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 | |
|---|---|---|---|---|---|---|
1201
O-I Glass
OI
$1.99B
| $1.13M | ﹤0.01% |
80,789
| – | – |
|
1202
First Merchants
FRME
$2.31B
| $1.13M | ﹤0.01% |
31,702
| – | – |
|
|
ARNC
1203
DELISTED
Arconic Corporation
ARNC
| $1.13M | ﹤0.01% |
40,108
| – | – |
|
1204
Hilton Grand Vacations
HGV
$3.98B
| $1.12M | ﹤0.01% |
31,450
| – | – |
|
1205
Visteon
VC
$3.4B
| $1.12M | ﹤0.01% |
10,818
-940
| -8% | -$97.4K |
|
1206
Bankunited
BKU
$2.96B
| $1.12M | ﹤0.01% |
31,481
-1,730
| -5% | -$61.5K |
|
1207
Kennedy-Wilson Holdings
KW
$1.24B
| $1.12M | ﹤0.01% |
58,904
| – | – |
|
1208
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.12M | ﹤0.01% |
40,962
| – | – |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $1.12M | ﹤0.01% |
12,171
-4,310
| -26% | -$395K |
|
1210
Amicus Therapeutics
FOLD
$2.46B
| $1.11M | ﹤0.01% |
103,689
| – | – |
|
|
SJI
1211
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | ﹤0.01% |
32,635
| – | – |
|
1212
Accel Entertainment
ACEL
$938M
| $1.11M | ﹤0.01% |
104,781
+54,587
| +109% | +$580K |
|
1213
Nature's Sunshine
NATR
$299M
| $1.11M | ﹤0.01% |
103,890
+14,869
| +17% | +$159K |
|
|
PDM
1214
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.11M | ﹤0.01% |
84,427
| – | – |
|
1215
Lennar Class B
LEN.B
$34B
| $1.11M | ﹤0.01% |
19,793
-748
| -4% | -$41.8K |
|
1216
Tilly's
TLYS
$57.3M
| $1.1M | ﹤0.01% |
157,150
-2,237
| -1% | -$15.7K |
|
1217
Merit Medical Systems
MMSI
$5.07B
| $1.1M | ﹤0.01% |
20,269
-920
| -4% | -$49.9K |
|
1218
Box
BOX
$4.7B
| $1.1M | ﹤0.01% |
43,710
| – | – |
|
1219
iRhythm Technologies
IRTC
$5.78B
| $1.1M | ﹤0.01% |
10,177
-860
| -8% | -$92.9K |
|
1220
LivaNova
LIVN
$3.07B
| $1.1M | ﹤0.01% |
17,542
| – | – |
|
1221
Andersons Inc
ANDE
$1.38B
| $1.09M | ﹤0.01% |
33,090
-9,469
| -22% | -$312K |
|
1222
ACI Worldwide
ACIW
$5.18B
| $1.09M | ﹤0.01% |
42,157
| – | – |
|
1223
Houlihan Lokey
HLI
$14.4B
| $1.09M | ﹤0.01% |
13,818
| – | – |
|
1224
Cytokinetics
CYTK
$6.12B
| $1.09M | ﹤0.01% |
27,656
| – | – |
|
1225
National Storage Affiliates Trust
NSA
$2.45B
| $1.08M | ﹤0.01% |
21,553
+10
| +0% | +$501 |
|