State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$3.07B
| $1.99M | ﹤0.01% |
75,434
+23,003
| +44% | +$607K |
|
|
RDFN
1102
DELISTED
Redfin
RDFN
| $1.98M | ﹤0.01% |
39,543
+190
| +0.5% | +$9.52K |
|
1103
BridgeBio Pharma
BBIO
$9.79B
| $1.97M | ﹤0.01% |
42,084
+380
| +0.9% | +$17.8K |
|
1104
Power Integrations
POWI
$2.48B
| $1.97M | ﹤0.01% |
19,899
+234
| +1% | +$23.2K |
|
1105
Essent Group
ESNT
$6.29B
| $1.96M | ﹤0.01% |
44,477
| – | – |
|
1106
Hancock Whitney
HWC
$5.36B
| $1.95M | ﹤0.01% |
41,410
+290
| +0.7% | +$13.7K |
|
1107
Antero Resources
AR
$10.2B
| $1.95M | ﹤0.01% |
103,592
| – | – |
|
1108
Mercury Insurance
MCY
$4.4B
| $1.95M | ﹤0.01% |
34,979
-1,632
| -4% | -$90.8K |
|
1109
Pilgrim's Pride
PPC
$10.4B
| $1.94M | ﹤0.01% |
66,582
-2,427
| -4% | -$70.6K |
|
|
LHCG
1110
DELISTED
LHC Group LLC
LHCG
| $1.94M | ﹤0.01% |
12,333
| – | – |
|
1111
Radian Group
RDN
$4.76B
| $1.93M | ﹤0.01% |
84,938
| – | – |
|
1112
NeoGenomics
NEO
$1.03B
| $1.93M | ﹤0.01% |
39,900
| – | – |
|
1113
Sabra Healthcare REIT
SBRA
$4.57B
| $1.93M | ﹤0.01% |
130,796
+10,450
| +9% | +$154K |
|
1114
Viavi Solutions
VIAV
$2.69B
| $1.92M | ﹤0.01% |
122,160
| – | – |
|
1115
Twist Bioscience
TWST
$1.53B
| $1.92M | ﹤0.01% |
17,919
+450
| +3% | +$48.1K |
|
1116
TEGNA Inc
TGNA
$3.39B
| $1.91M | ﹤0.01% |
97,056
-66,658
| -41% | -$1.31M |
|
1117
WESCO International
WCC
$10.4B
| $1.91M | ﹤0.01% |
16,569
| – | – |
|
1118
Tri Pointe Homes
TPH
$3.09B
| $1.9M | ﹤0.01% |
90,594
+35,465
| +64% | +$745K |
|
1119
Asana
ASAN
$3.12B
| $1.9M | ﹤0.01% |
18,275
+13,300
| +267% | +$1.38M |
|
1120
Fate Therapeutics
FATE
$111M
| $1.9M | ﹤0.01% |
32,013
+200
| +0.6% | +$11.9K |
|
1121
HealthEquity
HQY
$7.97B
| $1.9M | ﹤0.01% |
29,293
+540
| +2% | +$35K |
|
1122
Terreno Realty
TRNO
$6.05B
| $1.89M | ﹤0.01% |
29,871
| – | – |
|
1123
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.88M | ﹤0.01% |
59,367
| – | – |
|
1124
Helen of Troy
HELE
$554M
| $1.87M | ﹤0.01% |
8,333
| – | – |
|
1125
Minerals Technologies
MTX
$1.99B
| $1.86M | ﹤0.01% |
26,684
| – | – |
|