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 | |
|---|---|---|---|---|---|---|
1151
First Commonwealth Financial
FCF
$1.84B
| $1.73M | ﹤0.01% |
127,090
+31,735
| +33% | +$432K |
|
1152
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.72M | ﹤0.01% |
31,179
+600
| +2% | +$33.2K |
|
1153
Central Garden & Pet Class A
CENTA
$2.03B
| $1.72M | ﹤0.01% |
49,903
| – | – |
|
|
ENV
1154
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | ﹤0.01% |
21,382
+250
| +1% | +$20.1K |
|
1155
Old National Bancorp
ONB
$8.88B
| $1.71M | ﹤0.01% |
101,120
| – | – |
|
1156
Otter Tail
OTTR
$3.48B
| $1.71M | ﹤0.01% |
30,610
| – | – |
|
1157
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.71M | ﹤0.01% |
143,986
| – | – |
|
1158
Upwork
UPWK
$2.24B
| $1.69M | ﹤0.01% |
37,566
+540
| +1% | +$24.3K |
|
1159
Signet Jewelers
SIG
$3.73B
| $1.69M | ﹤0.01% |
21,406
+310
| +1% | +$24.5K |
|
1160
Towne Bank
TOWN
$2.83B
| $1.69M | ﹤0.01% |
54,287
| – | – |
|
1161
Gentherm
THRM
$1.06B
| $1.68M | ﹤0.01% |
20,798
| – | – |
|
1162
EXL Service
EXLS
$7.04B
| $1.68M | ﹤0.01% |
68,210
| – | – |
|
|
BDN
1163
Brandywine Realty Trust
BDN
$789M
| $1.68M | ﹤0.01% |
125,121
| – | – |
|
1164
Franklin Electric
FELE
$4.21B
| $1.68M | ﹤0.01% |
21,028
| – | – |
|
1165
El Pollo Loco
LOCO
$304M
| $1.68M | ﹤0.01% |
99,210
+5,052
| +5% | +$85.4K |
|
1166
TG Therapeutics
TGTX
$5.1B
| $1.67M | ﹤0.01% |
50,117
| – | – |
|
1167
Steven Madden
SHOO
$2.26B
| $1.66M | ﹤0.01% |
41,308
+2,322
| +6% | +$93.3K |
|
1168
Qualys
QLYS
$4.82B
| $1.65M | ﹤0.01% |
14,866
+510
| +4% | +$56.7K |
|
1169
Methode Electronics
MEI
$287M
| $1.64M | ﹤0.01% |
38,968
-3,670
| -9% | -$154K |
|
1170
Evertec
EVTC
$2.14B
| $1.63M | ﹤0.01% |
35,737
| – | – |
|
|
NVRO
1171
DELISTED
NEVRO CORP.
NVRO
| $1.63M | ﹤0.01% |
14,018
+400
| +3% | +$46.5K |
|
1172
Dana Inc
DAN
$2.76B
| $1.63M | ﹤0.01% |
73,275
+747
| +1% | +$16.6K |
|
1173
Q2 Holdings
QTWO
$5.13B
| $1.63M | ﹤0.01% |
20,322
+210
| +1% | +$16.8K |
|
1174
Kodiak Sciences
KOD
$489M
| $1.61M | ﹤0.01% |
16,764
| – | – |
|
|
CHX
1175
DELISTED
ChampionX
CHX
| $1.61M | ﹤0.01% |
71,846
| – | – |
|