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 | |
|---|---|---|---|---|---|---|
1051
AstraZeneca
AZN
$251B
| $1.57M | ﹤0.01% |
21,962
| – | – |
|
1052
Innoviva
INVA
$1.22B
| $1.57M | ﹤0.01% |
123,365
+95,743
| +347% | +$1.22M |
|
1053
Option Care Health
OPCH
$4.77B
| $1.57M | ﹤0.01% |
48,317
+14,160
| +41% | +$460K |
|
1054
Under Armour Class C
UA
$2.1B
| $1.56M | ﹤0.01% |
232,241
-1,479
| -0.6% | -$9.92K |
|
1055
Methode Electronics
MEI
$289M
| $1.55M | ﹤0.01% |
46,366
-6,600
| -12% | -$221K |
|
1056
ONE Gas
OGS
$4.56B
| $1.55M | ﹤0.01% |
20,186
+5,441
| +37% | +$418K |
|
|
MZTI
1057
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.55M | ﹤0.01% |
7,695
+930
| +14% | +$187K |
|
|
ISEE
1058
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.54M | ﹤0.01% |
39,223
+5,050
| +15% | +$199K |
|
1059
Ryman Hospitality Properties
RHP
$6.35B
| $1.53M | ﹤0.01% |
16,414
+340
| +2% | +$31.6K |
|
1060
Winnebago Industries
WGO
$988M
| $1.51M | ﹤0.01% |
22,690
+570
| +3% | +$38K |
|
1061
Heartland Express
HTLD
$671M
| $1.51M | ﹤0.01% |
92,187
-44,008
| -32% | -$722K |
|
1062
HealthEquity
HQY
$7.96B
| $1.51M | ﹤0.01% |
23,873
-2,790
| -10% | -$176K |
|
1063
Guess, Inc.
GES
$872M
| $1.49M | ﹤0.01% |
76,826
+21,091
| +38% | +$410K |
|
1064
Watts Water Technologies
WTS
$9.47B
| $1.48M | ﹤0.01% |
8,071
-440
| -5% | -$80.8K |
|
1065
Asbury Automotive
ABG
$4.97B
| $1.48M | ﹤0.01% |
6,159
+2,164
| +54% | +$520K |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $1.48M | ﹤0.01% |
35,082
+17,945
| +105% | +$757K |
|
1067
Alkermes
ALKS
$4.57B
| $1.47M | ﹤0.01% |
47,100
-4,660
| -9% | -$146K |
|
1068
Meritage Homes
MTH
$5.77B
| $1.47M | ﹤0.01% |
20,698
+15,900
| +331% | +$1.13M |
|
1069
Ginkgo Bioworks
DNA
$618M
| $1.47M | ﹤0.01% |
19,764
+6,545
| +50% | +$487K |
|
1070
Liberty Broadband Class A
LBRDA
$8.68B
| $1.47M | ﹤0.01% |
18,427
-3,110
| -14% | -$248K |
|
1071
Taylor Morrison
TMHC
$7.03B
| $1.46M | ﹤0.01% |
29,889
-7,940
| -21% | -$387K |
|
1072
Badger Meter
BMI
$5.34B
| $1.45M | ﹤0.01% |
9,810
-1,730
| -15% | -$255K |
|
1073
Seagate
STX
$41.9B
| $1.44M | ﹤0.01% |
23,312
-29,300
| -56% | -$1.81M |
|
1074
Artisan Partners
APAM
$3.32B
| $1.44M | ﹤0.01% |
36,652
+20,471
| +127% | +$805K |
|
1075
Urban Edge Properties
UE
$2.67B
| $1.43M | ﹤0.01% |
92,712
-14,770
| -14% | -$228K |
|