State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Enovis
ENOV
$1.81B
| $1.24M | ﹤0.01% |
39,560
-960
| -2% | -$30.1K |
|
1152
SPS Commerce
SPSC
$4.18B
| $1.24M | ﹤0.01% |
9,109
| – | – |
|
|
LADR
1153
Ladder Capital
LADR
$1.5B
| $1.23M | ﹤0.01% |
114,869
-103,827
| -47% | -$1.12M |
|
1154
La-Z-Boy
LZB
$1.43B
| $1.23M | ﹤0.01% |
33,212
-30,623
| -48% | -$1.14M |
|
1155
Mirion Technologies
MIR
$4.92B
| $1.23M | ﹤0.01% |
57,210
| – | – |
|
1156
Hecla Mining
HL
$7.47B
| $1.23M | ﹤0.01% |
205,341
| – | – |
|
1157
Hackett Group
HCKT
$563M
| $1.23M | ﹤0.01% |
48,380
-32,443
| -40% | -$825K |
|
1158
Certara
CERT
$1.75B
| $1.23M | ﹤0.01% |
104,857
-3,290
| -3% | -$38.5K |
|
1159
Chemours
CC
$2.51B
| $1.22M | ﹤0.01% |
106,550
-56,029
| -34% | -$642K |
|
1160
Construction Partners
ROAD
$6.95B
| $1.22M | ﹤0.01% |
11,476
| – | – |
|
1161
Rush Enterprises Class A
RUSHA
$4.42B
| $1.22M | ﹤0.01% |
23,669
| – | – |
|
1162
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.22M | ﹤0.01% |
143,885
+101,672
| +241% | +$861K |
|
1163
Ameris Bancorp
ABCB
$5.07B
| $1.22M | ﹤0.01% |
18,812
| – | – |
|
1164
Axos Financial
AX
$5.19B
| $1.21M | ﹤0.01% |
15,962
| – | – |
|
1165
TripAdvisor
TRIP
$2.08B
| $1.21M | ﹤0.01% |
92,392
-18,500
| -17% | -$241K |
|
1166
Maximus
MMS
$5.08B
| $1.2M | ﹤0.01% |
17,080
-1,312
| -7% | -$92.1K |
|
1167
Arcosa
ACA
$4.72B
| $1.2M | ﹤0.01% |
13,802
| – | – |
|
1168
FIGS
FIGS
$1.19B
| $1.19M | ﹤0.01% |
211,647
| – | – |
|
1169
TTM Technologies
TTMI
$4.99B
| $1.19M | ﹤0.01% |
29,210
| – | – |
|
1170
Check Point Software Technologies
CHKP
$21.1B
| $1.19M | ﹤0.01% |
5,387
| – | – |
|
1171
Golar LNG
GLNG
$4.27B
| $1.19M | ﹤0.01% |
28,928
| – | – |
|
1172
Cavco Industries
CVCO
$4.28B
| $1.19M | ﹤0.01% |
2,737
+1,626
| +146% | +$706K |
|
1173
Moelis & Co
MC
$5.44B
| $1.19M | ﹤0.01% |
19,033
| – | – |
|
1174
Primoris Services
PRIM
$6.63B
| $1.18M | ﹤0.01% |
15,159
| – | – |
|
1175
Phillips Edison & Co
PECO
$4.47B
| $1.18M | ﹤0.01% |
33,690
-863
| -2% | -$30.2K |
|