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 | |
|---|---|---|---|---|---|---|
1326
NETSCOUT
NTCT
$1.8B
| $884K | ﹤0.01% |
26,119
-4,950
| -16% | -$168K |
|
1327
Taylor Morrison
TMHC
$6.88B
| $884K | ﹤0.01% |
37,829
| – | – |
|
1328
Pebblebrook Hotel Trust
PEB
$1.38B
| $882K | ﹤0.01% |
53,247
+10
| +0% | +$166 |
|
|
AAT
1329
American Assets Trust
AAT
$1.27B
| $878K | ﹤0.01% |
29,557
| – | – |
|
1330
Innospec
IOSP
$2.05B
| $877K | ﹤0.01% |
9,156
| – | – |
|
1331
Opko Health
OPK
$1.11B
| $877K | ﹤0.01% |
346,661
-19,819
| -5% | -$50.1K |
|
1332
WD-40
WDFC
$2.86B
| $877K | ﹤0.01% |
4,354
| – | – |
|
1333
Civitas Resources
CIVI
$3.02B
| $876K | ﹤0.01% |
16,762
+5,019
| +43% | +$262K |
|
1334
Stepan Co
SCL
$1.09B
| $876K | ﹤0.01% |
8,642
| – | – |
|
1335
Crawford & Co Class A
CRD.A
$527M
| $875K | ﹤0.01% |
112,208
+4,765
| +4% | +$37.2K |
|
1336
Papa John's
PZZA
$1.65B
| $873K | ﹤0.01% |
10,458
| – | – |
|
1337
Avista
AVA
$2.95B
| $872K | ﹤0.01% |
20,034
| – | – |
|
1338
MillerKnoll
MLKN
$1.4B
| $872K | ﹤0.01% |
33,208
| – | – |
|
1339
First Hawaiian
FHB
$3.19B
| $870K | ﹤0.01% |
38,293
-1,393
| -4% | -$31.6K |
|
1340
Hecla Mining
HL
$7.51B
| $870K | ﹤0.01% |
222,021
| – | – |
|
1341
DiamondRock Hospitality
DRH
$1.71B
| $869K | ﹤0.01% |
105,850
| – | – |
|
1342
Asbury Automotive
ABG
$4.8B
| $863K | ﹤0.01% |
5,099
| – | – |
|
1343
BellRing Brands
BRBR
$4.8B
| $862K | ﹤0.01% |
34,614
-2
| -0% | -$50 |
|
|
GBT
1344
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $861K | ﹤0.01% |
26,934
-1,130
| -4% | -$36.1K |
|
1345
Xerox
XRX
$463M
| $860K | ﹤0.01% |
57,904
-120,364
| -68% | -$1.79M |
|
1346
Hain Celestial
HAIN
$194M
| $859K | ﹤0.01% |
36,187
-70,243
| -66% | -$1.67M |
|
1347
MaxLinear
MXL
$1.37B
| $858K | ﹤0.01% |
25,249
| – | – |
|
1348
Trupanion
TRUP
$1.87B
| $851K | ﹤0.01% |
14,126
+10
| +0.1% | +$602 |
|
|
RPT
1349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $849K | ﹤0.01% |
86,323
+32,349
| +60% | +$318K |
|
1350
Twist Bioscience
TWST
$1.53B
| $847K | ﹤0.01% |
24,219
+6,300
| +35% | +$220K |
|