State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DHT Holdings
DHT
$1.99B
| $1.83M | ﹤0.01% |
186,676
| – | – |
|
1027
Ryman Hospitality Properties
RHP
$6.35B
| $1.82M | ﹤0.01% |
16,504
| – | – |
|
1028
Meritage Homes
MTH
$5.77B
| $1.81M | ﹤0.01% |
20,798
| – | – |
|
1029
Murphy Oil
MUR
$3.69B
| $1.81M | ﹤0.01% |
42,442
| – | – |
|
1030
Atkore
ATKR
$2.09B
| $1.81M | ﹤0.01% |
11,308
| – | – |
|
1031
A10 Networks
ATEN
$1.29B
| $1.8M | ﹤0.01% |
137,028
-1,370
| -1% | -$18K |
|
1032
Tri Pointe Homes
TPH
$3.18B
| $1.79M | ﹤0.01% |
50,544
| – | – |
|
1033
CTS Corp
CTS
$1.26B
| $1.79M | ﹤0.01% |
40,905
+31,938
| +356% | +$1.4M |
|
1034
National Presto Industries
NPK
$810M
| $1.78M | ﹤0.01% |
22,147
| – | – |
|
1035
Guess, Inc.
GES
$872M
| $1.77M | ﹤0.01% |
76,618
-1,569
| -2% | -$36.2K |
|
1036
Seagate
STX
$41.9B
| $1.74M | ﹤0.01% |
20,412
-40,626
| -67% | -$3.47M |
|
1037
RLI Corp
RLI
$6.15B
| $1.73M | ﹤0.01% |
25,980
+2,778
| +12% | +$185K |
|
1038
Novanta
NOVT
$4.24B
| $1.72M | ﹤0.01% |
10,221
| – | – |
|
1039
ACI Worldwide
ACIW
$5.22B
| $1.71M | ﹤0.01% |
55,732
+8,119
| +17% | +$248K |
|
1040
Urban Edge Properties
UE
$2.67B
| $1.7M | ﹤0.01% |
92,882
| – | – |
|
1041
Ryan Specialty Holdings
RYAN
$6.62B
| $1.7M | ﹤0.01% |
39,491
+48
| +0.1% | +$2.07K |
|
1042
Watts Water Technologies
WTS
$9.47B
| $1.69M | ﹤0.01% |
8,111
| – | – |
|
1043
Vaxcyte
PCVX
$4.29B
| $1.68M | ﹤0.01% |
26,768
| – | – |
|
1044
Rocket Companies
RKT
$44.4B
| $1.68M | ﹤0.01% |
115,880
| – | – |
|
1045
ATI
ATI
$10.5B
| $1.68M | ﹤0.01% |
36,838
| – | – |
|
1046
Commercial Metals
CMC
$6.63B
| $1.67M | ﹤0.01% |
33,459
-1,275
| -4% | -$63.8K |
|
1047
Chart Industries
GTLS
$8.98B
| $1.67M | ﹤0.01% |
12,275
| – | – |
|
1048
Snap
SNAP
$12.3B
| $1.67M | ﹤0.01% |
98,354
-10,400
| -10% | -$176K |
|
1049
PC Connection
CNXN
$1.65B
| $1.66M | ﹤0.01% |
24,712
+177
| +0.7% | +$11.9K |
|
|
CHX
1050
DELISTED
ChampionX
CHX
| $1.66M | ﹤0.01% |
56,831
| – | – |
|