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 | |
|---|---|---|---|---|---|---|
1126
RLI Corp
RLI
$6.14B
| $1.86M | ﹤0.01% |
37,144
+560
| +2% | +$28.1K |
|
1127
Silicon Laboratories
SLAB
$4.39B
| $1.86M | ﹤0.01% |
13,258
| – | – |
|
|
NVTA
1128
DELISTED
Invitae Corporation
NVTA
| $1.85M | ﹤0.01% |
65,179
+630
| +1% | +$17.9K |
|
1129
Fulton Financial
FULT
$3.54B
| $1.85M | ﹤0.01% |
120,824
+1,752
| +1% | +$26.8K |
|
1130
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.85M | ﹤0.01% |
31,890
| – | – |
|
1131
The Ensign Group
ENSG
$9.69B
| $1.84M | ﹤0.01% |
24,579
-1,267
| -5% | -$94.9K |
|
1132
Perdoceo Education
PRDO
$2.26B
| $1.84M | ﹤0.01% |
174,210
+45,136
| +35% | +$477K |
|
1133
Papa John's
PZZA
$1.65B
| $1.84M | ﹤0.01% |
14,492
+420
| +3% | +$53.3K |
|
1134
Pacific Biosciences
PACB
$351M
| $1.83M | ﹤0.01% |
71,731
| – | – |
|
1135
Brookfield Renewable
BEPC
$6.1B
| $1.82M | ﹤0.01% |
47,008
+23,581
| +101% | +$915K |
|
1136
Seaboard Corp
SEB
$3.78B
| $1.82M | ﹤0.01% |
445
| – | – |
|
1137
Titan Machinery
TITN
$451M
| $1.82M | ﹤0.01% |
70,207
| – | – |
|
|
PRFT
1138
DELISTED
Perficient Inc
PRFT
| $1.82M | ﹤0.01% |
15,695
| – | – |
|
1139
Wingstop
WING
$7.43B
| $1.8M | ﹤0.01% |
10,988
+180
| +2% | +$29.5K |
|
|
JBTM
1140
JBT Marel Corporation
JBTM
$7.14B
| $1.79M | ﹤0.01% |
12,764
+280
| +2% | +$39.4K |
|
1141
Innospec
IOSP
$2.05B
| $1.79M | ﹤0.01% |
21,291
-2,389
| -10% | -$201K |
|
1142
Matador Resources
MTDR
$5.93B
| $1.79M | ﹤0.01% |
47,129
+220
| +0.5% | +$8.37K |
|
1143
Beam Therapeutics
BEAM
$2.08B
| $1.79M | ﹤0.01% |
20,567
+190
| +0.9% | +$16.5K |
|
1144
Terex
TEX
$3.46B
| $1.79M | ﹤0.01% |
42,503
| – | – |
|
1145
Acushnet Holdings
GOLF
$4.38B
| $1.76M | ﹤0.01% |
37,766
-1,027
| -3% | -$48K |
|
1146
CorVel
CRVL
$4.39B
| $1.76M | ﹤0.01% |
28,365
-2,445
| -8% | -$152K |
|
1147
First Financial Bancorp
FFBC
$2.46B
| $1.76M | ﹤0.01% |
75,140
| – | – |
|
1148
Ryman Hospitality Properties
RHP
$6.31B
| $1.76M | ﹤0.01% |
20,974
| – | – |
|
1149
New Jersey Resources
NJR
$4.74B
| $1.75M | ﹤0.01% |
50,376
| – | – |
|
1150
Simpson Manufacturing
SSD
$7.86B
| $1.75M | ﹤0.01% |
16,356
+330
| +2% | +$35.3K |
|