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 | |
|---|---|---|---|---|---|---|
|
FLOW
1326
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
16,246
| – | – |
|
1327
Radiant Logistics
RLGT
$301M
| $1.19M | ﹤0.01% |
185,618
-557
| -0.3% | -$3.56K |
|
1328
Verint Systems
VRNT
$1.23B
| $1.18M | ﹤0.01% |
26,407
| – | – |
|
1329
Enbridge
ENB
$106B
| $1.18M | ﹤0.01% |
29,698
| – | – |
|
1330
Cabot Corp
CBT
$4.21B
| $1.18M | ﹤0.01% |
23,497
+160
| +0.7% | +$8.02K |
|
1331
Forward Air
FWRD
$913M
| $1.18M | ﹤0.01% |
14,156
| – | – |
|
1332
Helmerich & Payne
HP
$2.07B
| $1.17M | ﹤0.01% |
42,816
+450
| +1% | +$12.3K |
|
|
MFA
1333
MFA Financial
MFA
$1.05B
| $1.17M | ﹤0.01% |
63,978
| – | – |
|
1334
Urban Edge Properties
UE
$2.67B
| $1.17M | ﹤0.01% |
63,750
| – | – |
|
1335
Rush Enterprises Class A
RUSHA
$4.42B
| $1.17M | ﹤0.01% |
38,732
| – | – |
|
1336
Shutterstock
SSTK
$715M
| $1.17M | ﹤0.01% |
10,291
+400
| +4% | +$45.3K |
|
1337
First Hawaiian
FHB
$3.19B
| $1.17M | ﹤0.01% |
39,686
| – | – |
|
1338
LiveRamp
RAMP
$1.74B
| $1.16M | ﹤0.01% |
24,601
| – | – |
|
1339
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.16M | ﹤0.01% |
38,248
| – | – |
|
|
CIT
1340
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
22,275
+660
| +3% | +$34.3K |
|
1341
Prothena Corp
PRTA
$447M
| $1.16M | ﹤0.01% |
16,211
+180
| +1% | +$12.8K |
|
1342
O-I Glass
OI
$1.95B
| $1.15M | ﹤0.01% |
80,789
| – | – |
|
1343
WesBanco
WSBC
$3.07B
| $1.15M | ﹤0.01% |
33,845
| – | – |
|
1344
Walker & Dunlop
WD
$2.93B
| $1.15M | ﹤0.01% |
10,120
+230
| +2% | +$26.1K |
|
1345
Cannae Holdings
CNNE
$1.1B
| $1.15M | ﹤0.01% |
36,886
| – | – |
|
1346
Sea Limited
SE
$116B
| $1.15M | ﹤0.01% |
3,600
+2,300
| +177% | +$733K |
|
|
AEL
1347
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
38,702
+95
| +0.2% | +$2.81K |
|
1348
Plexus
PLXS
$3.71B
| $1.14M | ﹤0.01% |
12,768
-777
| -6% | -$69.5K |
|
|
ELME
1349
Elme Communities
ELME
$1.51B
| $1.14M | ﹤0.01% |
45,980
| – | – |
|
1350
Marathon Digital Holdings
MARA
$5.82B
| $1.14M | ﹤0.01% |
36,005
+2,170
| +6% | +$68.5K |
|