State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Under Armour
UAA
$2.16B
| $1.33M | ﹤0.01% |
184,605
+8,976
| +5% | +$64.8K |
|
1102
World Kinect Corp
WKC
$1.41B
| $1.33M | ﹤0.01% |
64,163
+13,204
| +26% | +$273K |
|
1103
Corcept Therapeutics
CORT
$7.83B
| $1.33M | ﹤0.01% |
59,626
-7,240
| -11% | -$161K |
|
1104
Kforce
KFRC
$550M
| $1.32M | ﹤0.01% |
21,136
-225
| -1% | -$14.1K |
|
1105
Fox Factory Holding Corp
FOXF
$1.17B
| $1.31M | ﹤0.01% |
12,118
+310
| +3% | +$33.6K |
|
1106
Snap
SNAP
$12.3B
| $1.31M | ﹤0.01% |
110,654
| – | – |
|
1107
Vaxcyte
PCVX
$4.15B
| $1.3M | ﹤0.01% |
26,098
+8,840
| +51% | +$441K |
|
|
IMGN
1108
DELISTED
Immunogen Inc
IMGN
| $1.3M | ﹤0.01% |
68,897
-1,490
| -2% | -$28.1K |
|
1109
GATX Corp
GATX
$6B
| $1.3M | ﹤0.01% |
10,088
+8,110
| +410% | +$1.04M |
|
1110
Portland General Electric
POR
$4.63B
| $1.29M | ﹤0.01% |
27,599
-1,510
| -5% | -$70.7K |
|
|
TRTN
1111
DELISTED
Triton International Limited
TRTN
| $1.29M | ﹤0.01% |
15,512
+1,564
| +11% | +$130K |
|
|
SUM
1112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | ﹤0.01% |
34,049
+1,694
| +5% | +$64.1K |
|
1113
Minerals Technologies
MTX
$1.98B
| $1.29M | ﹤0.01% |
22,294
+1,341
| +6% | +$77.4K |
|
1114
Brookfield Infrastructure
BIPC
$4.78B
| $1.28M | ﹤0.01% |
28,015
+2,320
| +9% | +$106K |
|
1115
NewMarket
NEU
$7.86B
| $1.28M | ﹤0.01% |
3,175
+354
| +13% | +$142K |
|
1116
EnerSys
ENS
$3.92B
| $1.27M | ﹤0.01% |
11,723
-740
| -6% | -$80.3K |
|
1117
Noble Corp
NE
$4.82B
| $1.26M | ﹤0.01% |
30,580
+11,940
| +64% | +$493K |
|
1118
AMN Healthcare
AMN
$751M
| $1.26M | ﹤0.01% |
11,526
-2,610
| -18% | -$285K |
|
1119
DoubleVerify
DV
$2.26B
| $1.26M | ﹤0.01% |
32,289
+16,466
| +104% | +$641K |
|
1120
Sea Limited
SE
$114B
| $1.26M | ﹤0.01% |
21,624
| – | – |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | ﹤0.01% |
130,375
| – | – |
|
1122
Shoals Technologies Group
SHLS
$1.16B
| $1.24M | ﹤0.01% |
48,707
+10,890
| +29% | +$278K |
|
|
AJRD
1123
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | ﹤0.01% |
22,662
-4,420
| -16% | -$243K |
|
|
DNB
1124
DELISTED
Dun & Bradstreet
DNB
| $1.24M | ﹤0.01% |
107,413
+35,587
| +50% | +$412K |
|
1125
Home BancShares
HOMB
$5.82B
| $1.24M | ﹤0.01% |
54,460
-16,580
| -23% | -$378K |
|