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 | |
|---|---|---|---|---|---|---|
1001
CommScope
COMM
$3.61B
| $2.8M | 0.01% |
205,856
| – | – |
|
1002
Macy's
M
$4.54B
| $2.78M | 0.01% |
122,849
+280
| +0.2% | +$6.33K |
|
|
UNVR
1003
DELISTED
Univar Solutions Inc.
UNVR
| $2.74M | 0.01% |
115,005
| – | – |
|
1004
Vroom, Inc. Common Stock
VRM
$137M
| $2.74M | 0.01% |
1,550
+12
| +0.8% | +$21.2K |
|
1005
Vanda Pharmaceuticals
VNDA
$266M
| $2.72M | 0.01% |
158,869
+12,860
| +9% | +$220K |
|
1006
Commercial Metals
CMC
$6.47B
| $2.7M | 0.01% |
88,636
-229
| -0.3% | -$6.98K |
|
1007
Cross Country Healthcare
CCRN
$411M
| $2.69M | 0.01% |
126,456
-1,128
| -0.9% | -$24K |
|
1008
Kforce
KFRC
$567M
| $2.68M | 0.01% |
44,930
| – | – |
|
1009
Premier
PINC
$2.2B
| $2.68M | 0.01% |
69,046
| – | – |
|
1010
TFS Financial
TFSL
$3.75B
| $2.66M | 0.01% |
139,504
-3,456
| -2% | -$65.9K |
|
1011
Vertiv
VRT
$51.5B
| $2.66M | 0.01% |
110,247
+150
| +0.1% | +$3.61K |
|
1012
Frontline
FRO
$5.17B
| $2.65M | 0.01% |
283,035
+246,267
| +670% | +$2.31M |
|
1013
Tenet Healthcare
THC
$17B
| $2.65M | 0.01% |
39,860
| – | – |
|
1014
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.63M | 0.01% |
85,037
| – | – |
|
1015
Cadence Bank
CADE
$7.02B
| $2.61M | 0.01% |
87,628
| – | – |
|
1016
KBR
KBR
$6.36B
| $2.58M | 0.01% |
65,570
-2,523
| -4% | -$99.4K |
|
1017
Carlyle Group
CG
$24.1B
| $2.58M | 0.01% |
54,498
+3,860
| +8% | +$183K |
|
1018
Marriott Vacations Worldwide
VAC
$2.67B
| $2.58M | 0.01% |
16,379
+5,051
| +45% | +$795K |
|
|
OSH
1019
DELISTED
Oak Street Health, Inc.
OSH
| $2.56M | 0.01% |
60,210
+11,723
| +24% | +$499K |
|
1020
Applied Industrial Technologies
AIT
$9.94B
| $2.55M | 0.01% |
28,337
+350
| +1% | +$31.5K |
|
1021
Omnicell
OMCL
$1.46B
| $2.55M | 0.01% |
17,171
+500
| +3% | +$74.2K |
|
1022
Federal Signal
FSS
$7.64B
| $2.55M | 0.01% |
65,976
| – | – |
|
|
TGH
1023
DELISTED
Textainer Group Holdings limited
TGH
| $2.55M | 0.01% |
72,975
-12,683
| -15% | -$443K |
|
1024
Maximus
MMS
$5.05B
| $2.54M | 0.01% |
30,547
+700
| +2% | +$58.3K |
|
1025
Hilton Grand Vacations
HGV
$3.98B
| $2.53M | ﹤0.01% |
53,277
-36,143
| -40% | -$1.72M |
|