State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Novanta
NOVT
$4.12B
| $1.57M | ﹤0.01% |
12,981
| – | – |
|
1077
SPS Commerce
SPSC
$4B
| $1.57M | ﹤0.01% |
13,869
-600
| -4% | -$67.8K |
|
1078
Acushnet Holdings
GOLF
$4.38B
| $1.56M | ﹤0.01% |
37,453
| – | – |
|
|
WSR
1079
Whitestone REIT
WSR
$664M
| $1.56M | ﹤0.01% |
144,731
+128,142
| +772% | +$1.38M |
|
1080
Designer Brands
DBI
$225M
| $1.55M | ﹤0.01% |
118,413
-371
| -0.3% | -$4.84K |
|
1081
Waste Connections
WCN
$45.3B
| $1.55M | ﹤0.01% |
12,467
| – | – |
|
|
EQC
1082
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
56,026
| – | – |
|
1083
Simpson Manufacturing
SSD
$7.86B
| $1.54M | ﹤0.01% |
15,301
| – | – |
|
1084
Marcus & Millichap
MMI
$1.26B
| $1.53M | ﹤0.01% |
41,478
-8,930
| -18% | -$330K |
|
1085
Franklin Electric
FELE
$4.21B
| $1.53M | ﹤0.01% |
20,902
| – | – |
|
1086
Tri Pointe Homes
TPH
$3.09B
| $1.53M | ﹤0.01% |
90,594
| – | – |
|
1087
Viavi Solutions
VIAV
$2.69B
| $1.53M | ﹤0.01% |
115,490
| – | – |
|
1088
Ryman Hospitality Properties
RHP
$6.31B
| $1.52M | ﹤0.01% |
20,014
-960
| -5% | -$73K |
|
1089
Marten Transport
MRTN
$953M
| $1.52M | ﹤0.01% |
90,105
+5,065
| +6% | +$85.2K |
|
1090
Lantheus
LNTH
$3.6B
| $1.51M | ﹤0.01% |
22,908
-2,980
| -12% | -$197K |
|
1091
Medpace
MEDP
$13.8B
| $1.51M | ﹤0.01% |
10,078
-670
| -6% | -$100K |
|
1092
Under Armour
UAA
$2.08B
| $1.51M | ﹤0.01% |
180,619
-5,185
| -3% | -$43.2K |
|
1093
Virtu Financial
VIRT
$3.1B
| $1.5M | ﹤0.01% |
64,203
+5,705
| +10% | +$134K |
|
1094
Iridium Communications
IRDM
$1.89B
| $1.5M | ﹤0.01% |
39,923
| – | – |
|
1095
Innovative Industrial Properties
IIPR
$1.6B
| $1.48M | ﹤0.01% |
13,497
+6,080
| +82% | +$668K |
|
1096
SM Energy
SM
$3.07B
| $1.48M | ﹤0.01% |
43,379
| – | – |
|
1097
Portland General Electric
POR
$4.66B
| $1.48M | ﹤0.01% |
30,519
| – | – |
|
1098
Radian Group
RDN
$4.76B
| $1.47M | ﹤0.01% |
74,832
+1,779
| +2% | +$34.9K |
|
1099
Synaptics
SYNA
$2.72B
| $1.46M | ﹤0.01% |
12,384
| – | – |
|
|
AEL
1100
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | ﹤0.01% |
39,919
-276
| -0.7% | -$10.1K |
|