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 | |
|---|---|---|---|---|---|---|
1051
Minerals Technologies
MTX
$2.04B
| $1.65M | ﹤0.01% |
23,139
+795
| +4% | +$56.7K |
|
1052
NovoCure
NVCR
$1.42B
| $1.64M | ﹤0.01% |
110,093
+29
| +0% | +$433 |
|
1053
Otter Tail
OTTR
$3.52B
| $1.64M | ﹤0.01% |
19,291
-14,020
| -42% | -$1.19M |
|
1054
Option Care Health
OPCH
$4.77B
| $1.64M | ﹤0.01% |
48,567
| – | – |
|
1055
Yelp
YELP
$2B
| $1.63M | ﹤0.01% |
34,537
+210
| +0.6% | +$9.94K |
|
1056
Under Armour
UAA
$2.16B
| $1.63M | ﹤0.01% |
184,905
+20
| +0% | +$176 |
|
1057
Artisan Partners
APAM
$3.32B
| $1.62M | ﹤0.01% |
36,752
| – | – |
|
1058
Taylor Morrison
TMHC
$7.03B
| $1.6M | ﹤0.01% |
30,049
| – | – |
|
|
BPMC
1059
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
17,352
| – | – |
|
1060
Fluor
FLR
$6.68B
| $1.6M | ﹤0.01% |
40,734
| – | – |
|
1061
HealthEquity
HQY
$7.96B
| $1.59M | ﹤0.01% |
24,003
| – | – |
|
1062
First Hawaiian
FHB
$3.21B
| $1.58M | ﹤0.01% |
69,047
+19
| +0% | +$434 |
|
1063
NCR Atleos
NATL
$2.88B
| $1.57M | ﹤0.01% |
+64,638
| New | +$1.57M |
|
|
DISH
1064
DELISTED
DISH Network Corp.
DISH
| $1.57M | ﹤0.01% |
271,844
| – | – |
|
1065
Titan International
TWI
$558M
| $1.56M | ﹤0.01% |
105,147
+534
| +0.5% | +$7.95K |
|
1066
StoneCo
STNE
$4.85B
| $1.56M | ﹤0.01% |
86,679
| – | – |
|
1067
Perdoceo Education
PRDO
$2.26B
| $1.56M | ﹤0.01% |
88,823
| – | – |
|
1068
Valley National Bancorp
VLY
$6.03B
| $1.54M | ﹤0.01% |
142,028
| – | – |
|
1069
Cadence Bank
CADE
$6.96B
| $1.54M | ﹤0.01% |
52,042
| – | – |
|
1070
Noble Corp
NE
$4.85B
| $1.52M | ﹤0.01% |
31,610
| – | – |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
114,311
| – | – |
|
1072
New Jersey Resources
NJR
$4.76B
| $1.51M | ﹤0.01% |
33,881
| – | – |
|
1073
Tenable Holdings
TENB
$3.7B
| $1.5M | ﹤0.01% |
32,610
| – | – |
|
1074
Liberty Broadband Class A
LBRDA
$8.68B
| $1.49M | ﹤0.01% |
18,504
+47
| +0.3% | +$3.79K |
|
1075
Kforce
KFRC
$583M
| $1.49M | ﹤0.01% |
21,989
+823
| +4% | +$55.6K |
|