State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1226
Brightstar Lottery PLC
BRSL
$3.12B
| $984K | ﹤0.01% |
30,849
-3,160
| -9% | -$101K |
|
1227
HNI Corp
HNI
$2.07B
| $983K | ﹤0.01% |
34,899
+18,044
| +107% | +$508K |
|
1228
Albany International
AIN
$1.72B
| $977K | ﹤0.01% |
10,472
-1,700
| -14% | -$159K |
|
1229
Array Technologies
ARRY
$1.18B
| $972K | ﹤0.01% |
43,025
+1,780
| +4% | +$40.2K |
|
1230
TG Therapeutics
TGTX
$5.12B
| $968K | ﹤0.01% |
38,953
-4,330
| -10% | -$108K |
|
1231
Genworth Financial
GNW
$3.6B
| $962K | ﹤0.01% |
192,391
| – | – |
|
1232
Mr. Cooper
COOP
$14.1B
| $959K | ﹤0.01% |
18,938
-900
| -5% | -$45.6K |
|
1233
Synaptics
SYNA
$2.72B
| $957K | ﹤0.01% |
11,214
+2,830
| +34% | +$242K |
|
1234
Patterson-UTI
PTEN
$2.13B
| $957K | ﹤0.01% |
79,917
-20
| -0% | -$239 |
|
1235
Teekay
TK
$721M
| $955K | ﹤0.01% |
158,039
-428
| -0.3% | -$2.59K |
|
1236
Allete
ALE
$3.68B
| $952K | ﹤0.01% |
16,419
+3,730
| +29% | +$216K |
|
1237
Pacific Biosciences
PACB
$351M
| $952K | ﹤0.01% |
71,561
+460
| +0.6% | +$6.12K |
|
1238
Tootsie Roll Industries
TR
$2.91B
| $951K | ﹤0.01% |
28,499
+1,961
| +7% | +$65.5K |
|
1239
Glaukos
GKOS
$4.75B
| $948K | ﹤0.01% |
13,311
-1,430
| -10% | -$102K |
|
1240
Evolent Health
EVH
$1.05B
| $948K | ﹤0.01% |
31,274
+5,090
| +19% | +$154K |
|
1241
Hancock Whitney
HWC
$5.36B
| $946K | ﹤0.01% |
24,658
-8,860
| -26% | -$340K |
|
1242
Installed Building Products
IBP
$7.18B
| $944K | ﹤0.01% |
6,736
-1,720
| -20% | -$241K |
|
1243
O-I Glass
OI
$1.99B
| $941K | ﹤0.01% |
44,139
-13,310
| -23% | -$284K |
|
1244
Provident Financial Services
PFS
$2.6B
| $941K | ﹤0.01% |
57,562
-19,820
| -26% | -$324K |
|
1245
Omnicell
OMCL
$1.46B
| $940K | ﹤0.01% |
12,760
-1,900
| -13% | -$140K |
|
1246
AppFolio
APPF
$9.96B
| $939K | ﹤0.01% |
5,456
-1,000
| -15% | -$172K |
|
1247
Apple Hospitality REIT
APLE
$2.97B
| $939K | ﹤0.01% |
62,146
-1,360
| -2% | -$20.6K |
|
1248
Ziff Davis
ZD
$1.51B
| $937K | ﹤0.01% |
13,375
+1,390
| +12% | +$97.4K |
|
1249
Extreme Networks
EXTR
$2.95B
| $934K | ﹤0.01% |
35,848
-18,396
| -34% | -$479K |
|
1250
Itron
ITRI
$5.46B
| $933K | ﹤0.01% |
12,936
-360
| -3% | -$26K |
|