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 | |
|---|---|---|---|---|---|---|
|
TRTN
976
DELISTED
Triton International Limited
TRTN
| $3.14M | 0.01% |
60,354
+280
| +0.5% | +$14.6K |
|
|
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.13M | 0.01% |
90,218
-14,142
| -14% | -$490K |
|
978
Ziff Davis
ZD
$1.51B
| $3.11M | 0.01% |
26,204
| – | – |
|
979
SITE Centers
SITC
$465M
| $3.06M | 0.01% |
253,606
+139,920
| +123% | +$1.69M |
|
980
Columbia Sportswear
COLM
$2.98B
| $3.02M | 0.01% |
31,510
+280
| +0.9% | +$26.8K |
|
981
Select Medical
SEM
$1.55B
| $3.02M | 0.01% |
154,928
| – | – |
|
982
Ubiquiti
UI
$36.2B
| $3.02M | 0.01% |
10,101
-738
| -7% | -$220K |
|
983
Innoviva
INVA
$1.22B
| $3.02M | 0.01% |
180,415
-36,954
| -17% | -$618K |
|
984
Medpace
MEDP
$13.8B
| $3.01M | 0.01% |
15,898
| – | – |
|
985
Tetra Tech
TTEK
$9.5B
| $2.99M | 0.01% |
100,235
| – | – |
|
986
First Financial Bankshares
FFIN
$5.13B
| $2.98M | 0.01% |
64,908
| – | – |
|
|
BHVN
987
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.96M | 0.01% |
21,332
+400
| +2% | +$55.6K |
|
988
ASGN Inc
ASGN
$2.26B
| $2.96M | 0.01% |
26,178
-14,855
| -36% | -$1.68M |
|
989
Kirby Corp
KEX
$4.8B
| $2.96M | 0.01% |
61,706
-2,616
| -4% | -$125K |
|
|
FOE
990
DELISTED
Ferro Corporation
FOE
| $2.95M | 0.01% |
144,882
+76,630
| +112% | +$1.56M |
|
991
Mueller Industries
MLI
$11B
| $2.94M | 0.01% |
142,954
| – | – |
|
992
Shift4
FOUR
$5.97B
| $2.91M | 0.01% |
37,501
+255
| +0.7% | +$19.8K |
|
993
BJs Wholesale Club
BJ
$13B
| $2.88M | 0.01% |
52,490
+210
| +0.4% | +$11.5K |
|
994
Federated Hermes
FHI
$4.17B
| $2.88M | 0.01% |
88,533
| – | – |
|
995
Mercury Systems
MRCY
$4.37B
| $2.87M | 0.01% |
60,558
-136
| -0.2% | -$6.45K |
|
996
Performance Food Group
PFGC
$16.6B
| $2.86M | 0.01% |
61,548
+9,236
| +18% | +$429K |
|
997
Chart Industries
GTLS
$8.97B
| $2.86M | 0.01% |
14,961
+660
| +5% | +$126K |
|
998
Amkor Technology
AMKR
$6.27B
| $2.85M | 0.01% |
114,375
+7,165
| +7% | +$179K |
|
999
Selective Insurance
SIGI
$4.83B
| $2.82M | 0.01% |
37,383
| – | – |
|
|
WWE
1000
DELISTED
World Wrestling Entertainment
WWE
| $2.82M | 0.01% |
50,133
-167
| -0.3% | -$9.39K |
|