State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Valaris
VAL
$3.75B
| $1.2M | ﹤0.01% |
17,530
| – | – |
|
1177
Silicon Laboratories
SLAB
$4.34B
| $1.2M | ﹤0.01% |
9,067
| – | – |
|
1178
Laureate Education
LAUR
$4.09B
| $1.2M | ﹤0.01% |
87,425
+296
| +0.3% | +$4.06K |
|
1179
Pilgrim's Pride
PPC
$10.3B
| $1.2M | ﹤0.01% |
43,290
+39
| +0.1% | +$1.08K |
|
1180
Acushnet Holdings
GOLF
$4.37B
| $1.2M | ﹤0.01% |
18,930
-12,587
| -40% | -$795K |
|
1181
Rush Enterprises Class A
RUSHA
$4.42B
| $1.19M | ﹤0.01% |
23,669
| – | – |
|
1182
EnerSys
ENS
$3.92B
| $1.19M | ﹤0.01% |
11,783
| – | – |
|
|
CSW
1183
CSW Industrials, Inc.
CSW
$4.24B
| $1.19M | ﹤0.01% |
5,715
| – | – |
|
1184
Moog
MOG.A
$6.24B
| $1.17M | ﹤0.01% |
8,109
| – | – |
|
1185
New Fortress Energy
NFE
$387M
| $1.17M | ﹤0.01% |
31,031
+86
| +0.3% | +$3.25K |
|
1186
Advanced Energy
AEIS
$6.02B
| $1.17M | ﹤0.01% |
10,747
-12,342
| -53% | -$1.34M |
|
1187
FirstCash
FCFS
$6.46B
| $1.17M | ﹤0.01% |
10,760
| – | – |
|
1188
Insmed
INSM
$30.8B
| $1.17M | ﹤0.01% |
37,622
| – | – |
|
1189
Brink's
BCO
$4.76B
| $1.16M | ﹤0.01% |
13,177
| – | – |
|
1190
Ormat Technologies
ORA
$5.56B
| $1.16M | ﹤0.01% |
15,273
| – | – |
|
1191
American Eagle Outfitters
AEO
$3.4B
| $1.15M | ﹤0.01% |
54,264
+660
| +1% | +$14K |
|
1192
Arcosa
ACA
$4.72B
| $1.14M | ﹤0.01% |
13,852
| – | – |
|
1193
Essential Properties Realty Trust
EPRT
$5.88B
| $1.14M | ﹤0.01% |
44,543
| – | – |
|
1194
Champion Homes, Inc.
SKY
$4.31B
| $1.14M | ﹤0.01% |
15,306
| – | – |
|
1195
Progress Software
PRGS
$1.83B
| $1.14M | ﹤0.01% |
20,930
-2,144
| -9% | -$116K |
|
1196
First Financial Bankshares
FFIN
$5.13B
| $1.13M | ﹤0.01% |
37,226
| – | – |
|
1197
Cogent Communications
CCOI
$1.74B
| $1.13M | ﹤0.01% |
14,792
| – | – |
|
1198
El Pollo Loco
LOCO
$303M
| $1.12M | ﹤0.01% |
127,485
-843
| -0.7% | -$7.44K |
|
1199
Roivant Sciences
ROIV
$9.84B
| $1.12M | ﹤0.01% |
100,079
+19
| +0% | +$213 |
|
|
LADR
1200
Ladder Capital
LADR
$1.5B
| $1.12M | ﹤0.01% |
97,383
| – | – |
|