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 | |
|---|---|---|---|---|---|---|
1051
Exponent
EXPO
$3.54B
| $1.58M | ﹤0.01% |
17,979
| – | – |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
255,543
| – | – |
|
1053
Qualys
QLYS
$4.82B
| $1.56M | ﹤0.01% |
11,212
| – | – |
|
1054
Sprouts Farmers Market
SFM
$13.3B
| $1.56M | ﹤0.01% |
56,317
+1,537
| +3% | +$42.7K |
|
1055
Lantheus
LNTH
$3.6B
| $1.56M | ﹤0.01% |
22,208
-700
| -3% | -$49.2K |
|
1056
Terreno Realty
TRNO
$6.05B
| $1.56M | ﹤0.01% |
29,457
| – | – |
|
1057
Novavax
NVAX
$1.3B
| $1.54M | ﹤0.01% |
84,813
| – | – |
|
1058
DHT Holdings
DHT
$1.98B
| $1.54M | ﹤0.01% |
203,782
-421
| -0.2% | -$3.18K |
|
1059
First Commonwealth Financial
FCF
$1.84B
| $1.54M | ﹤0.01% |
119,942
-6,979
| -5% | -$89.6K |
|
1060
Inspire Medical Systems
INSP
$2.37B
| $1.54M | ﹤0.01% |
8,664
-640
| -7% | -$114K |
|
1061
Altice USA
ATUS
$1.12B
| $1.54M | ﹤0.01% |
263,276
| – | – |
|
1062
Chesapeake Utilities
CPK
$2.95B
| $1.53M | ﹤0.01% |
13,274
-476
| -3% | -$54.9K |
|
1063
EXL Service
EXLS
$7.04B
| $1.52M | ﹤0.01% |
51,685
-2,550
| -5% | -$75.1K |
|
1064
MP Materials
MP
$11.2B
| $1.51M | ﹤0.01% |
55,279
| – | – |
|
1065
Methode Electronics
MEI
$287M
| $1.51M | ﹤0.01% |
40,577
+2,348
| +6% | +$87.2K |
|
1066
UFP Industries
UFPI
$5.78B
| $1.51M | ﹤0.01% |
20,890
| – | – |
|
1067
Viavi Solutions
VIAV
$2.69B
| $1.51M | ﹤0.01% |
115,490
| – | – |
|
|
HTO
1068
H2O America Common Stock
HTO
$1.75B
| $1.5M | ﹤0.01% |
25,956
| – | – |
|
|
SIX
1069
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | ﹤0.01% |
84,470
| – | – |
|
1070
Confluent
CFLT
$6.63B
| $1.47M | ﹤0.01% |
61,920
+11,770
| +23% | +$280K |
|
1071
John Wiley & Sons Class A
WLY
$2.19B
| $1.47M | ﹤0.01% |
39,003
-361
| -0.9% | -$13.6K |
|
1072
Innoviva
INVA
$1.22B
| $1.46M | ﹤0.01% |
125,886
+88,584
| +237% | +$1.03M |
|
1073
Radian Group
RDN
$4.76B
| $1.44M | ﹤0.01% |
74,832
| – | – |
|
1074
National Healthcare
NHC
$1.78B
| $1.44M | ﹤0.01% |
22,755
+15,409
| +210% | +$976K |
|
1075
Pilgrim's Pride
PPC
$10.4B
| $1.43M | ﹤0.01% |
62,079
-8,068
| -12% | -$186K |
|