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 | |
|---|---|---|---|---|---|---|
1051
Spectrum Brands
SPB
$1.3B
| $1.68M | ﹤0.01% |
31,679
-7,143
| -18% | -$379K |
|
1052
Guardant Health
GH
$7.05B
| $1.68M | ﹤0.01% |
32,238
| – | – |
|
1053
Liberty Broadband Class A
LBRDA
$8.61B
| $1.67M | ﹤0.01% |
17,024
-470
| -3% | -$46K |
|
1054
Cadence Bank
CADE
$6.94B
| $1.66M | ﹤0.01% |
52,042
| – | – |
|
1055
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.66M | ﹤0.01% |
35,768
| – | – |
|
1056
Brookfield Infrastructure
BIPC
$4.78B
| $1.66M | ﹤0.01% |
39,932
| – | – |
|
1057
ACM Research
ACMR
$1.93B
| $1.66M | ﹤0.01% |
64,027
| – | – |
|
1058
Advanced Energy
AEIS
$5.93B
| $1.65M | ﹤0.01% |
12,485
+2,338
| +23% | +$310K |
|
1059
Sensient Technologies
SXT
$4.51B
| $1.65M | ﹤0.01% |
16,708
+172
| +1% | +$16.9K |
|
1060
Madison Square Garden
MSGS
$4.93B
| $1.64M | ﹤0.01% |
7,861
-180
| -2% | -$37.6K |
|
1061
Badger Meter
BMI
$5.23B
| $1.64M | ﹤0.01% |
6,686
+549
| +9% | +$134K |
|
1062
Piper Sandler
PIPR
$5.95B
| $1.63M | ﹤0.01% |
5,876
+3,370
| +134% | +$937K |
|
1063
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.63M | ﹤0.01% |
5,377
+640
| +14% | +$194K |
|
1064
Rocket Companies
RKT
$44.4B
| $1.62M | ﹤0.01% |
114,590
-1,290
| -1% | -$18.3K |
|
1065
ACI Worldwide
ACIW
$5.17B
| $1.62M | ﹤0.01% |
35,319
+4,342
| +14% | +$199K |
|
1066
Radian Group
RDN
$4.73B
| $1.62M | ﹤0.01% |
44,943
| – | – |
|
|
BCPC
1067
Balchem Corporation
BCPC
$5.05B
| $1.62M | ﹤0.01% |
10,164
+1,196
| +13% | +$190K |
|
1068
Stride
LRN
$6.89B
| $1.62M | ﹤0.01% |
11,134
| – | – |
|
1069
CCC Intelligent Solutions
CCCS
$6.25B
| $1.6M | ﹤0.01% |
170,180
-2,890
| -2% | -$27.2K |
|
1070
Nextracker
NXT
$10B
| $1.6M | ﹤0.01% |
29,450
| – | – |
|
1071
nCino
NCNO
$3.47B
| $1.59M | ﹤0.01% |
56,963
-780
| -1% | -$21.8K |
|
1072
Freedom Holding
FRHC
$10.1B
| $1.58M | ﹤0.01% |
+10,845
| New | +$1.58M |
|
1073
Apellis Pharmaceuticals
APLS
$3.29B
| $1.58M | ﹤0.01% |
91,408
-410
| -0.4% | -$7.1K |
|
1074
Polaris
PII
$3.29B
| $1.58M | ﹤0.01% |
38,810
-10
| -0% | -$407 |
|
1075
Varonis Systems
VRNS
$6.41B
| $1.58M | ﹤0.01% |
31,038
| – | – |
|