State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.51B
| $1.16M | ﹤0.01% |
16,376
-1,488
| -8% | -$106K |
|
1152
Black Hills Corp
BKH
$4.28B
| $1.16M | ﹤0.01% |
19,299
+2,569
| +15% | +$155K |
|
1153
Old National Bancorp
ONB
$8.81B
| $1.16M | ﹤0.01% |
83,242
-29,840
| -26% | -$416K |
|
1154
El Pollo Loco
LOCO
$303M
| $1.16M | ﹤0.01% |
132,038
+8,130
| +7% | +$71.3K |
|
|
ALTR
1155
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.16M | ﹤0.01% |
15,263
+890
| +6% | +$67.5K |
|
1156
Belden
BDC
$5.15B
| $1.15M | ﹤0.01% |
12,074
-490
| -4% | -$46.9K |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.15M | ﹤0.01% |
13,888
-3,450
| -20% | -$286K |
|
|
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
22,090
-11,887
| -35% | -$619K |
|
1159
Marten Transport
MRTN
$949M
| $1.15M | ﹤0.01% |
53,374
-15,880
| -23% | -$341K |
|
1160
Visteon
VC
$3.42B
| $1.15M | ﹤0.01% |
7,986
+1,510
| +23% | +$217K |
|
1161
Academy Sports + Outdoors
ASO
$3.21B
| $1.15M | ﹤0.01% |
21,212
+5,750
| +37% | +$311K |
|
1162
Terex
TEX
$3.45B
| $1.14M | ﹤0.01% |
19,094
-5,459
| -22% | -$327K |
|
1163
Phillips Edison & Co
PECO
$4.47B
| $1.14M | ﹤0.01% |
33,520
+21,620
| +182% | +$737K |
|
1164
Laureate Education
LAUR
$4.09B
| $1.13M | ﹤0.01% |
93,567
+32,769
| +54% | +$396K |
|
1165
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.13M | ﹤0.01% |
42,042
+1,400
| +3% | +$37.6K |
|
1166
Guardant Health
GH
$7.05B
| $1.13M | ﹤0.01% |
31,568
-82,557
| -72% | -$2.96M |
|
1167
JetBlue
JBLU
$1.89B
| $1.13M | ﹤0.01% |
127,124
-264,490
| -68% | -$2.34M |
|
1168
Southwest Gas
SWX
$5.67B
| $1.12M | ﹤0.01% |
17,556
+4,760
| +37% | +$303K |
|
1169
SFL Corp
SFL
$1.1B
| $1.11M | ﹤0.01% |
119,224
| – | – |
|
1170
Amicus Therapeutics
FOLD
$2.45B
| $1.11M | ﹤0.01% |
88,019
-10
| -0% | -$126 |
|
1171
PC Connection
CNXN
$1.6B
| $1.1M | ﹤0.01% |
24,465
+11,682
| +91% | +$527K |
|
1172
Enbridge
ENB
$106B
| $1.1M | ﹤0.01% |
29,698
| – | – |
|
1173
United Bankshares
UBSI
$5.36B
| $1.1M | ﹤0.01% |
37,175
-14,280
| -28% | -$424K |
|
1174
John B. Sanfilippo & Son
JBSS
$724M
| $1.1M | ﹤0.01% |
9,404
+2,946
| +46% | +$345K |
|
1175
Valley National Bancorp
VLY
$5.99B
| $1.1M | ﹤0.01% |
142,008
-106,310
| -43% | -$824K |
|