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 | |
|---|---|---|---|---|---|---|
1201
Revolution Medicines
RVMD
$8.64B
| $1.12M | ﹤0.01% |
39,070
+10,125
| +35% | +$290K |
|
1202
Sabra Healthcare REIT
SBRA
$4.54B
| $1.12M | ﹤0.01% |
78,451
| – | – |
|
1203
Southwest Gas
SWX
$5.67B
| $1.12M | ﹤0.01% |
17,646
| – | – |
|
1204
Matsons
MATX
$3.28B
| $1.11M | ﹤0.01% |
10,173
| – | – |
|
1205
Magnolia Oil & Gas
MGY
$4.5B
| $1.11M | ﹤0.01% |
52,363
| – | – |
|
1206
PotlatchDeltic
PCH
$3.21B
| $1.11M | ﹤0.01% |
22,598
| – | – |
|
1207
Terex
TEX
$3.45B
| $1.1M | ﹤0.01% |
19,194
| – | – |
|
1208
Ubiquiti
UI
$36.6B
| $1.1M | ﹤0.01% |
7,880
+3,894
| +98% | +$543K |
|
1209
LXP Industrial Trust
LXP
$2.67B
| $1.09M | ﹤0.01% |
110,060
-13,120
| -11% | -$130K |
|
|
WSR
1210
Whitestone REIT
WSR
$656M
| $1.09M | ﹤0.01% |
88,633
| – | – |
|
1211
Freshworks
FRSH
$3.76B
| $1.09M | ﹤0.01% |
46,260
| – | – |
|
1212
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.08M | ﹤0.01% |
34,581
| – | – |
|
1213
WD-40
WDFC
$2.85B
| $1.08M | ﹤0.01% |
4,512
+580
| +15% | +$139K |
|
1214
Blackbaud
BLKB
$3.33B
| $1.08M | ﹤0.01% |
12,438
| – | – |
|
1215
Avient
AVNT
$3.34B
| $1.07M | ﹤0.01% |
25,823
| – | – |
|
1216
Moelis & Co
MC
$5.44B
| $1.07M | ﹤0.01% |
19,083
| – | – |
|
1217
Knife River
KNF
$4.57B
| $1.07M | ﹤0.01% |
16,160
| – | – |
|
1218
Glaukos
GKOS
$5.02B
| $1.06M | ﹤0.01% |
13,381
| – | – |
|
1219
M/I Homes
MHO
$4B
| $1.06M | ﹤0.01% |
7,695
| – | – |
|
1220
UMB Financial
UMBF
$9.24B
| $1.06M | ﹤0.01% |
12,651
| – | – |
|
1221
Heartland Express
HTLD
$656M
| $1.06M | ﹤0.01% |
74,023
-11,414
| -13% | -$163K |
|
1222
Nature's Sunshine
NATR
$302M
| $1.05M | ﹤0.01% |
60,842
-5,880
| -9% | -$102K |
|
1223
Commault Systems
CVLT
$7.84B
| $1.05M | ﹤0.01% |
13,166
| – | – |
|
1224
Diodes
DIOD
$2.44B
| $1.04M | ﹤0.01% |
12,903
| – | – |
|
1225
Evolent Health
EVH
$1.07B
| $1.04M | ﹤0.01% |
31,444
| – | – |
|