State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rocket Companies
RKT
$44B
| $1.4M | ﹤0.01% |
115,880
| – | – |
|
1077
Aurora
AUR
$10B
| $1.4M | ﹤0.01% |
207,760
+14,110
| +7% | +$94.9K |
|
1078
Korn Ferry
KFY
$3.81B
| $1.39M | ﹤0.01% |
20,541
| – | – |
|
1079
Kite Realty
KRG
$4.97B
| $1.39M | ﹤0.01% |
62,179
| – | – |
|
1080
Under Armour Class C
UA
$2.09B
| $1.38M | ﹤0.01% |
232,319
| – | – |
|
1081
Revolution Medicines
RVMD
$7.56B
| $1.38M | ﹤0.01% |
39,070
| – | – |
|
1082
Cushman & Wakefield
CWK
$3.7B
| $1.38M | ﹤0.01% |
134,835
| – | – |
|
1083
Guardant Health
GH
$7.05B
| $1.37M | ﹤0.01% |
32,238
| – | – |
|
1084
Sabra Healthcare REIT
SBRA
$4.54B
| $1.37M | ﹤0.01% |
78,451
| – | – |
|
1085
New Jersey Resources
NJR
$4.71B
| $1.36M | ﹤0.01% |
27,758
| – | – |
|
1086
Northwest Bancshares
NWBI
$1.83B
| $1.34M | ﹤0.01% |
111,781
| – | – |
|
|
BPMC
1087
DELISTED
Blueprint Medicines
BPMC
| $1.34M | ﹤0.01% |
15,172
| – | – |
|
1088
First Financial Bankshares
FFIN
$5.13B
| $1.34M | ﹤0.01% |
37,226
| – | – |
|
1089
Moog
MOG.A
$6.24B
| $1.33M | ﹤0.01% |
7,679
| – | – |
|
1090
Marriott Vacations Worldwide
VAC
$2.64B
| $1.32M | ﹤0.01% |
20,542
-3,560
| -15% | -$229K |
|
1091
El Pollo Loco
LOCO
$303M
| $1.31M | ﹤0.01% |
127,659
-37,913
| -23% | -$391K |
|
1092
Mr. Cooper
COOP
$14B
| $1.31M | ﹤0.01% |
10,988
| – | – |
|
|
TXNM
1093
TXNM Energy, Inc.
TXNM
$5.99B
| $1.31M | ﹤0.01% |
24,421
| – | – |
|
|
UCB
1094
United Community Banks, Inc.
UCB
$3.95B
| $1.3M | ﹤0.01% |
46,148
+13,130
| +40% | +$369K |
|
1095
Q2 Holdings
QTWO
$5.13B
| $1.3M | ﹤0.01% |
16,211
| – | – |
|
1096
Hancock Whitney
HWC
$5.35B
| $1.3M | ﹤0.01% |
24,718
| – | – |
|
1097
Radiant Logistics
RLGT
$301M
| $1.29M | ﹤0.01% |
210,510
+5,356
| +3% | +$32.9K |
|
1098
TPG
TPG
$8.85B
| $1.29M | ﹤0.01% |
27,218
+450
| +2% | +$21.3K |
|
1099
Lumen
LUMN
$6.3B
| $1.29M | ﹤0.01% |
328,994
| – | – |
|
1100
Trump Media & Technology Group
DJT
$4.72B
| $1.27M | ﹤0.01% |
65,110
+8,780
| +16% | +$172K |
|