State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Liberty Media Series A
FWONA
$23.1B
| $2M | ﹤0.01% |
34,572
+96
| +0.3% | +$5.57K |
|
1002
Fabrinet
FN
$12.9B
| $2M | ﹤0.01% |
10,510
| – | – |
|
1003
TFS Financial
TFSL
$3.78B
| $2M | ﹤0.01% |
136,005
-4,800
| -3% | -$70.5K |
|
1004
Essent Group
ESNT
$6.33B
| $1.99M | ﹤0.01% |
37,800
| – | – |
|
1005
Weatherford International
WFRD
$4.51B
| $1.99M | ﹤0.01% |
20,330
| – | – |
|
1006
Chord Energy
CHRD
$6B
| $1.99M | ﹤0.01% |
11,956
| – | – |
|
1007
Waste Connections
WCN
$45.8B
| $1.98M | ﹤0.01% |
13,267
-20,327
| -61% | -$3.03M |
|
1008
Argan
AGX
$3.21B
| $1.97M | ﹤0.01% |
42,209
-861
| -2% | -$40.3K |
|
1009
Brown-Forman Class A
BF.A
$13.3B
| $1.96M | ﹤0.01% |
32,914
+67
| +0.2% | +$3.99K |
|
1010
CSG Systems International
CSGS
$1.89B
| $1.95M | ﹤0.01% |
36,707
+1,701
| +5% | +$90.5K |
|
1011
Reynolds Consumer Products
REYN
$4.91B
| $1.95M | ﹤0.01% |
72,531
+616
| +0.9% | +$16.5K |
|
1012
Under Armour Class C
UA
$2.1B
| $1.94M | ﹤0.01% |
232,319
+78
| +0% | +$651 |
|
1013
Tandem Diabetes Care
TNDM
$864M
| $1.94M | ﹤0.01% |
65,525
+48
| +0.1% | +$1.42K |
|
|
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.92M | ﹤0.01% |
26,796
| – | – |
|
1015
Hackett Group
HCKT
$585M
| $1.91M | ﹤0.01% |
83,988
| – | – |
|
1016
Applied Industrial Technologies
AIT
$10.2B
| $1.9M | ﹤0.01% |
11,019
| – | – |
|
1017
Certara
CERT
$1.75B
| $1.9M | ﹤0.01% |
108,147
+19
| +0% | +$334 |
|
1018
nCino
NCNO
$3.53B
| $1.9M | ﹤0.01% |
56,503
+58
| +0.1% | +$1.95K |
|
1019
Mercury Systems
MRCY
$4.38B
| $1.88M | ﹤0.01% |
51,413
+68
| +0.1% | +$2.49K |
|
1020
Hawaiian Electric Industries
HE
$2.1B
| $1.88M | ﹤0.01% |
132,406
+19
| +0% | +$270 |
|
1021
BOK Financial
BOKF
$7.08B
| $1.88M | ﹤0.01% |
21,906
+4,557
| +26% | +$390K |
|
1022
Duolingo
DUOL
$14.2B
| $1.86M | ﹤0.01% |
8,200
| – | – |
|
1023
QuantumScape
QS
$5.01B
| $1.86M | ﹤0.01% |
267,556
+3,940
| +1% | +$27.4K |
|
1024
Peloton Interactive
PTON
$3.12B
| $1.85M | ﹤0.01% |
303,764
| – | – |
|
1025
Matador Resources
MTDR
$6.05B
| $1.84M | ﹤0.01% |
32,365
| – | – |
|