State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Old National Bancorp
ONB
$8.81B
| $1.91M | ﹤0.01% |
90,161
| – | – |
|
|
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.9M | ﹤0.01% |
15,358
| – | – |
|
1003
United Bankshares
UBSI
$5.36B
| $1.9M | ﹤0.01% |
54,709
| – | – |
|
1004
Teekay
TK
$721M
| $1.86M | ﹤0.01% |
+282,542
| New | +$1.86M |
|
1005
Premier
PINC
$2.21B
| $1.85M | ﹤0.01% |
96,119
-90,423
| -48% | -$1.74M |
|
1006
Tile Shop Holdings
TTSH
$269M
| $1.85M | ﹤0.01% |
285,357
| – | – |
|
1007
Commault Systems
CVLT
$7.84B
| $1.83M | ﹤0.01% |
11,596
| – | – |
|
1008
ABM Industries
ABM
$2.82B
| $1.81M | ﹤0.01% |
38,167
+180
| +0.5% | +$8.53K |
|
1009
Weatherford International
WFRD
$4.58B
| $1.8M | ﹤0.01% |
33,592
-2,750
| -8% | -$147K |
|
1010
Casella Waste Systems
CWST
$5.81B
| $1.78M | ﹤0.01% |
16,006
| – | – |
|
1011
Tri Pointe Homes
TPH
$3.07B
| $1.77M | ﹤0.01% |
55,545
-3,381
| -6% | -$108K |
|
1012
Boston Beer
SAM
$2.39B
| $1.76M | ﹤0.01% |
7,375
-70
| -0.9% | -$16.7K |
|
1013
BGC Group
BGC
$4.76B
| $1.75M | ﹤0.01% |
190,319
| – | – |
|
1014
Reynolds Consumer Products
REYN
$4.8B
| $1.74M | ﹤0.01% |
73,091
| – | – |
|
1015
Clarivate
CLVT
$2.85B
| $1.73M | ﹤0.01% |
439,010
| – | – |
|
1016
Lantheus
LNTH
$3.57B
| $1.72M | ﹤0.01% |
17,658
| – | – |
|
1017
Barrett Business Services
BBSI
$1.18B
| $1.71M | ﹤0.01% |
41,539
| – | – |
|
1018
Merit Medical Systems
MMSI
$5.26B
| $1.7M | ﹤0.01% |
16,089
| – | – |
|
1019
ACI Worldwide
ACIW
$5.17B
| $1.69M | ﹤0.01% |
30,977
| – | – |
|
1020
Lucid Motors
LCID
$5.97B
| $1.69M | ﹤0.01% |
69,975
+3,791
| +6% | +$91.7K |
|
|
CHX
1021
DELISTED
ChampionX
CHX
| $1.69M | ﹤0.01% |
56,741
| – | – |
|
1022
HUB Group
HUBG
$2.21B
| $1.68M | ﹤0.01% |
45,207
| – | – |
|
1023
Sapiens International
SPNS
$2.4B
| $1.68M | ﹤0.01% |
61,928
+807
| +1% | +$21.9K |
|
1024
AerCap
AER
$21.7B
| $1.67M | ﹤0.01% |
16,389
+300
| +2% | +$30.7K |
|
1025
Hilltop Holdings
HTH
$2.19B
| $1.67M | ﹤0.01% |
54,741
| – | – |
|