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 | |
|---|---|---|---|---|---|---|
1076
Shake Shack
SHAK
$3.92B
| $1.57M | ﹤0.01% |
11,152
+1,855
| +20% | +$261K |
|
1077
IMAX
IMAX
$1.67B
| $1.57M | ﹤0.01% |
55,990
| – | – |
|
1078
Lucid Motors
LCID
$6.12B
| $1.56M | ﹤0.01% |
73,825
+3,850
| +6% | +$81.2K |
|
1079
Lennar Class B
LEN.B
$33.8B
| $1.55M | ﹤0.01% |
14,709
-5,160
| -26% | -$543K |
|
1080
Itron
ITRI
$5.41B
| $1.54M | ﹤0.01% |
11,666
| – | – |
|
1081
UFP Industries
UFPI
$5.84B
| $1.52M | ﹤0.01% |
15,280
| – | – |
|
1082
Q2 Holdings
QTWO
$5.13B
| $1.52M | ﹤0.01% |
16,211
| – | – |
|
1083
Matador Resources
MTDR
$6.16B
| $1.52M | ﹤0.01% |
31,788
-630
| -2% | -$30.1K |
|
1084
SiriusPoint
SPNT
$2.18B
| $1.51M | ﹤0.01% |
74,296
+48,186
| +185% | +$983K |
|
1085
CNX Resources
CNX
$4.14B
| $1.51M | ﹤0.01% |
44,907
| – | – |
|
1086
Korn Ferry
KFY
$3.81B
| $1.51M | ﹤0.01% |
20,541
| – | – |
|
1087
Merit Medical Systems
MMSI
$5.34B
| $1.5M | ﹤0.01% |
16,089
| – | – |
|
1088
Under Armour Class C
UA
$2.1B
| $1.49M | ﹤0.01% |
230,319
-2,000
| -0.9% | -$13K |
|
1089
Cushman & Wakefield
CWK
$3.7B
| $1.49M | ﹤0.01% |
134,835
| – | – |
|
1090
Selective Insurance
SIGI
$4.75B
| $1.48M | ﹤0.01% |
17,114
| – | – |
|
1091
Parsons
PSN
$7.98B
| $1.48M | ﹤0.01% |
20,626
-210
| -1% | -$15.1K |
|
1092
Semler Scientific
SMLR
$415M
| $1.48M | ﹤0.01% |
38,200
-3,662
| -9% | -$142K |
|
1093
HUB Group
HUBG
$2.21B
| $1.48M | ﹤0.01% |
44,191
-1,016
| -2% | -$34K |
|
1094
Liberty Live Group Series A
LLYVA
$8.99B
| $1.47M | ﹤0.01% |
18,554
-300
| -2% | -$23.8K |
|
1095
Middlesex Water
MSEX
$954M
| $1.47M | ﹤0.01% |
27,193
+21,410
| +370% | +$1.16M |
|
1096
RPC Inc
RES
$1.02B
| $1.46M | ﹤0.01% |
308,703
+269,704
| +692% | +$1.28M |
|
|
OKLO
1097
Oklo
OKLO
$11.8B
| $1.46M | ﹤0.01% |
+26,053
| New | +$1.46M |
|
1098
Marriott Vacations Worldwide
VAC
$2.64B
| $1.46M | ﹤0.01% |
20,172
-370
| -2% | -$26.8K |
|
1099
Sarepta Therapeutics
SRPT
$1.87B
| $1.45M | ﹤0.01% |
84,640
+470
| +0.6% | +$8.04K |
|
1100
Sabra Healthcare REIT
SBRA
$4.54B
| $1.45M | ﹤0.01% |
78,451
| – | – |
|