State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.08B
| $1.2M | ﹤0.01% |
180,619
| – | – |
|
1152
Simpson Manufacturing
SSD
$7.86B
| $1.2M | ﹤0.01% |
15,301
| – | – |
|
1153
iRhythm Technologies
IRTC
$5.78B
| $1.19M | ﹤0.01% |
9,507
-670
| -7% | -$83.9K |
|
1154
Workiva
WK
$4.34B
| $1.19M | ﹤0.01% |
15,260
| – | – |
|
1155
Onto Innovation
ONTO
$5.44B
| $1.19M | ﹤0.01% |
18,509
| – | – |
|
1156
Cabot Corp
CBT
$4.2B
| $1.18M | ﹤0.01% |
18,499
-870
| -4% | -$55.6K |
|
1157
PotlatchDeltic
PCH
$3.2B
| $1.18M | ﹤0.01% |
28,769
+1,780
| +7% | +$73.1K |
|
1158
WesBanco
WSBC
$3.03B
| $1.18M | ﹤0.01% |
35,320
+1,475
| +4% | +$49.2K |
|
1159
Arrowhead Research
ARWR
$4.11B
| $1.18M | ﹤0.01% |
35,613
| – | – |
|
1160
Comfort Systems
FIX
$26.6B
| $1.17M | ﹤0.01% |
12,065
-14,729
| -55% | -$1.43M |
|
1161
Hillenbrand
HI
$1.73B
| $1.17M | ﹤0.01% |
31,870
| – | – |
|
1162
STAAR Surgical
STAA
$1.37B
| $1.17M | ﹤0.01% |
16,591
-2,020
| -11% | -$142K |
|
|
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
77,041
-17,780
| -19% | -$267K |
|
1164
KRONOS Worldwide
KRO
$694M
| $1.16M | ﹤0.01% |
123,970
+1,993
| +2% | +$18.6K |
|
1165
Sea Limited
SE
$116B
| $1.16M | ﹤0.01% |
20,624
+2,977
| +17% | +$167K |
|
|
AJRD
1166
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | ﹤0.01% |
28,172
| – | – |
|
1167
Alarm.com
ALRM
$2.78B
| $1.12M | ﹤0.01% |
17,311
| – | – |
|
1168
International Bancshares
IBOC
$4.39B
| $1.12M | ﹤0.01% |
26,363
+51
| +0.2% | +$2.17K |
|
1169
Lennar Class B
LEN.B
$34B
| $1.12M | ﹤0.01% |
19,793
| – | – |
|
1170
BlackLine
BL
$3.36B
| $1.12M | ﹤0.01% |
18,624
| – | – |
|
1171
Diodes
DIOD
$2.44B
| $1.11M | ﹤0.01% |
17,163
-2,173
| -11% | -$141K |
|
|
CHCT
1172
Community Healthcare Trust
CHCT
$445M
| $1.11M | ﹤0.01% |
33,954
| – | – |
|
1173
Bloom Energy
BE
$15.7B
| $1.11M | ﹤0.01% |
55,529
| – | – |
|
1174
ABM Industries
ABM
$2.8B
| $1.11M | ﹤0.01% |
28,951
+2,559
| +10% | +$97.8K |
|
1175
Synaptics
SYNA
$2.72B
| $1.11M | ﹤0.01% |
11,174
-1,210
| -10% | -$120K |
|