State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ubiquiti
UI
$36.6B
| $2.36M | 0.01% |
8,047
-770
| -9% | -$226K |
|
952
Evertec
EVTC
$2.14B
| $2.35M | 0.01% |
74,894
-2,471
| -3% | -$77.5K |
|
|
NXGN
953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.33M | 0.01% |
131,710
-12,988
| -9% | -$230K |
|
954
Liberty Media Series A
FWONA
$22.5B
| $2.33M | 0.01% |
46,266
| – | – |
|
955
Amkor Technology
AMKR
$6.29B
| $2.29M | 0.01% |
134,378
+15,361
| +13% | +$262K |
|
956
Seaboard Corp
SEB
$3.78B
| $2.29M | 0.01% |
673
+351
| +109% | +$1.19M |
|
957
Brown-Forman Class A
BF.A
$13.2B
| $2.29M | 0.01% |
33,864
| – | – |
|
958
MasTec
MTZ
$15B
| $2.28M | 0.01% |
35,874
| – | – |
|
959
Carvana
CVNA
$50B
| $2.27M | 0.01% |
111,721
+2,083
| +2% | +$42.3K |
|
960
Home BancShares
HOMB
$5.89B
| $2.24M | 0.01% |
99,411
-57,270
| -37% | -$1.29M |
|
961
QuantumScape
QS
$5.63B
| $2.22M | 0.01% |
264,079
| – | – |
|
962
Mercado Libre
MELI
$119B
| $2.21M | 0.01% |
2,675
+496
| +23% | +$411K |
|
963
New Jersey Resources
NJR
$4.74B
| $2.21M | 0.01% |
57,209
-128
| -0.2% | -$4.95K |
|
964
Chart Industries
GTLS
$8.95B
| $2.2M | 0.01% |
11,955
-440
| -4% | -$81.1K |
|
965
Glacier Bancorp
GBCI
$5.8B
| $2.19M | 0.01% |
44,470
| – | – |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $2.17M | 0.01% |
129,717
| – | – |
|
967
Zillow
ZG
$20.4B
| $2.16M | 0.01% |
75,492
| – | – |
|
|
BDN
968
Brandywine Realty Trust
BDN
$789M
| $2.15M | 0.01% |
317,793
+187,845
| +145% | +$1.27M |
|
969
Magnolia Oil & Gas
MGY
$4.41B
| $2.15M | 0.01% |
108,303
+64,579
| +148% | +$1.28M |
|
970
Perdoceo Education
PRDO
$2.26B
| $2.13M | 0.01% |
207,023
-26,258
| -11% | -$270K |
|
|
LSXMA
971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | 0.01% |
76,134
-313
| -0.4% | -$8.76K |
|
972
Copa Holdings
CPA
$4.86B
| $2.13M | 0.01% |
31,721
-5,400
| -15% | -$362K |
|
973
Peloton Interactive
PTON
$3.09B
| $2.12M | 0.01% |
305,909
-12,698
| -4% | -$88K |
|
974
Albertsons Companies
ACI
$10.5B
| $2.12M | 0.01% |
85,228
| – | – |
|
975
Associated Banc-Corp
ASB
$4.35B
| $2.11M | 0.01% |
105,031
| – | – |
|