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 | |
|---|---|---|---|---|---|---|
1176
STAG Industrial
STAG
$6.77B
| $1.19M | ﹤0.01% |
38,622
| – | – |
|
1177
LXP Industrial Trust
LXP
$2.72B
| $1.19M | ﹤0.01% |
110,700
| – | – |
|
1178
Trustmark
TRMK
$2.43B
| $1.19M | ﹤0.01% |
40,588
| – | – |
|
1179
Casella Waste Systems
CWST
$5.79B
| $1.18M | ﹤0.01% |
16,286
| – | – |
|
1180
Black Hills Corp
BKH
$4.33B
| $1.18M | ﹤0.01% |
16,220
| – | – |
|
1181
Option Care Health
OPCH
$4.62B
| $1.18M | ﹤0.01% |
42,457
+18,000
| +74% | +$500K |
|
1182
Sea Limited
SE
$116B
| $1.18M | ﹤0.01% |
17,647
+1,748
| +11% | +$117K |
|
|
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
88,035
+5,962
| +7% | +$79.8K |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | ﹤0.01% |
22,858
| – | – |
|
1185
Northwest Bancshares
NWBI
$1.83B
| $1.17M | ﹤0.01% |
91,227
| – | – |
|
1186
ATI
ATI
$10.5B
| $1.17M | ﹤0.01% |
51,318
-520
| -1% | -$11.8K |
|
1187
Confluent
CFLT
$6.63B
| $1.17M | ﹤0.01% |
+50,150
| New | +$1.17M |
|
1188
Haemonetics
HAE
$2.51B
| $1.16M | ﹤0.01% |
17,815
-440
| -2% | -$28.7K |
|
1189
MGE Energy Inc
MGEE
$3.08B
| $1.16M | ﹤0.01% |
14,872
| – | – |
|
1190
Sanmina
SANM
$6.24B
| $1.15M | ﹤0.01% |
28,302
-570
| -2% | -$23.2K |
|
1191
TruBridge
TBRG
$302M
| $1.15M | ﹤0.01% |
35,941
-2,540
| -7% | -$81.2K |
|
1192
Resources Connection
RGP
$172M
| $1.15M | ﹤0.01% |
56,312
| – | – |
|
1193
ABM Industries
ABM
$2.8B
| $1.15M | ﹤0.01% |
26,392
-680
| -3% | -$29.5K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $1.15M | ﹤0.01% |
22,672
-630
| -3% | -$31.8K |
|
1195
Korn Ferry
KFY
$3.79B
| $1.15M | ﹤0.01% |
19,741
+321
| +2% | +$18.6K |
|
|
AJRD
1196
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.14M | ﹤0.01% |
28,172
| – | – |
|
1197
Goodyear
GT
$2.43B
| $1.14M | ﹤0.01% |
106,583
+50
| +0% | +$536 |
|
1198
Rush Enterprises Class A
RUSHA
$4.33B
| $1.14M | ﹤0.01% |
35,540
-2,325
| -6% | -$74.7K |
|
1199
Simply Good Foods
SMPL
$2.73B
| $1.14M | ﹤0.01% |
30,199
| – | – |
|
1200
Radiant Logistics
RLGT
$307M
| $1.13M | ﹤0.01% |
152,738
-23,634
| -13% | -$175K |
|