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 | |
|---|---|---|---|---|---|---|
1026
Janus Henderson
JHG
$7.01B
| $1.86M | ﹤0.01% |
79,002
-3,313
| -4% | -$77.9K |
|
1027
Macy's
M
$4.54B
| $1.85M | ﹤0.01% |
101,199
| – | – |
|
1028
Energy Recovery
ERII
$764M
| $1.85M | ﹤0.01% |
95,248
| – | – |
|
1029
Coherent
COHR
$16B
| $1.84M | ﹤0.01% |
36,130
-2,130
| -6% | -$109K |
|
|
OSH
1030
DELISTED
Oak Street Health, Inc.
OSH
| $1.84M | ﹤0.01% |
111,790
+22,454
| +25% | +$369K |
|
1031
Texas Roadhouse
TXRH
$11.1B
| $1.84M | ﹤0.01% |
25,078
-1,750
| -7% | -$128K |
|
|
SIX
1032
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | ﹤0.01% |
84,470
-2,178
| -3% | -$47.3K |
|
1033
Viasat
VSAT
$4.1B
| $1.83M | ﹤0.01% |
59,730
-1,416
| -2% | -$43.4K |
|
|
SAIL
1034
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.82M | ﹤0.01% |
28,975
| – | – |
|
1035
CVB Financial
CVBF
$2.77B
| $1.81M | ﹤0.01% |
72,814
| – | – |
|
1036
RBC Bearings
RBC
$11.8B
| $1.8M | ﹤0.01% |
9,755
| – | – |
|
1037
HealthEquity
HQY
$7.97B
| $1.8M | ﹤0.01% |
29,293
| – | – |
|
|
GAP
1038
The Gap, Inc.
GAP
$8.5B
| $1.8M | ﹤0.01% |
217,785
-5,832
| -3% | -$48.1K |
|
1039
AMN Healthcare
AMN
$699M
| $1.79M | ﹤0.01% |
16,326
| – | – |
|
1040
nCino
NCNO
$3.48B
| $1.79M | ﹤0.01% |
57,893
+3,345
| +6% | +$103K |
|
1041
Alkermes
ALKS
$4.45B
| $1.78M | ﹤0.01% |
59,850
-2,420
| -4% | -$72.1K |
|
1042
Chesapeake Utilities
CPK
$2.95B
| $1.78M | ﹤0.01% |
13,750
| – | – |
|
1043
MP Materials
MP
$11.2B
| $1.77M | ﹤0.01% |
55,279
+35,480
| +179% | +$1.14M |
|
1044
Kinsale Capital Group
KNSL
$10.1B
| $1.76M | ﹤0.01% |
7,680
-260
| -3% | -$59.7K |
|
1045
HealthStream
HSTM
$855M
| $1.76M | ﹤0.01% |
81,228
+34,310
| +73% | +$745K |
|
1046
TEGNA Inc
TGNA
$3.39B
| $1.76M | ﹤0.01% |
84,086
-8,840
| -10% | -$185K |
|
1047
The Ensign Group
ENSG
$9.69B
| $1.76M | ﹤0.01% |
23,982
| – | – |
|
1048
Murphy Oil
MUR
$3.68B
| $1.76M | ﹤0.01% |
58,282
| – | – |
|
|
HR
1049
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | ﹤0.01% |
64,602
-410
| -0.6% | -$11.2K |
|
1050
Fulton Financial
FULT
$3.54B
| $1.74M | ﹤0.01% |
120,191
| – | – |
|