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 | |
|---|---|---|---|---|---|---|
1001
Hilltop Holdings
HTH
$2.18B
| $1.91M | ﹤0.01% |
76,902
-18,839
| -20% | -$468K |
|
1002
Apellis Pharmaceuticals
APLS
$3.14B
| $1.91M | ﹤0.01% |
27,966
| – | – |
|
1003
Fulton Financial
FULT
$3.54B
| $1.9M | ﹤0.01% |
120,191
| – | – |
|
1004
UiPath
PATH
$6.1B
| $1.89M | ﹤0.01% |
150,190
| – | – |
|
1005
Corcept Therapeutics
CORT
$7.68B
| $1.89M | ﹤0.01% |
73,667
+30,000
| +69% | +$769K |
|
1006
Agilon Health
AGL
$443M
| $1.89M | ﹤0.01% |
80,516
+24,289
| +43% | +$569K |
|
|
KRTX
1007
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.88M | ﹤0.01% |
8,353
+500
| +6% | +$112K |
|
1008
SunCoke Energy
SXC
$654M
| $1.86M | ﹤0.01% |
320,430
+5,645
| +2% | +$32.8K |
|
1009
Neogen
NEOG
$1.19B
| $1.86M | ﹤0.01% |
133,087
+24,154
| +22% | +$337K |
|
1010
Murphy USA
MUSA
$7.53B
| $1.85M | ﹤0.01% |
6,739
-470
| -7% | -$129K |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$1.11B
| $1.85M | ﹤0.01% |
168,807
| – | – |
|
1012
TFS Financial
TFSL
$3.75B
| $1.85M | ﹤0.01% |
141,965
| – | – |
|
1013
CVB Financial
CVBF
$2.77B
| $1.84M | ﹤0.01% |
72,814
| – | – |
|
|
LTHM
1014
DELISTED
Livent Corporation
LTHM
| $1.83M | ﹤0.01% |
59,814
| – | – |
|
1015
ASGN Inc
ASGN
$2.26B
| $1.82M | ﹤0.01% |
20,167
-985
| -5% | -$89K |
|
1016
RBC Bearings
RBC
$11.8B
| $1.82M | ﹤0.01% |
8,755
-1,000
| -10% | -$208K |
|
1017
Designer Brands
DBI
$225M
| $1.81M | ﹤0.01% |
118,413
| – | – |
|
1018
Viasat
VSAT
$4.1B
| $1.81M | ﹤0.01% |
59,730
| – | – |
|
|
GAP
1019
The Gap, Inc.
GAP
$8.5B
| $1.79M | ﹤0.01% |
217,785
| – | – |
|
1020
Spectrum Brands
SPB
$1.29B
| $1.78M | ﹤0.01% |
45,696
-80
| -0.2% | -$3.12K |
|
1021
COPT Defense Properties
CDP
$3.46B
| $1.78M | ﹤0.01% |
76,448
| – | – |
|
1022
PRA Group
PRAA
$657M
| $1.77M | ﹤0.01% |
53,977
+19,111
| +55% | +$628K |
|
1023
Iridium Communications
IRDM
$1.89B
| $1.77M | ﹤0.01% |
39,923
| – | – |
|
1024
Hancock Whitney
HWC
$5.36B
| $1.76M | ﹤0.01% |
38,328
| – | – |
|
1025
TEGNA Inc
TGNA
$3.39B
| $1.74M | ﹤0.01% |
84,086
| – | – |
|