State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Amicus Therapeutics
FOLD
$2.43B
| $830K | ﹤0.01% |
88,119
| – | – |
|
1302
German American Bancorp
GABC
$1.53B
| $830K | ﹤0.01% |
20,627
| – | – |
|
1303
Texas Capital Bancshares
TCBI
$3.96B
| $829K | ﹤0.01% |
10,602
-250
| -2% | -$19.6K |
|
1304
Alarm.com
ALRM
$2.81B
| $826K | ﹤0.01% |
13,591
| – | – |
|
1305
CyberArk
CYBR
$23.7B
| $825K | ﹤0.01% |
2,475
| – | – |
|
1306
Veracyte
VCYT
$2.52B
| $823K | ﹤0.01% |
20,776
| – | – |
|
1307
Rhythm Pharmaceuticals
RYTM
$6.74B
| $821K | ﹤0.01% |
14,670
| – | – |
|
1308
Clearway Energy Class C
CWEN
$3.39B
| $821K | ﹤0.01% |
31,561
+7,940
| +34% | +$206K |
|
1309
Signet Jewelers
SIG
$3.72B
| $819K | ﹤0.01% |
10,153
-310
| -3% | -$25K |
|
1310
iRhythm Technologies
IRTC
$5.99B
| $819K | ﹤0.01% |
9,087
-100
| -1% | -$9.02K |
|
1311
Peloton Interactive
PTON
$3.24B
| $817K | ﹤0.01% |
93,900
| – | – |
|
1312
American States Water
AWR
$2.83B
| $816K | ﹤0.01% |
10,498
| – | – |
|
1313
Goodyear
GT
$2.45B
| $815K | ﹤0.01% |
90,543
| – | – |
|
1314
Trinity Industries
TRN
$2.28B
| $814K | ﹤0.01% |
23,191
| – | – |
|
1315
CVB Financial
CVBF
$2.78B
| $814K | ﹤0.01% |
38,004
| – | – |
|
1316
Bankunited
BKU
$2.89B
| $811K | ﹤0.01% |
21,241
| – | – |
|
1317
Cal-Maine
CALM
$5.27B
| $807K | ﹤0.01% |
7,843
-3,054
| -28% | -$314K |
|
1318
Sylvamo
SLVM
$1.77B
| $802K | ﹤0.01% |
10,154
-110
| -1% | -$8.69K |
|
1319
CorVel
CRVL
$4.49B
| $800K | ﹤0.01% |
7,194
-90
| -1% | -$10K |
|
1320
Simmons First National
SFNC
$2.96B
| $800K | ﹤0.01% |
36,062
| – | – |
|
1321
Warrior Met Coal
HCC
$3.06B
| $798K | ﹤0.01% |
14,709
| – | – |
|
1322
The Bancorp
TBBK
$3.47B
| $798K | ﹤0.01% |
15,153
| – | – |
|
1323
M/I Homes
MHO
$4.04B
| $796K | ﹤0.01% |
5,985
-1,320
| -18% | -$175K |
|
1324
Brink's
BCO
$4.82B
| $795K | ﹤0.01% |
8,567
-60
| -0.7% | -$5.57K |
|
1325
RXO
RXO
$2.75B
| $791K | ﹤0.01% |
33,192
| – | – |
|