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 | |
|---|---|---|---|---|---|---|
1101
Lantheus
LNTH
$3.68B
| $1.45M | ﹤0.01% |
17,658
| – | – |
|
1102
SSR Mining
SSRM
$4.63B
| $1.44M | ﹤0.01% |
113,324
| – | – |
|
1103
Lumen
LUMN
$6.03B
| $1.44M | ﹤0.01% |
328,994
| – | – |
|
1104
Chart Industries
GTLS
$8.97B
| $1.43M | ﹤0.01% |
8,705
| – | – |
|
1105
Urban Outfitters
URBN
$6.27B
| $1.43M | ﹤0.01% |
19,704
| – | – |
|
|
PRMB
1106
Primo Brands Corporation
PRMB
$9B
| $1.42M | ﹤0.01% |
48,067
-13,831
| -22% | -$410K |
|
1107
Hancock Whitney
HWC
$5.33B
| $1.42M | ﹤0.01% |
24,718
| – | – |
|
1108
BridgeBio Pharma
BBIO
$10.3B
| $1.41M | ﹤0.01% |
32,683
| – | – |
|
1109
Adtalem Global Education
ATGE
$4.96B
| $1.41M | ﹤0.01% |
11,083
| – | – |
|
1110
TG Therapeutics
TGTX
$5.06B
| $1.41M | ﹤0.01% |
39,163
| – | – |
|
|
CHX
1111
DELISTED
ChampionX
CHX
| $1.41M | ﹤0.01% |
56,741
| – | – |
|
1112
Kite Realty
KRG
$4.94B
| $1.41M | ﹤0.01% |
62,179
| – | – |
|
|
GRAL
1113
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.41M | ﹤0.01% |
27,364
+1,966
| +8% | +$101K |
|
1114
El Pollo Loco
LOCO
$309M
| $1.4M | ﹤0.01% |
127,565
-94
| -0.1% | -$1.04K |
|
1115
iRhythm Technologies
IRTC
$5.8B
| $1.4M | ﹤0.01% |
9,087
| – | – |
|
1116
Moog
MOG.A
$6.24B
| $1.39M | ﹤0.01% |
7,679
| – | – |
|
1117
TPG
TPG
$9.08B
| $1.39M | ﹤0.01% |
26,478
-740
| -3% | -$38.8K |
|
1118
Frontdoor
FTDR
$4.83B
| $1.39M | ﹤0.01% |
23,503
| – | – |
|
1119
Healthcare Services Group
HCSG
$1.19B
| $1.39M | ﹤0.01% |
92,159
| – | – |
|
1120
Modine Manufacturing
MOD
$7.83B
| $1.39M | ﹤0.01% |
14,061
| – | – |
|
1121
Upstart Holdings
UPST
$5.94B
| $1.38M | ﹤0.01% |
21,376
| – | – |
|
1122
Box
BOX
$4.75B
| $1.38M | ﹤0.01% |
40,260
| – | – |
|
|
TXNM
1123
TXNM Energy, Inc.
TXNM
$6B
| $1.38M | ﹤0.01% |
24,421
| – | – |
|
|
UCB
1124
United Community Banks, Inc.
UCB
$3.93B
| $1.37M | ﹤0.01% |
46,148
| – | – |
|
1125
Boston Beer
SAM
$2.38B
| $1.37M | ﹤0.01% |
7,175
-200
| -3% | -$38.2K |
|