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 | |
|---|---|---|---|---|---|---|
976
The Ensign Group
ENSG
$9.59B
| $2.35M | ﹤0.01% |
15,228
| – | – |
|
977
Concentrix
CNXC
$3.25B
| $2.33M | ﹤0.01% |
44,115
-130
| -0.3% | -$6.87K |
|
978
Magnolia Oil & Gas
MGY
$4.5B
| $2.32M | ﹤0.01% |
103,320
+41,481
| +67% | +$932K |
|
979
Hamilton Lane
HLNE
$6.55B
| $2.31M | ﹤0.01% |
16,236
+6,307
| +64% | +$896K |
|
980
Sunstone Hotel Investors
SHO
$1.76B
| $2.3M | ﹤0.01% |
264,910
| – | – |
|
981
IonQ
IONQ
$14B
| $2.29M | ﹤0.01% |
53,314
+5,634
| +12% | +$242K |
|
982
Newell Brands
NWL
$2.55B
| $2.28M | ﹤0.01% |
421,898
+3,290
| +0.8% | +$17.8K |
|
983
Sapiens International
SPNS
$2.4B
| $2.27M | ﹤0.01% |
77,592
+15,664
| +25% | +$458K |
|
984
Applied Industrial Technologies
AIT
$9.95B
| $2.27M | ﹤0.01% |
9,749
+10
| +0.1% | +$2.32K |
|
985
Heritage Commerce
HTBK
$630M
| $2.25M | ﹤0.01% |
226,319
-4,027
| -2% | -$40K |
|
986
IDT Corp
IDT
$1.62B
| $2.25M | ﹤0.01% |
32,871
-5,658
| -15% | -$387K |
|
|
AMED
987
DELISTED
Amedisys
AMED
| $2.24M | ﹤0.01% |
22,796
-13,594
| -37% | -$1.34M |
|
988
Howard Hughes
HHH
$4.68B
| $2.23M | ﹤0.01% |
33,098
+160
| +0.5% | +$10.8K |
|
989
Phibro Animal Health
PAHC
$1.67B
| $2.23M | ﹤0.01% |
87,468
-7,063
| -7% | -$180K |
|
990
Hims & Hers Health
HIMS
$11.7B
| $2.15M | ﹤0.01% |
43,040
-70,061
| -62% | -$3.49M |
|
991
IPG Photonics
IPGP
$3.44B
| $2.14M | ﹤0.01% |
31,137
+20
| +0.1% | +$1.37K |
|
992
Benchmark Electronics
BHE
$1.43B
| $2.13M | ﹤0.01% |
54,870
| – | – |
|
993
Advance Auto Parts
AAP
$3.55B
| $2.13M | ﹤0.01% |
45,799
-9,759
| -18% | -$454K |
|
994
Simpson Manufacturing
SSD
$7.97B
| $2.1M | ﹤0.01% |
13,504
-180
| -1% | -$28K |
|
995
SPX Corp
SPXC
$9.29B
| $2.09M | ﹤0.01% |
12,472
| – | – |
|
996
Fluor
FLR
$6.69B
| $2.09M | ﹤0.01% |
40,734
| – | – |
|
997
Essent Group
ESNT
$6.24B
| $2.08M | ﹤0.01% |
34,327
| – | – |
|
998
Summit Therapeutics
SMMT
$13.8B
| $2.07M | ﹤0.01% |
97,502
+64,432
| +195% | +$1.37M |
|
999
Lear
LEA
$5.81B
| $2.07M | ﹤0.01% |
21,781
-510
| -2% | -$48.4K |
|
1000
AeroVironment
AVAV
$12.3B
| $2.06M | ﹤0.01% |
7,235
+833
| +13% | +$237K |
|