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 | |
|---|---|---|---|---|---|---|
1251
American States Water
AWR
$2.82B
| $1.02M | ﹤0.01% |
12,548
| – | – |
|
1252
Blackbaud
BLKB
$3.38B
| $1.02M | ﹤0.01% |
17,578
| – | – |
|
1253
Ironwood Pharmaceuticals
IRWD
$213M
| $1.02M | ﹤0.01% |
88,444
-10
| -0% | -$115 |
|
1254
Heartland Express
HTLD
$656M
| $1.02M | ﹤0.01% |
73,031
+30,427
| +71% | +$423K |
|
1255
Forward Air
FWRD
$904M
| $1.02M | ﹤0.01% |
11,038
-140
| -1% | -$12.9K |
|
|
TPC
1256
Tutor Perini Corporation
TPC
$3.37B
| $1.02M | ﹤0.01% |
115,618
+54,224
| +88% | +$476K |
|
1257
Crocs
CROX
$4.23B
| $1.01M | ﹤0.01% |
20,837
-600
| -3% | -$29.2K |
|
1258
PBF Energy
PBF
$3.18B
| $1.01M | ﹤0.01% |
34,928
-2,780
| -7% | -$80.7K |
|
1259
FirstCash
FCFS
$6.49B
| $1.01M | ﹤0.01% |
14,540
| – | – |
|
1260
Commault Systems
CVLT
$7.82B
| $1.01M | ﹤0.01% |
16,016
| – | – |
|
1261
Workiva
WK
$4.34B
| $1.01M | ﹤0.01% |
15,260
+10
| +0.1% | +$660 |
|
1262
Watts Water Technologies
WTS
$9.39B
| $1.01M | ﹤0.01% |
8,201
| – | – |
|
|
MDC
1263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | ﹤0.01% |
31,062
| – | – |
|
1264
Brady Corp
BRC
$3.74B
| $1M | ﹤0.01% |
21,168
+2,022
| +11% | +$95.5K |
|
1265
KB Home
KBH
$4.48B
| $1M | ﹤0.01% |
35,147
| – | – |
|
|
TRTX
1266
TPG RE Finance Trust
TRTX
$742M
| $999K | ﹤0.01% |
110,854
+2,863
| +3% | +$25.8K |
|
1267
CBIZ
CBZ
$3.01B
| $993K | ﹤0.01% |
24,838
| – | – |
|
|
SASR
1268
DELISTED
Sandy Spring Bancorp Inc
SASR
| $993K | ﹤0.01% |
25,404
| – | – |
|
|
KRTX
1269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $993K | ﹤0.01% |
7,853
| – | – |
|
1270
Signet Jewelers
SIG
$3.73B
| $992K | ﹤0.01% |
18,553
| – | – |
|
1271
Beam Therapeutics
BEAM
$2.08B
| $986K | ﹤0.01% |
25,480
+5,400
| +27% | +$209K |
|
1272
Guess, Inc.
GES
$869M
| $985K | ﹤0.01% |
57,765
+15,554
| +37% | +$265K |
|
1273
Nabors Industries
NBR
$617M
| $981K | ﹤0.01% |
7,328
+5,240
| +251% | +$701K |
|
1274
LCI Industries
LCII
$2.43B
| $976K | ﹤0.01% |
8,722
+262
| +3% | +$29.3K |
|
1275
Ingevity
NGVT
$2.12B
| $972K | ﹤0.01% |
15,402
| – | – |
|