State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
10x Genomics
TXG
$1.57B
| $1.29M | ﹤0.01% |
89,738
| – | – |
|
1127
Valley National Bancorp
VLY
$5.99B
| $1.29M | ﹤0.01% |
142,028
| – | – |
|
1128
Frontdoor
FTDR
$4.62B
| $1.28M | ﹤0.01% |
23,503
| – | – |
|
1129
Tenable Holdings
TENB
$3.63B
| $1.28M | ﹤0.01% |
32,610
| – | – |
|
1130
Exponent
EXPO
$3.5B
| $1.28M | ﹤0.01% |
14,409
| – | – |
|
1131
Murphy Oil
MUR
$3.72B
| $1.28M | ﹤0.01% |
42,362
| – | – |
|
1132
Phillips Edison & Co
PECO
$4.47B
| $1.28M | ﹤0.01% |
34,105
+415
| +1% | +$15.5K |
|
1133
Magnolia Oil & Gas
MGY
$4.5B
| $1.28M | ﹤0.01% |
54,632
+2,269
| +4% | +$53K |
|
1134
Cabot Corp
CBT
$4.21B
| $1.27M | ﹤0.01% |
13,949
-380
| -3% | -$34.7K |
|
1135
Box
BOX
$4.74B
| $1.27M | ﹤0.01% |
40,260
| – | – |
|
1136
The GEO Group
GEO
$3.01B
| $1.27M | ﹤0.01% |
45,436
| – | – |
|
1137
Itron
ITRI
$5.41B
| $1.27M | ﹤0.01% |
11,666
-160
| -1% | -$17.4K |
|
1138
Matsons
MATX
$3.28B
| $1.26M | ﹤0.01% |
9,374
-249
| -3% | -$33.6K |
|
1139
Upstart Holdings
UPST
$6.01B
| $1.26M | ﹤0.01% |
20,496
-80
| -0.4% | -$4.93K |
|
1140
Kontoor Brands
KTB
$4.29B
| $1.26M | ﹤0.01% |
14,757
-1,196
| -7% | -$102K |
|
1141
Douglas Emmett
DEI
$2.75B
| $1.25M | ﹤0.01% |
67,490
| – | – |
|
1142
Brown-Forman Class A
BF.A
$13.2B
| $1.24M | ﹤0.01% |
32,844
| – | – |
|
1143
Jackson Financial
JXN
$6.75B
| $1.23M | ﹤0.01% |
14,150
-910
| -6% | -$79.2K |
|
1144
Sanmina
SANM
$6.53B
| $1.23M | ﹤0.01% |
16,252
-80
| -0.5% | -$6.05K |
|
1145
Golar LNG
GLNG
$4.27B
| $1.22M | ﹤0.01% |
28,928
| – | – |
|
1146
Novanta
NOVT
$4.14B
| $1.22M | ﹤0.01% |
8,011
-80
| -1% | -$12.2K |
|
1147
Peabody Energy
BTU
$2.25B
| $1.22M | ﹤0.01% |
58,391
+22,800
| +64% | +$477K |
|
1148
Bloom Energy
BE
$14.7B
| $1.22M | ﹤0.01% |
55,009
| – | – |
|
1149
Academy Sports + Outdoors
ASO
$3.21B
| $1.22M | ﹤0.01% |
21,212
| – | – |
|
1150
Aurora
AUR
$10B
| $1.22M | ﹤0.01% |
193,650
| – | – |
|