State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.72B
| $1.3M | ﹤0.01% |
22,130
+260
| +1% | +$15.3K |
|
1277
DigitalBridge
DBRG
$2.24B
| $1.3M | ﹤0.01% |
53,989
| – | – |
|
1278
Insight Enterprises
NSIT
$4.07B
| $1.3M | ﹤0.01% |
14,457
+300
| +2% | +$27K |
|
1279
Houlihan Lokey
HLI
$14.1B
| $1.3M | ﹤0.01% |
14,110
+955
| +7% | +$88K |
|
1280
Badger Meter
BMI
$5.23B
| $1.3M | ﹤0.01% |
12,820
+400
| +3% | +$40.5K |
|
1281
Fabrinet
FN
$12.9B
| $1.3M | ﹤0.01% |
12,650
+580
| +5% | +$59.5K |
|
|
ITI
1282
DELISTED
Iteris, Inc.
ITI
| $1.3M | ﹤0.01% |
245,657
-1,286
| -0.5% | -$6.79K |
|
1283
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.29M | ﹤0.01% |
57,685
| – | – |
|
1284
FirstCash
FCFS
$6.46B
| $1.29M | ﹤0.01% |
14,707
+300
| +2% | +$26.3K |
|
1285
MACOM Technology Solutions
MTSI
$9.76B
| $1.29M | ﹤0.01% |
19,842
| – | – |
|
|
SRNE
1286
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.29M | ﹤0.01% |
168,393
-45,229
| -21% | -$345K |
|
|
SHYF
1287
DELISTED
The Shyft Group
SHYF
| $1.28M | ﹤0.01% |
+33,710
| New | +$1.28M |
|
1288
Advanced Energy
AEIS
$6.02B
| $1.28M | ﹤0.01% |
14,576
+30
| +0.2% | +$2.63K |
|
1289
Rogers Corp
ROG
$1.44B
| $1.27M | ﹤0.01% |
6,831
| – | – |
|
1290
ONE Gas
OGS
$4.5B
| $1.27M | ﹤0.01% |
20,074
+620
| +3% | +$39.3K |
|
1291
Aaon
AAON
$6.93B
| $1.27M | ﹤0.01% |
29,162
| – | – |
|
|
ARNC
1292
DELISTED
Arconic Corporation
ARNC
| $1.27M | ﹤0.01% |
40,272
| – | – |
|
|
AJRD
1293
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | ﹤0.01% |
28,943
| – | – |
|
1294
United Parks & Resorts
PRKS
$2.77B
| $1.26M | ﹤0.01% |
22,736
+190
| +0.8% | +$10.5K |
|
|
NUVA
1295
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | ﹤0.01% |
20,976
+170
| +0.8% | +$10.2K |
|
1296
American States Water
AWR
$2.82B
| $1.25M | ﹤0.01% |
14,653
+480
| +3% | +$41K |
|
1297
MillerKnoll
MLKN
$1.44B
| $1.25M | ﹤0.01% |
33,208
+10,027
| +43% | +$378K |
|
1298
fuboTV
FUBO
$1.42B
| $1.25M | ﹤0.01% |
54,773
+2,410
| +5% | +$55K |
|
1299
ABM Industries
ABM
$2.82B
| $1.25M | ﹤0.01% |
27,735
| – | – |
|
|
AIMC
1300
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.25M | ﹤0.01% |
22,526
| – | – |
|