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 | |
|---|---|---|---|---|---|---|
|
LBAI
1176
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
69,039
-20,087
| -23% | -$322K |
|
1177
Enbridge
ENB
$107B
| $1.1M | ﹤0.01% |
29,698
| – | – |
|
1178
Atlantic Union Bankshares
AUB
$5.05B
| $1.1M | ﹤0.01% |
36,209
| – | – |
|
1179
Black Hills Corp
BKH
$4.33B
| $1.1M | ﹤0.01% |
16,220
| – | – |
|
1180
Fabrinet
FN
$12.8B
| $1.1M | ﹤0.01% |
11,510
| – | – |
|
1181
STAG Industrial
STAG
$6.77B
| $1.1M | ﹤0.01% |
38,622
| – | – |
|
1182
National Bank Holdings
NBHC
$1.46B
| $1.1M | ﹤0.01% |
29,599
+13,430
| +83% | +$497K |
|
1183
Fox Factory Holding Corp
FOXF
$1.14B
| $1.09M | ﹤0.01% |
13,828
-1,280
| -8% | -$101K |
|
1184
Arcosa
ACA
$4.67B
| $1.09M | ﹤0.01% |
19,082
| – | – |
|
|
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | ﹤0.01% |
32,635
| – | – |
|
1186
LXP Industrial Trust
LXP
$2.72B
| $1.09M | ﹤0.01% |
118,776
+8,076
| +7% | +$74K |
|
1187
Amicus Therapeutics
FOLD
$2.46B
| $1.08M | ﹤0.01% |
103,689
| – | – |
|
1188
Bankunited
BKU
$2.96B
| $1.08M | ﹤0.01% |
31,481
| – | – |
|
1189
Columbia Banking Systems
COLB
$7.8B
| $1.08M | ﹤0.01% |
37,258
| – | – |
|
1190
Goodyear
GT
$2.43B
| $1.08M | ﹤0.01% |
106,533
-50
| -0% | -$505 |
|
1191
FirstCash
FCFS
$6.49B
| $1.07M | ﹤0.01% |
14,540
| – | – |
|
1192
Box
BOX
$4.7B
| $1.07M | ﹤0.01% |
43,710
| – | – |
|
1193
CBIZ
CBZ
$3.01B
| $1.06M | ﹤0.01% |
24,838
| – | – |
|
1194
Snap
SNAP
$12.4B
| $1.06M | ﹤0.01% |
107,954
-2,325
| -2% | -$22.8K |
|
1195
Chegg
CHGG
$167M
| $1.05M | ﹤0.01% |
49,987
| – | – |
|
1196
Rush Enterprises Class A
RUSHA
$4.33B
| $1.05M | ﹤0.01% |
35,832
+292
| +0.8% | +$8.54K |
|
1197
O-I Glass
OI
$1.99B
| $1.05M | ﹤0.01% |
80,789
| – | – |
|
1198
Sprout Social
SPT
$803M
| $1.04M | ﹤0.01% |
17,181
-450
| -3% | -$27.3K |
|
1199
Houlihan Lokey
HLI
$14.4B
| $1.04M | ﹤0.01% |
13,818
| – | – |
|
1200
Aaon
AAON
$6.7B
| $1.04M | ﹤0.01% |
28,959
| – | – |
|