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 | |
|---|---|---|---|---|---|---|
|
1001
NXP Semiconductors
NXPI
$55.2B
| $2.04M | ﹤0.01% |
13,800
-300,475
| -96% | -$44.5M |
|
|
SWCH
1002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.04M | ﹤0.01% |
60,846
-1,559
| -2% | -$52.2K |
|
1003
Axcelis
ACLS
$2.69B
| $2.03M | ﹤0.01% |
37,016
-10,528
| -22% | -$577K |
|
1004
Vertiv
VRT
$51.5B
| $2.03M | ﹤0.01% |
246,290
+38,354
| +18% | +$315K |
|
|
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.02M | ﹤0.01% |
76,447
-13,383
| -15% | -$354K |
|
1006
Amkor Technology
AMKR
$6.29B
| $2.02M | ﹤0.01% |
119,017
| – | – |
|
1007
COPT Defense Properties
CDP
$3.46B
| $2M | ﹤0.01% |
76,448
+19,614
| +35% | +$514K |
|
1008
Matador Resources
MTDR
$5.93B
| $2M | ﹤0.01% |
42,815
-4,370
| -9% | -$204K |
|
1009
Navient
NAVI
$1.28B
| $1.99M | ﹤0.01% |
142,358
-19,272
| -12% | -$270K |
|
1010
United Bankshares
UBSI
$5.3B
| $1.98M | ﹤0.01% |
56,565
| – | – |
|
1011
Applied Industrial Technologies
AIT
$9.94B
| $1.98M | ﹤0.01% |
20,557
| – | – |
|
1012
Emcor
EME
$28.2B
| $1.97M | ﹤0.01% |
19,161
| – | – |
|
1013
Kyndryl
KD
$7.39B
| $1.95M | ﹤0.01% |
199,356
-5,509
| -3% | -$53.9K |
|
1014
TFS Financial
TFSL
$3.75B
| $1.95M | ﹤0.01% |
141,965
-4,340
| -3% | -$59.6K |
|
1015
Certara
CERT
$1.81B
| $1.94M | ﹤0.01% |
90,553
+18,104
| +25% | +$388K |
|
1016
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.93M | ﹤0.01% |
59,523
| – | – |
|
1017
Associated Banc-Corp
ASB
$4.35B
| $1.92M | ﹤0.01% |
105,031
| – | – |
|
1018
ASGN Inc
ASGN
$2.26B
| $1.91M | ﹤0.01% |
21,152
-137
| -0.6% | -$12.4K |
|
|
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.89M | ﹤0.01% |
297,442
-50,285
| -14% | -$320K |
|
1020
RLI Corp
RLI
$6.14B
| $1.89M | ﹤0.01% |
32,422
-1,520
| -4% | -$88.6K |
|
1021
Urban Edge Properties
UE
$2.66B
| $1.88M | ﹤0.01% |
123,672
+60,071
| +94% | +$914K |
|
1022
John Wiley & Sons Class A
WLY
$2.19B
| $1.88M | ﹤0.01% |
39,364
-152
| -0.4% | -$7.26K |
|
1023
Avient
AVNT
$3.31B
| $1.87M | ﹤0.01% |
46,720
-2,210
| -5% | -$88.6K |
|
1024
Cadence Bank
CADE
$7.02B
| $1.87M | ﹤0.01% |
79,652
-24,716
| -24% | -$580K |
|
1025
Eagle Bancorp
EGBN
$615M
| $1.87M | ﹤0.01% |
39,406
+29,494
| +298% | +$1.4M |
|