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 | |
|---|---|---|---|---|---|---|
1026
Waste Connections
WCN
$45.3B
| $1.74M | ﹤0.01% |
12,867
+400
| +3% | +$54.1K |
|
1027
Marten Transport
MRTN
$953M
| $1.74M | ﹤0.01% |
90,581
+476
| +0.5% | +$9.12K |
|
1028
Commercial Metals
CMC
$6.47B
| $1.72M | ﹤0.01% |
48,499
| – | – |
|
1029
Vanda Pharmaceuticals
VNDA
$266M
| $1.71M | ﹤0.01% |
173,288
-35,639
| -17% | -$352K |
|
1030
Enovis
ENOV
$1.81B
| $1.71M | ﹤0.01% |
37,149
| – | – |
|
1031
Franklin Electric
FELE
$4.21B
| $1.71M | ﹤0.01% |
20,902
| – | – |
|
1032
Upstart Holdings
UPST
$6.07B
| $1.7M | ﹤0.01% |
81,902
-2,538
| -3% | -$52.8K |
|
1033
Coherent
COHR
$16B
| $1.68M | ﹤0.01% |
48,231
+12,101
| +33% | +$422K |
|
1034
SPS Commerce
SPSC
$4B
| $1.68M | ﹤0.01% |
13,489
-380
| -3% | -$47.2K |
|
1035
Interface
TILE
$1.66B
| $1.66M | ﹤0.01% |
184,721
-18,100
| -9% | -$163K |
|
1036
RLI Corp
RLI
$6.14B
| $1.66M | ﹤0.01% |
32,422
| – | – |
|
1037
Frontier Communications
FYBR
$9.39B
| $1.65M | ﹤0.01% |
70,417
+11,637
| +20% | +$273K |
|
1038
Urban Edge Properties
UE
$2.66B
| $1.65M | ﹤0.01% |
123,672
| – | – |
|
1039
Kyndryl
KD
$7.39B
| $1.65M | ﹤0.01% |
199,356
| – | – |
|
|
LHCG
1040
DELISTED
LHC Group LLC
LHCG
| $1.64M | ﹤0.01% |
10,037
-180
| -2% | -$29.5K |
|
1041
Maximus
MMS
$5.05B
| $1.64M | ﹤0.01% |
28,353
+2,823
| +11% | +$163K |
|
1042
Celsius Holdings
CELH
$14.9B
| $1.62M | ﹤0.01% |
53,652
-2,520
| -4% | -$76.2K |
|
1043
Janus Henderson
JHG
$7.01B
| $1.61M | ﹤0.01% |
79,002
| – | – |
|
1044
AMN Healthcare
AMN
$699M
| $1.6M | ﹤0.01% |
15,086
-1,240
| -8% | -$131K |
|
1045
Acushnet Holdings
GOLF
$4.38B
| $1.6M | ﹤0.01% |
36,700
-753
| -2% | -$32.7K |
|
1046
Pegasystems
PEGA
$9.93B
| $1.59M | ﹤0.01% |
99,082
| – | – |
|
1047
SM Energy
SM
$3.07B
| $1.59M | ﹤0.01% |
42,337
-1,042
| -2% | -$39.2K |
|
1048
Saia
SAIA
$8.33B
| $1.59M | ﹤0.01% |
8,353
-830
| -9% | -$158K |
|
1049
Macy's
M
$4.54B
| $1.59M | ﹤0.01% |
101,199
| – | – |
|
1050
First Financial Bancorp
FFBC
$2.46B
| $1.58M | ﹤0.01% |
75,140
| – | – |
|