State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.4B
| $1.53M | ﹤0.01% |
59,428
| – | – |
|
1202
Grocery Outlet
GO
$1.72B
| $1.53M | ﹤0.01% |
70,974
+294
| +0.4% | +$6.34K |
|
1203
Bankunited
BKU
$2.9B
| $1.53M | ﹤0.01% |
36,563
+210
| +0.6% | +$8.78K |
|
1204
Appian
APPN
$2.3B
| $1.53M | ﹤0.01% |
16,484
+450
| +3% | +$41.6K |
|
1205
Cerence
CRNC
$426M
| $1.52M | ﹤0.01% |
15,829
| – | – |
|
1206
Onto Innovation
ONTO
$5.3B
| $1.52M | ﹤0.01% |
21,045
| – | – |
|
1207
LivaNova
LIVN
$3.13B
| $1.52M | ﹤0.01% |
19,200
+250
| +1% | +$19.8K |
|
1208
Lennar Class B
LEN.B
$33.8B
| $1.52M | ﹤0.01% |
20,541
-153
| -0.7% | -$11.3K |
|
1209
Denali Therapeutics
DNLI
$2.14B
| $1.51M | ﹤0.01% |
30,019
+600
| +2% | +$30.3K |
|
1210
Rocket Companies
RKT
$44.4B
| $1.51M | ﹤0.01% |
94,263
+10,279
| +12% | +$165K |
|
1211
FormFactor
FORM
$2.27B
| $1.51M | ﹤0.01% |
40,422
-15,868
| -28% | -$592K |
|
1212
Adient
ADNT
$1.92B
| $1.5M | ﹤0.01% |
36,192
| – | – |
|
1213
Great Lakes Dredge & Dock
GLDD
$815M
| $1.5M | ﹤0.01% |
99,409
+56,420
| +131% | +$851K |
|
1214
TriNet
TNET
$3.3B
| $1.5M | ﹤0.01% |
15,856
+260
| +2% | +$24.6K |
|
1215
Sprouts Farmers Market
SFM
$13.1B
| $1.5M | ﹤0.01% |
64,689
+4,228
| +7% | +$98K |
|
|
CIM
1216
Chimera Investment
CIM
$1.17B
| $1.5M | ﹤0.01% |
33,573
| – | – |
|
1217
WaFd
WAFD
$2.47B
| $1.5M | ﹤0.01% |
43,612
| – | – |
|
1218
Alarm.com
ALRM
$2.76B
| $1.49M | ﹤0.01% |
19,027
| – | – |
|
1219
CVB Financial
CVBF
$2.8B
| $1.49M | ﹤0.01% |
72,990
-4,355
| -6% | -$88.7K |
|
|
LTHM
1220
DELISTED
Livent Corporation
LTHM
| $1.48M | ﹤0.01% |
64,141
| – | – |
|
|
EQC
1221
DELISTED
Equity Commonwealth
EQC
| $1.48M | ﹤0.01% |
56,892
| – | – |
|
|
ARNA
1222
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.48M | ﹤0.01% |
24,811
| – | – |
|
1223
Cato Corp
CATO
$89.6M
| $1.48M | ﹤0.01% |
89,257
+72,983
| +448% | +$1.21M |
|
1224
Sprout Social
SPT
$816M
| $1.48M | ﹤0.01% |
12,100
+480
| +4% | +$58.6K |
|
|
VGR
1225
DELISTED
Vector Group Ltd.
VGR
| $1.47M | ﹤0.01% |
162,773
+10,696
| +7% | +$96.7K |
|