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 | |
|---|---|---|---|---|---|---|
1026
Gorman-Rupp
GRC
$1.15B
| $1.94M | ﹤0.01% |
52,804
-7,887
| -13% | -$290K |
|
1027
Old National Bancorp
ONB
$8.78B
| $1.92M | ﹤0.01% |
90,161
| – | – |
|
1028
AerCap
AER
$22.1B
| $1.92M | ﹤0.01% |
16,389
| – | – |
|
1029
Pilgrim's Pride
PPC
$10.5B
| $1.89M | ﹤0.01% |
42,100
-1,190
| -3% | -$53.5K |
|
1030
Seagate
STX
$41.9B
| $1.89M | ﹤0.01% |
13,062
| – | – |
|
1031
Avient
AVNT
$3.44B
| $1.88M | ﹤0.01% |
58,303
| – | – |
|
1032
Westlake Corp
WLK
$11.5B
| $1.87M | ﹤0.01% |
24,650
-3,325
| -12% | -$252K |
|
1033
RLI Corp
RLI
$6.15B
| $1.87M | ﹤0.01% |
25,880
-680
| -3% | -$49.1K |
|
1034
Tile Shop Holdings
TTSH
$282M
| $1.86M | ﹤0.01% |
292,162
+6,805
| +2% | +$43.3K |
|
1035
Casella Waste Systems
CWST
$5.89B
| $1.85M | ﹤0.01% |
16,006
| – | – |
|
1036
Coty
COTY
$3.6B
| $1.84M | ﹤0.01% |
394,850
-370
| -0.1% | -$1.72K |
|
1037
Teekay
TK
$726M
| $1.83M | ﹤0.01% |
222,104
-60,438
| -21% | -$499K |
|
1038
Federal Signal
FSS
$7.77B
| $1.82M | ﹤0.01% |
17,083
| – | – |
|
1039
Genworth Financial
GNW
$3.62B
| $1.81M | ﹤0.01% |
233,264
| – | – |
|
1040
Independence Realty Trust
IRT
$4.14B
| $1.81M | ﹤0.01% |
102,499
| – | – |
|
1041
Sterling Infrastructure
STRL
$9.62B
| $1.81M | ﹤0.01% |
7,845
| – | – |
|
1042
Clarivate
CLVT
$2.94B
| $1.81M | ﹤0.01% |
420,550
-18,460
| -4% | -$79.4K |
|
|
NAGE
1043
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $1.8M | ﹤0.01% |
125,200
| – | – |
|
1044
ABM Industries
ABM
$2.87B
| $1.8M | ﹤0.01% |
38,167
| – | – |
|
1045
FIVE9
FIVN
$2.02B
| $1.8M | ﹤0.01% |
68,040
-7,130
| -9% | -$189K |
|
1046
QuantumScape
QS
$5.01B
| $1.78M | ﹤0.01% |
264,996
-2,560
| -1% | -$17.2K |
|
1047
Tri Pointe Homes
TPH
$3.18B
| $1.77M | ﹤0.01% |
55,545
| – | – |
|
1048
Azenta
AZTA
$1.43B
| $1.77M | ﹤0.01% |
57,379
-9,320
| -14% | -$287K |
|
1049
TFS Financial
TFSL
$3.78B
| $1.72M | ﹤0.01% |
132,556
-710
| -0.5% | -$9.19K |
|
1050
Weatherford International
WFRD
$4.51B
| $1.7M | ﹤0.01% |
33,712
+120
| +0.4% | +$6.04K |
|