State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Patterson-UTI
PTEN
$2.13B
| $1.26M | ﹤0.01% |
79,937
| – | – |
|
1152
Kite Realty
KRG
$4.95B
| $1.26M | ﹤0.01% |
72,719
| – | – |
|
1153
Sapiens International
SPNS
$2.4B
| $1.26M | ﹤0.01% |
51,961
+34,489
| +197% | +$834K |
|
1154
Enbridge
ENB
$107B
| $1.26M | ﹤0.01% |
29,698
| – | – |
|
1155
Arrowhead Research
ARWR
$4.11B
| $1.25M | ﹤0.01% |
35,613
| – | – |
|
|
BDN
1156
Brandywine Realty Trust
BDN
$789M
| $1.25M | ﹤0.01% |
129,948
+1,551
| +1% | +$15K |
|
1157
DHT Holdings
DHT
$1.98B
| $1.25M | ﹤0.01% |
204,203
+178,791
| +704% | +$1.1M |
|
1158
Seaboard Corp
SEB
$3.78B
| $1.25M | ﹤0.01% |
322
-321
| -50% | -$1.25M |
|
1159
Diodes
DIOD
$2.44B
| $1.25M | ﹤0.01% |
19,336
-7,632
| -28% | -$493K |
|
1160
Helen of Troy
HELE
$554M
| $1.25M | ﹤0.01% |
7,672
| – | – |
|
1161
Werner Enterprises
WERN
$1.68B
| $1.25M | ﹤0.01% |
32,306
+4,317
| +15% | +$166K |
|
1162
BlackLine
BL
$3.36B
| $1.24M | ﹤0.01% |
18,624
| – | – |
|
1163
WaFd
WAFD
$2.46B
| $1.24M | ﹤0.01% |
41,196
-2,210
| -5% | -$66.4K |
|
1164
Cabot Corp
CBT
$4.2B
| $1.24M | ﹤0.01% |
19,369
-500
| -3% | -$31.9K |
|
1165
Tenable Holdings
TENB
$3.62B
| $1.23M | ﹤0.01% |
27,110
+8,080
| +42% | +$367K |
|
|
CHCT
1166
Community Healthcare Trust
CHCT
$445M
| $1.23M | ﹤0.01% |
33,954
+14,171
| +72% | +$513K |
|
1167
Atlantic Union Bankshares
AUB
$5.05B
| $1.23M | ﹤0.01% |
36,209
| – | – |
|
1168
Agilon Health
AGL
$443M
| $1.23M | ﹤0.01% |
56,227
+36,023
| +178% | +$786K |
|
|
JBTM
1169
JBT Marel Corporation
JBTM
$7.14B
| $1.22M | ﹤0.01% |
11,075
-340
| -3% | -$37.5K |
|
1170
Atkore
ATKR
$2.06B
| $1.22M | ﹤0.01% |
14,718
| – | – |
|
1171
Celsius Holdings
CELH
$14.9B
| $1.22M | ﹤0.01% |
56,172
| – | – |
|
1172
Fox Factory Holding Corp
FOXF
$1.14B
| $1.22M | ﹤0.01% |
15,108
-170
| -1% | -$13.7K |
|
1173
Independent Bank
INDB
$3.56B
| $1.2M | ﹤0.01% |
15,149
-1
| -0% | -$79 |
|
1174
Rambus
RMBS
$9.26B
| $1.2M | ﹤0.01% |
55,873
-6,274
| -10% | -$135K |
|
1175
PotlatchDeltic
PCH
$3.2B
| $1.19M | ﹤0.01% |
26,989
| – | – |
|