State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Taylor Morrison
TMHC
$6.89B
| $1.11M | ﹤0.01% |
18,549
-11,460
| -38% | -$688K |
|
1152
QuantumScape
QS
$4.73B
| $1.11M | ﹤0.01% |
267,556
| – | – |
|
1153
Kohl's
KSS
$1.8B
| $1.11M | ﹤0.01% |
135,833
| – | – |
|
1154
Leggett & Platt
LEG
$1.35B
| $1.11M | ﹤0.01% |
140,438
| – | – |
|
1155
Moelis & Co
MC
$5.44B
| $1.11M | ﹤0.01% |
19,033
| – | – |
|
1156
Seagate
STX
$41.1B
| $1.11M | ﹤0.01% |
13,062
| – | – |
|
1157
Civitas Resources
CIVI
$3.13B
| $1.11M | ﹤0.01% |
31,677
+9,580
| +43% | +$334K |
|
1158
CNA Financial
CNA
$12.8B
| $1.1M | ﹤0.01% |
21,689
| – | – |
|
1159
Brown-Forman Class A
BF.A
$13.2B
| $1.1M | ﹤0.01% |
32,844
| – | – |
|
1160
Golar LNG
GLNG
$4.27B
| $1.1M | ﹤0.01% |
28,928
| – | – |
|
1161
UMB Financial
UMBF
$9.26B
| $1.1M | ﹤0.01% |
10,869
+6,608
| +155% | +$668K |
|
1162
AMERISAFE
AMSF
$857M
| $1.1M | ﹤0.01% |
20,881
+1,841
| +10% | +$96.7K |
|
1163
Qualys
QLYS
$4.75B
| $1.09M | ﹤0.01% |
8,692
| – | – |
|
1164
Boise Cascade
BCC
$3.21B
| $1.09M | ﹤0.01% |
11,154
| – | – |
|
1165
Ameris Bancorp
ABCB
$5.07B
| $1.08M | ﹤0.01% |
18,812
| – | – |
|
1166
Bloom Energy
BE
$14.7B
| $1.08M | ﹤0.01% |
55,009
| – | – |
|
1167
Douglas Emmett
DEI
$2.75B
| $1.08M | ﹤0.01% |
67,490
| – | – |
|
1168
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.08M | ﹤0.01% |
44,529
-1,522
| -3% | -$36.9K |
|
1169
Modine Manufacturing
MOD
$7.95B
| $1.08M | ﹤0.01% |
14,061
| – | – |
|
1170
Allete
ALE
$3.7B
| $1.07M | ﹤0.01% |
16,349
-35,095
| -68% | -$2.31M |
|
|
BRKL
1171
DELISTED
Brookline Bancorp
BRKL
| $1.07M | ﹤0.01% |
98,345
| – | – |
|
1172
Certara
CERT
$1.65B
| $1.07M | ﹤0.01% |
108,147
| – | – |
|
1173
Apple Hospitality REIT
APLE
$2.97B
| $1.07M | ﹤0.01% |
82,571
+20,115
| +32% | +$260K |
|
1174
Arcosa
ACA
$4.72B
| $1.06M | ﹤0.01% |
13,802
| – | – |
|
1175
First Merchants
FRME
$2.32B
| $1.06M | ﹤0.01% |
26,310
| – | – |
|