State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$1.94B
| $2.67M | 0.01% |
87,994
| – | – |
|
927
Corcept Therapeutics
CORT
$7.55B
| $2.63M | 0.01% |
23,057
-44,849
| -66% | -$5.12M |
|
928
World Kinect Corp
WKC
$1.41B
| $2.63M | 0.01% |
92,800
+7,468
| +9% | +$212K |
|
929
Capri Holdings
CPRI
$2.54B
| $2.61M | 0.01% |
132,206
| – | – |
|
930
Teradata
TDC
$1.99B
| $2.6M | 0.01% |
115,574
| – | – |
|
931
Newell Brands
NWL
$2.54B
| $2.6M | 0.01% |
418,608
| – | – |
|
932
OFG Bancorp
OFG
$1.96B
| $2.59M | 0.01% |
64,706
| – | – |
|
933
Crane NXT
CXT
$3.49B
| $2.58M | 0.01% |
50,114
| – | – |
|
934
TE Connectivity
TEL
$62.2B
| $2.56M | 0.01% |
18,084
| – | – |
|
935
Envista
NVST
$3.45B
| $2.55M | 0.01% |
147,455
| – | – |
|
936
Dynavax Technologies
DVAX
$1.14B
| $2.54M | 0.01% |
195,606
+40,143
| +26% | +$521K |
|
937
Penske Automotive Group
PAG
$12.2B
| $2.52M | 0.01% |
17,499
| – | – |
|
938
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.5M | 0.01% |
76,288
-3,448
| -4% | -$113K |
|
|
LADR
939
Ladder Capital
LADR
$1.5B
| $2.5M | 0.01% |
218,696
| – | – |
|
940
La-Z-Boy
LZB
$1.43B
| $2.5M | 0.01% |
63,835
| – | – |
|
941
Sunstone Hotel Investors
SHO
$1.76B
| $2.49M | ﹤0.01% |
264,910
-5,663
| -2% | -$53.3K |
|
942
DHT Holdings
DHT
$1.94B
| $2.49M | ﹤0.01% |
237,129
+40,385
| +21% | +$424K |
|
943
LXP Industrial Trust
LXP
$2.67B
| $2.48M | ﹤0.01% |
287,276
+99,275
| +53% | +$859K |
|
944
Hope Bancorp
HOPE
$1.41B
| $2.47M | ﹤0.01% |
236,213
+9,936
| +4% | +$104K |
|
945
Concentrix
CNXC
$3.25B
| $2.46M | ﹤0.01% |
44,245
+11,628
| +36% | +$647K |
|
946
Howard Hughes
HHH
$4.68B
| $2.44M | ﹤0.01% |
32,938
| – | – |
|
947
HealthStream
HSTM
$839M
| $2.44M | ﹤0.01% |
75,765
-3,645
| -5% | -$117K |
|
948
Victory Capital Holdings
VCTR
$4.58B
| $2.44M | ﹤0.01% |
42,128
| – | – |
|
949
Mueller Industries
MLI
$10.8B
| $2.43M | ﹤0.01% |
31,946
| – | – |
|
950
Viper Energy
VNOM
$6.62B
| $2.43M | ﹤0.01% |
53,820
+31,520
| +141% | +$1.42M |
|