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 | |
|---|---|---|---|---|---|---|
1076
LeMaitre Vascular
LMAT
$2.13B
| $1.48M | ﹤0.01% |
26,108
-820
| -3% | -$46.5K |
|
1077
PJT Partners
PJT
$4.54B
| $1.47M | ﹤0.01% |
14,451
| – | – |
|
1078
Boise Cascade
BCC
$3.32B
| $1.47M | ﹤0.01% |
11,344
| – | – |
|
1079
Terreno Realty
TRNO
$6.06B
| $1.46M | ﹤0.01% |
23,357
| – | – |
|
1080
World Kinect Corp
WKC
$1.44B
| $1.46M | ﹤0.01% |
64,253
| – | – |
|
1081
SFL Corp
SFL
$1.1B
| $1.46M | ﹤0.01% |
129,184
| – | – |
|
1082
City Holding Co
CHCO
$1.83B
| $1.45M | ﹤0.01% |
13,189
| – | – |
|
1083
Insight Enterprises
NSIT
$4.07B
| $1.45M | ﹤0.01% |
8,202
| – | – |
|
1084
MACOM Technology Solutions
MTSI
$9.76B
| $1.45M | ﹤0.01% |
15,628
+103
| +0.7% | +$9.57K |
|
1085
Carvana
CVNA
$48.9B
| $1.45M | ﹤0.01% |
27,399
| – | – |
|
1086
Virtu Financial
VIRT
$3.14B
| $1.44M | ﹤0.01% |
71,055
+19
| +0% | +$385 |
|
1087
Civitas Resources
CIVI
$3.04B
| $1.44M | ﹤0.01% |
21,022
+1,250
| +6% | +$85.5K |
|
1088
Permian Resources
PR
$9.8B
| $1.43M | ﹤0.01% |
105,202
+22,755
| +28% | +$309K |
|
1089
PBF Energy
PBF
$3.31B
| $1.43M | ﹤0.01% |
32,518
| – | – |
|
1090
Aaon
AAON
$6.72B
| $1.43M | ﹤0.01% |
19,349
| – | – |
|
1091
EXL Service
EXLS
$7.13B
| $1.42M | ﹤0.01% |
46,175
| – | – |
|
1092
Sprouts Farmers Market
SFM
$13.5B
| $1.42M | ﹤0.01% |
29,584
| – | – |
|
1093
Kite Realty
KRG
$5B
| $1.42M | ﹤0.01% |
62,179
| – | – |
|
1094
Core & Main
CNM
$9.43B
| $1.42M | ﹤0.01% |
35,148
+8,698
| +33% | +$351K |
|
1095
Workiva
WK
$4.39B
| $1.42M | ﹤0.01% |
13,970
| – | – |
|
1096
Old National Bancorp
ONB
$8.78B
| $1.41M | ﹤0.01% |
83,682
| – | – |
|
1097
Brookfield Infrastructure
BIPC
$4.83B
| $1.41M | ﹤0.01% |
39,992
+11,827
| +42% | +$417K |
|
1098
Academy Sports + Outdoors
ASO
$3.2B
| $1.41M | ﹤0.01% |
21,322
| – | – |
|
1099
Halozyme
HALO
$9.07B
| $1.41M | ﹤0.01% |
38,050
| – | – |
|
1100
Haverty Furniture Companies
HVT
$390M
| $1.41M | ﹤0.01% |
39,598
| – | – |
|