State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cathay General Bancorp
CATY
$3.37B
| $3.67M | 0.01% |
88,771
-2,235
| -2% | -$92.5K |
|
952
QuantumScape
QS
$5.12B
| $3.66M | 0.01% |
149,189
+16,690
| +13% | +$410K |
|
953
Penske Automotive Group
PAG
$12.1B
| $3.64M | 0.01% |
36,139
+1,911
| +6% | +$192K |
|
954
Lattice Semiconductor
LSCC
$8.89B
| $3.63M | 0.01% |
56,203
| – | – |
|
955
Silgan Holdings
SLGN
$4.72B
| $3.61M | 0.01% |
94,019
-904
| -1% | -$34.7K |
|
956
Madison Square Garden
MSGS
$5.09B
| $3.6M | 0.01% |
19,358
+178
| +0.9% | +$33.1K |
|
957
Copa Holdings
CPA
$4.84B
| $3.59M | 0.01% |
44,165
-963
| -2% | -$78.4K |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.58M | 0.01% |
353,459
+191,634
| +118% | +$1.94M |
|
959
Mercado Libre
MELI
$117B
| $3.44M | 0.01% |
2,051
-260
| -11% | -$437K |
|
960
UMB Financial
UMBF
$9.16B
| $3.42M | 0.01% |
35,369
-1,440
| -4% | -$139K |
|
|
MDLA
961
DELISTED
Medallia, Inc.
MDLA
| $3.4M | 0.01% |
100,392
+1,175
| +1% | +$39.8K |
|
962
Ironwood Pharmaceuticals
IRWD
$205M
| $3.37M | 0.01% |
257,902
-15,307
| -6% | -$200K |
|
963
Janus Henderson
JHG
$7.06B
| $3.35M | 0.01% |
81,039
+340
| +0.4% | +$14.1K |
|
964
Viasat
VSAT
$4.12B
| $3.34M | 0.01% |
60,586
+163
| +0.3% | +$8.98K |
|
965
Intellia Therapeutics
NTLA
$1.23B
| $3.26M | 0.01% |
24,328
+2,304
| +10% | +$309K |
|
966
Airbnb
ABNB
$75.2B
| $3.26M | 0.01% |
19,434
+3,540
| +22% | +$594K |
|
967
Coty
COTY
$3.58B
| $3.26M | 0.01% |
414,413
-5,325
| -1% | -$41.9K |
|
968
Sunstone Hotel Investors
SHO
$1.86B
| $3.23M | 0.01% |
270,180
-17,547
| -6% | -$210K |
|
969
BOK Financial
BOKF
$7.06B
| $3.23M | 0.01% |
36,018
-674
| -2% | -$60.3K |
|
970
Shoals Technologies Group
SHLS
$1.09B
| $3.22M | 0.01% |
115,616
+1,054
| +0.9% | +$29.4K |
|
971
Vishay Intertechnology
VSH
$2.07B
| $3.15M | 0.01% |
156,937
| – | – |
|
972
Ovintiv
OVV
$10.9B
| $3.15M | 0.01% |
95,811
+1,270
| +1% | +$41.8K |
|
973
PotlatchDeltic
PCH
$3.23B
| $3.15M | 0.01% |
61,028
-5,018
| -8% | -$259K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.01% |
104,446
| – | – |
|
975
Hilltop Holdings
HTH
$2.18B
| $3.15M | 0.01% |
96,251
-1,056
| -1% | -$34.5K |
|