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 | |
|---|---|---|---|---|---|---|
1226
Matsons
MATX
$3.29B
| $1.08M | ﹤0.01% |
14,773
-3,119
| -17% | -$227K |
|
1227
WesBanco
WSBC
$3.03B
| $1.07M | ﹤0.01% |
33,845
| – | – |
|
1228
Adient
ADNT
$1.95B
| $1.07M | ﹤0.01% |
36,192
| – | – |
|
1229
Alarm.com
ALRM
$2.78B
| $1.07M | ﹤0.01% |
17,311
| – | – |
|
1230
California Water Service
CWT
$2.76B
| $1.07M | ﹤0.01% |
19,220
| – | – |
|
1231
Brookfield Infrastructure
BIPC
$4.76B
| $1.07M | ﹤0.01% |
25,105
-1
| -0% | -$43 |
|
1232
Columbia Banking Systems
COLB
$7.8B
| $1.07M | ﹤0.01% |
37,258
| – | – |
|
1233
Central Garden & Pet Class A
CENTA
$2.03B
| $1.06M | ﹤0.01% |
33,165
| – | – |
|
1234
Great Lakes Dredge & Dock
GLDD
$821M
| $1.06M | ﹤0.01% |
80,942
-9,083
| -10% | -$119K |
|
1235
NewMarket
NEU
$7.87B
| $1.06M | ﹤0.01% |
3,525
+607
| +21% | +$183K |
|
1236
Aaon
AAON
$6.7B
| $1.06M | ﹤0.01% |
28,959
| – | – |
|
1237
International Bancshares
IBOC
$4.39B
| $1.06M | ﹤0.01% |
26,312
| – | – |
|
1238
Resideo Technologies
REZI
$5.66B
| $1.06M | ﹤0.01% |
54,314
| – | – |
|
1239
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.05M | ﹤0.01% |
38,095
| – | – |
|
1240
DigitalBridge
DBRG
$2.2B
| $1.05M | ﹤0.01% |
53,989
| – | – |
|
1241
Brink's
BCO
$4.83B
| $1.04M | ﹤0.01% |
17,197
-290
| -2% | -$17.6K |
|
1242
HNI Corp
HNI
$2.07B
| $1.04M | ﹤0.01% |
29,939
| – | – |
|
1243
Corcept Therapeutics
CORT
$7.68B
| $1.04M | ﹤0.01% |
43,667
| – | – |
|
1244
e.l.f. Beauty
ELF
$7.67B
| $1.03M | ﹤0.01% |
33,709
+3,067
| +10% | +$94.1K |
|
1245
Advanced Energy
AEIS
$5.94B
| $1.03M | ﹤0.01% |
14,147
| – | – |
|
1246
Verint Systems
VRNT
$1.23B
| $1.03M | ﹤0.01% |
24,344
-1,360
| -5% | -$57.6K |
|
1247
Robinhood
HOOD
$102B
| $1.03M | ﹤0.01% |
+125,180
| New | +$1.03M |
|
1248
Apple Hospitality REIT
APLE
$2.98B
| $1.03M | ﹤0.01% |
70,036
| – | – |
|
1249
Varonis Systems
VRNS
$6.3B
| $1.03M | ﹤0.01% |
34,958
+10
| +0% | +$293 |
|
1250
Sprout Social
SPT
$803M
| $1.02M | ﹤0.01% |
17,631
+4,750
| +37% | +$276K |
|