State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$2.46B
| $1.46M | ﹤0.01% |
75,140
| – | – |
|
|
LGTY
1102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.46M | ﹤0.01% |
90,175
-10,554
| -10% | -$171K |
|
1103
AstraZeneca
AZN
$247B
| $1.45M | ﹤0.01% |
21,962
-2,000
| -8% | -$132K |
|
1104
Newmark Group
NMRK
$3.41B
| $1.45M | ﹤0.01% |
149,945
| – | – |
|
1105
Snap
SNAP
$12.4B
| $1.45M | ﹤0.01% |
110,279
+62,072
| +129% | +$815K |
|
1106
Essent Group
ESNT
$6.29B
| $1.44M | ﹤0.01% |
37,130
| – | – |
|
1107
FormFactor
FORM
$2.32B
| $1.43M | ﹤0.01% |
36,932
| – | – |
|
1108
Helmerich & Payne
HP
$2.1B
| $1.43M | ﹤0.01% |
33,184
-5,960
| -15% | -$257K |
|
|
TPTX
1109
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.43M | ﹤0.01% |
18,961
-720
| -4% | -$54.2K |
|
1110
UFP Industries
UFPI
$5.78B
| $1.42M | ﹤0.01% |
20,890
| – | – |
|
1111
Shift4
FOUR
$6B
| $1.42M | ﹤0.01% |
43,013
+3,194
| +8% | +$106K |
|
1112
Semtech
SMTC
$5.23B
| $1.42M | ﹤0.01% |
25,824
+123
| +0.5% | +$6.76K |
|
1113
Methode Electronics
MEI
$287M
| $1.42M | ﹤0.01% |
38,229
| – | – |
|
1114
Qualys
QLYS
$4.82B
| $1.41M | ﹤0.01% |
11,212
| – | – |
|
1115
Sensient Technologies
SXT
$4.52B
| $1.41M | ﹤0.01% |
17,536
+7,467
| +74% | +$602K |
|
1116
Steven Madden
SHOO
$2.26B
| $1.4M | ﹤0.01% |
43,335
+6,089
| +16% | +$196K |
|
1117
NBT Bancorp
NBTB
$2.27B
| $1.4M | ﹤0.01% |
37,107
-1,580
| -4% | -$59.4K |
|
1118
Mercado Libre
MELI
$119B
| $1.39M | ﹤0.01% |
2,179
+128
| +6% | +$81.5K |
|
|
VG
1119
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
73,696
| – | – |
|
1120
Sprouts Farmers Market
SFM
$13.3B
| $1.39M | ﹤0.01% |
54,780
-4,104
| -7% | -$104K |
|
1121
Frontier Communications
FYBR
$9.39B
| $1.38M | ﹤0.01% |
+58,780
| New | +$1.38M |
|
1122
Fluor
FLR
$6.63B
| $1.38M | ﹤0.01% |
56,794
| – | – |
|
1123
Dana Inc
DAN
$2.76B
| $1.38M | ﹤0.01% |
98,096
+20,578
| +27% | +$289K |
|
1124
Community Bank
CBU
$3.11B
| $1.38M | ﹤0.01% |
21,768
-390
| -2% | -$24.7K |
|
1125
Towne Bank
TOWN
$2.83B
| $1.38M | ﹤0.01% |
50,633
| – | – |
|