State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Photronics
PLAB
$1.34B
| $2.06M | ﹤0.01% |
109,374
+91,886
| +525% | +$1.73M |
|
1002
Credit Acceptance
CACC
$5.9B
| $2.05M | ﹤0.01% |
4,022
+308
| +8% | +$157K |
|
1003
Amer Sports
AS
$20.5B
| $2.05M | ﹤0.01% |
+52,802
| New | +$2.05M |
|
1004
CTS Corp
CTS
$1.26B
| $2.04M | ﹤0.01% |
47,962
-2,604
| -5% | -$111K |
|
1005
DHT Holdings
DHT
$1.99B
| $2.04M | ﹤0.01% |
188,472
-48,657
| -21% | -$526K |
|
1006
Chord Energy
CHRD
$6B
| $2.03M | ﹤0.01% |
20,974
-380
| -2% | -$36.8K |
|
1007
Essential Properties Realty Trust
EPRT
$5.94B
| $2.03M | ﹤0.01% |
63,530
+18,987
| +43% | +$606K |
|
1008
Commercial Metals
CMC
$6.63B
| $2.03M | ﹤0.01% |
41,409
+8,000
| +24% | +$391K |
|
1009
EXL Service
EXLS
$7.13B
| $2.02M | ﹤0.01% |
46,175
| – | – |
|
1010
Commault Systems
CVLT
$8.04B
| $2.02M | ﹤0.01% |
11,596
| – | – |
|
1011
Macy's
M
$4.67B
| $2.02M | ﹤0.01% |
173,242
-470
| -0.3% | -$5.48K |
|
1012
Viper Energy
VNOM
$6.58B
| $2.02M | ﹤0.01% |
52,850
-970
| -2% | -$37K |
|
1013
Capri Holdings
CPRI
$2.6B
| $2M | ﹤0.01% |
112,926
-19,280
| -15% | -$341K |
|
1014
Brinker International
EAT
$7.07B
| $2M | ﹤0.01% |
11,074
+234
| +2% | +$42.2K |
|
1015
Acadia Healthcare
ACHC
$2.06B
| $2M | ﹤0.01% |
87,964
-30
| -0% | -$681 |
|
1016
United Bankshares
UBSI
$5.4B
| $1.99M | ﹤0.01% |
54,709
| – | – |
|
1017
Rambus
RMBS
$9.53B
| $1.99M | ﹤0.01% |
31,123
| – | – |
|
1018
InMode
INMD
$970M
| $1.97M | ﹤0.01% |
136,625
+114,465
| +517% | +$1.65M |
|
1019
Ubiquiti
UI
$37.1B
| $1.97M | ﹤0.01% |
4,785
+785
| +20% | +$323K |
|
1020
ManpowerGroup
MAN
$1.83B
| $1.96M | ﹤0.01% |
48,464
+380
| +0.8% | +$15.4K |
|
1021
Patrick Industries
PATK
$3.79B
| $1.95M | ﹤0.01% |
+21,130
| New | +$1.95M |
|
1022
Huntsman Corp
HUN
$1.94B
| $1.95M | ﹤0.01% |
186,940
+980
| +0.5% | +$10.2K |
|
|
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
| $1.94M | ﹤0.01% |
15,172
| – | – |
|
1024
Columbia Sportswear
COLM
$3.05B
| $1.94M | ﹤0.01% |
31,784
-6,384
| -17% | -$390K |
|
1025
Premier
PINC
$2.21B
| $1.94M | ﹤0.01% |
88,471
-7,648
| -8% | -$168K |
|