State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Oscar Health
OSCR
$5B
| $947K | ﹤0.01% |
44,150
| – | – |
|
1252
CarGurus
CARG
$3.58B
| $941K | ﹤0.01% |
28,124
| – | – |
|
1253
Cytokinetics
CYTK
$6.14B
| $941K | ﹤0.01% |
28,486
| – | – |
|
1254
Blackstone Mortgage Trust
BXMT
$3.35B
| $941K | ﹤0.01% |
48,885
| – | – |
|
1255
CoreCivic
CXW
$2.26B
| $941K | ﹤0.01% |
44,660
| – | – |
|
1256
Renasant Corp
RNST
$3.69B
| $940K | ﹤0.01% |
26,164
+10,396
| +66% | +$374K |
|
1257
Goodyear
GT
$2.45B
| $939K | ﹤0.01% |
90,543
| – | – |
|
1258
EnerSys
ENS
$4.03B
| $933K | ﹤0.01% |
10,883
| – | – |
|
1259
California Resources
CRC
$4.43B
| $932K | ﹤0.01% |
20,413
| – | – |
|
1260
Teva Pharmaceuticals
TEVA
$22.9B
| $929K | ﹤0.01% |
55,445
+762
| +1% | +$12.8K |
|
1261
Rhythm Pharmaceuticals
RYTM
$6.41B
| $927K | ﹤0.01% |
14,670
| – | – |
|
1262
Workiva
WK
$4.35B
| $927K | ﹤0.01% |
13,540
| – | – |
|
1263
H.B. Fuller
FUL
$3.35B
| $926K | ﹤0.01% |
15,401
| – | – |
|
1264
Resideo Technologies
REZI
$5.68B
| $923K | ﹤0.01% |
41,824
| – | – |
|
1265
Magnite
MGNI
$3.42B
| $922K | ﹤0.01% |
38,231
| – | – |
|
1266
Abercrombie & Fitch
ANF
$4.14B
| $913K | ﹤0.01% |
11,017
| – | – |
|
1267
Turning Point Brands
TPB
$1.84B
| $912K | ﹤0.01% |
12,039
| – | – |
|
1268
Grocery Outlet
GO
$1.75B
| $911K | ﹤0.01% |
73,336
-2,460
| -3% | -$30.6K |
|
1269
Power Integrations
POWI
$2.48B
| $910K | ﹤0.01% |
16,279
| – | – |
|
1270
Leggett & Platt
LEG
$1.31B
| $908K | ﹤0.01% |
101,758
-38,680
| -28% | -$345K |
|
1271
Cathay General Bancorp
CATY
$3.41B
| $904K | ﹤0.01% |
19,857
| – | – |
|
1272
Viavi Solutions
VIAV
$2.69B
| $904K | ﹤0.01% |
89,770
| – | – |
|
1273
Protagonist Therapeutics
PTGX
$3.67B
| $901K | ﹤0.01% |
16,303
| – | – |
|
1274
MGE Energy Inc
MGEE
$3.08B
| $900K | ﹤0.01% |
10,182
| – | – |
|
1275
Argan
AGX
$3.21B
| $900K | ﹤0.01% |
4,084
+494
| +14% | +$109K |
|