State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hilltop Holdings
HTH
$2.18B
| $2.55M | 0.01% |
95,741
-350
| -0.4% | -$9.33K |
|
952
Interface
TILE
$1.66B
| $2.54M | 0.01% |
202,821
+1,174
| +0.6% | +$14.7K |
|
|
NXGN
953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.52M | 0.01% |
144,698
+53,514
| +59% | +$933K |
|
954
Freshpet
FRPT
$2.67B
| $2.52M | 0.01% |
48,621
+4,554
| +10% | +$236K |
|
955
Marriott Vacations Worldwide
VAC
$2.67B
| $2.52M | 0.01% |
21,646
+4,174
| +24% | +$485K |
|
956
ChargePoint
CHPT
$242M
| $2.51M | 0.01% |
9,148
+1,806
| +25% | +$495K |
|
|
HPP
957
Hudson Pacific Properties
HPP
$1.11B
| $2.51M | 0.01% |
168,807
-6,862
| -4% | -$102K |
|
958
KBR
KBR
$6.36B
| $2.49M | 0.01% |
51,481
-4,250
| -8% | -$206K |
|
959
Sunstone Hotel Investors
SHO
$1.85B
| $2.48M | 0.01% |
250,344
| – | – |
|
960
SentinelOne
S
$6.13B
| $2.48M | 0.01% |
+106,190
| New | +$2.48M |
|
961
Carvana
CVNA
$50B
| $2.48M | 0.01% |
109,638
+18,327
| +20% | +$414K |
|
962
Maravai LifeSciences
MRVI
$386M
| $2.44M | 0.01% |
85,938
+1,943
| +2% | +$55.2K |
|
963
Altice USA
ATUS
$1.12B
| $2.44M | 0.01% |
263,276
-15,073
| -5% | -$139K |
|
964
Hackett Group
HCKT
$575M
| $2.43M | 0.01% |
127,915
+2,955
| +2% | +$56.1K |
|
965
Power Integrations
POWI
$2.48B
| $2.43M | 0.01% |
32,326
+12,427
| +62% | +$932K |
|
966
Zillow
ZG
$20.4B
| $2.4M | 0.01% |
75,492
-5,175
| -6% | -$165K |
|
967
SFL Corp
SFL
$1.06B
| $2.38M | 0.01% |
250,326
-292
| -0.1% | -$2.77K |
|
968
Pegasystems
PEGA
$9.93B
| $2.37M | 0.01% |
99,082
-2,814
| -3% | -$67.3K |
|
969
Victoria's Secret
VSCO
$2.12B
| $2.36M | 0.01% |
84,475
-3,685
| -4% | -$103K |
|
970
Copa Holdings
CPA
$4.86B
| $2.35M | 0.01% |
37,121
-5,954
| -14% | -$377K |
|
971
First Bancorp
FBP
$3.49B
| $2.35M | 0.01% |
181,731
-12,396
| -6% | -$160K |
|
972
First Financial Bankshares
FFIN
$5.12B
| $2.34M | 0.01% |
59,616
| – | – |
|
973
Advanced Drainage Systems
WMS
$11B
| $2.33M | 0.01% |
25,916
-16,137
| -38% | -$1.45M |
|
974
Federal Signal
FSS
$7.64B
| $2.33M | 0.01% |
65,343
| – | – |
|
975
Brown-Forman Class A
BF.A
$13.2B
| $2.29M | 0.01% |
33,864
-678
| -2% | -$45.9K |
|