State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Openlane
KAR
$3.15B
| $2.59M | ﹤0.01% |
105,958
+75,137
| +244% | +$1.84M |
|
952
A10 Networks
ATEN
$1.29B
| $2.59M | ﹤0.01% |
133,820
-1,032
| -0.8% | -$20K |
|
953
Adeia
ADEA
$1.71B
| $2.59M | ﹤0.01% |
183,048
| – | – |
|
954
Teradata
TDC
$2.04B
| $2.58M | ﹤0.01% |
115,564
-10
| -0% | -$223 |
|
955
DNOW Inc
DNOW
$1.65B
| $2.55M | ﹤0.01% |
172,165
+131,211
| +320% | +$1.95M |
|
956
Revolution Medicines
RVMD
$8.64B
| $2.55M | ﹤0.01% |
69,198
+30,128
| +77% | +$1.11M |
|
957
Mueller Industries
MLI
$10.9B
| $2.54M | ﹤0.01% |
31,946
| – | – |
|
958
Hope Bancorp
HOPE
$1.43B
| $2.53M | ﹤0.01% |
236,213
| – | – |
|
959
Kennametal
KMT
$1.6B
| $2.52M | ﹤0.01% |
109,852
| – | – |
|
960
ScottsMiracle-Gro
SMG
$3.56B
| $2.52M | ﹤0.01% |
38,150
+150
| +0.4% | +$9.89K |
|
961
HealthEquity
HQY
$7.96B
| $2.51M | ﹤0.01% |
23,953
| – | – |
|
962
Halozyme
HALO
$9.07B
| $2.51M | ﹤0.01% |
48,160
+10,180
| +27% | +$530K |
|
963
ESCO Technologies
ESE
$5.43B
| $2.49M | ﹤0.01% |
12,969
+4,100
| +46% | +$787K |
|
964
Ashland
ASH
$2.5B
| $2.48M | ﹤0.01% |
49,309
-1,370
| -3% | -$68.9K |
|
965
SunCoke Energy
SXC
$658M
| $2.48M | ﹤0.01% |
288,297
+40,192
| +16% | +$345K |
|
966
RingCentral
RNG
$2.83B
| $2.46M | ﹤0.01% |
86,873
+60
| +0.1% | +$1.7K |
|
|
GTM
967
ZoomInfo Technologies
GTM
$3.74B
| $2.46M | ﹤0.01% |
243,119
+330
| +0.1% | +$3.34K |
|
968
Avis
CAR
$5.53B
| $2.45M | ﹤0.01% |
14,488
-542
| -4% | -$91.6K |
|
969
Organon & Co
OGN
$2.77B
| $2.44M | ﹤0.01% |
252,580
-2,510
| -1% | -$24.3K |
|
970
Medical Properties Trust
MPW
$2.77B
| $2.43M | ﹤0.01% |
564,902
+24,935
| +5% | +$107K |
|
971
Viking Therapeutics
VKTX
$2.89B
| $2.4M | ﹤0.01% |
90,750
+430
| +0.5% | +$11.4K |
|
972
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.4M | ﹤0.01% |
76,288
| – | – |
|
973
First Hawaiian
FHB
$3.21B
| $2.39M | ﹤0.01% |
95,876
-1,140
| -1% | -$28.5K |
|
974
Archrock
AROC
$4.36B
| $2.38M | ﹤0.01% |
95,925
-12,940
| -12% | -$321K |
|
975
LXP Industrial Trust
LXP
$2.74B
| $2.37M | ﹤0.01% |
287,276
| – | – |
|