State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
nCino
NCNO
$3.53B
| $1.7M | ﹤0.01% |
56,345
-1,648
| -3% | -$49.6K |
|
1027
Simpson Manufacturing
SSD
$8.07B
| $1.69M | ﹤0.01% |
12,191
-3,110
| -20% | -$431K |
|
1028
Matador Resources
MTDR
$6.05B
| $1.68M | ﹤0.01% |
32,195
-6,930
| -18% | -$363K |
|
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
26,596
-1,900
| -7% | -$120K |
|
1030
La-Z-Boy
LZB
$1.44B
| $1.67M | ﹤0.01% |
58,287
-2,230
| -4% | -$63.9K |
|
1031
Agree Realty
ADC
$8.16B
| $1.67M | ﹤0.01% |
25,522
+15,010
| +143% | +$982K |
|
1032
Merit Medical Systems
MMSI
$5.34B
| $1.67M | ﹤0.01% |
19,944
-2,200
| -10% | -$184K |
|
1033
UFP Industries
UFPI
$6B
| $1.66M | ﹤0.01% |
17,099
-3,791
| -18% | -$368K |
|
1034
Tri Pointe Homes
TPH
$3.18B
| $1.66M | ﹤0.01% |
50,394
-32,867
| -39% | -$1.08M |
|
1035
Comfort Systems
FIX
$27B
| $1.65M | ﹤0.01% |
10,055
-1,530
| -13% | -$251K |
|
1036
e.l.f. Beauty
ELF
$7.83B
| $1.63M | ﹤0.01% |
14,266
-10
| -0.1% | -$1.14K |
|
1037
Seaboard Corp
SEB
$3.78B
| $1.63M | ﹤0.01% |
457
-484
| -51% | -$1.72M |
|
1038
Lantheus
LNTH
$3.74B
| $1.62M | ﹤0.01% |
19,318
-1,770
| -8% | -$149K |
|
1039
ATI
ATI
$10.5B
| $1.62M | ﹤0.01% |
36,638
-4,620
| -11% | -$204K |
|
1040
National Presto Industries
NPK
$810M
| $1.62M | ﹤0.01% |
22,137
+1,515
| +7% | +$111K |
|
1041
Onto Innovation
ONTO
$5.3B
| $1.62M | ﹤0.01% |
13,909
-3,880
| -22% | -$452K |
|
1042
APi Group
APG
$14.8B
| $1.62M | ﹤0.01% |
89,139
+23,415
| +36% | +$426K |
|
1043
Murphy Oil
MUR
$3.69B
| $1.62M | ﹤0.01% |
42,222
-9,590
| -19% | -$367K |
|
1044
Tandem Diabetes Care
TNDM
$864M
| $1.6M | ﹤0.01% |
65,377
-2,802
| -4% | -$68.8K |
|
|
DOC
1045
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.59M | ﹤0.01% |
113,951
+13,090
| +13% | +$183K |
|
1046
Hertz
HTZ
$1.93B
| $1.59M | ﹤0.01% |
86,623
-10,587
| -11% | -$195K |
|
1047
New Jersey Resources
NJR
$4.76B
| $1.59M | ﹤0.01% |
33,741
-14,290
| -30% | -$674K |
|
1048
DHT Holdings
DHT
$1.99B
| $1.59M | ﹤0.01% |
186,476
+11,710
| +7% | +$99.9K |
|
1049
Applied Industrial Technologies
AIT
$10.2B
| $1.59M | ﹤0.01% |
10,959
-1,970
| -15% | -$285K |
|
1050
RLI Corp
RLI
$6.15B
| $1.58M | ﹤0.01% |
23,082
-5,944
| -20% | -$406K |
|