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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.16B
| $845K | ﹤0.01% |
76,601
| – | – |
|
1352
Genworth Financial
GNW
$3.6B
| $842K | ﹤0.01% |
238,401
| – | – |
|
1353
Phibro Animal Health
PAHC
$1.64B
| $839K | ﹤0.01% |
43,843
-49,930
| -53% | -$955K |
|
1354
Jamf
JAMF
$1.38B
| $838K | ﹤0.01% |
33,833
+6,527
| +24% | +$162K |
|
1355
Insmed
INSM
$31.2B
| $836K | ﹤0.01% |
42,382
+10
| +0% | +$197 |
|
1356
El Pollo Loco
LOCO
$309M
| $836K | ﹤0.01% |
84,969
-10,710
| -11% | -$105K |
|
1357
Albany International
AIN
$1.75B
| $834K | ﹤0.01% |
10,589
| – | – |
|
1358
Horace Mann Educators
HMN
$1.93B
| $832K | ﹤0.01% |
21,680
| – | – |
|
|
MZTI
1359
The Marzetti Company Common Stock
MZTI
$5.08B
| $832K | ﹤0.01% |
6,460
| – | – |
|
|
BRKL
1360
DELISTED
Brookline Bancorp
BRKL
| $830K | ﹤0.01% |
62,331
| – | – |
|
1361
Rush Enterprises Class B
RUSHB
$4.47B
| $829K | ﹤0.01% |
25,077
+285
| +1% | +$9.42K |
|
1362
S&T Bancorp
STBA
$1.49B
| $829K | ﹤0.01% |
30,216
| – | – |
|
1363
United Parks & Resorts
PRKS
$2.76B
| $829K | ﹤0.01% |
18,765
-3,290
| -15% | -$145K |
|
1364
ESCO Technologies
ESE
$5.39B
| $825K | ﹤0.01% |
12,060
| – | – |
|
1365
Frontdoor
FTDR
$4.82B
| $825K | ﹤0.01% |
34,263
-58,991
| -63% | -$1.42M |
|
1366
Select Medical
SEM
$1.58B
| $825K | ﹤0.01% |
64,836
| – | – |
|
1367
SoFi Technologies
SOFI
$31B
| $825K | ﹤0.01% |
156,490
+136,691
| +690% | +$721K |
|
|
ENV
1368
DELISTED
ENVESTNET, INC.
ENV
| $823K | ﹤0.01% |
15,602
| – | – |
|
1369
CNA Financial
CNA
$12.9B
| $822K | ﹤0.01% |
18,305
-475
| -3% | -$21.3K |
|
1370
National Health Investors
NHI
$3.75B
| $821K | ﹤0.01% |
13,548
+5,660
| +72% | +$343K |
|
|
SAVE
1371
DELISTED
Spirit Airlines, Inc.
SAVE
| $819K | ﹤0.01% |
34,351
+10
| +0% | +$238 |
|
|
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
| $819K | ﹤0.01% |
22,548
-8,700
| -28% | -$316K |
|
1373
Nu Skin
NUS
$578M
| $814K | ﹤0.01% |
18,800
-570
| -3% | -$24.7K |
|
1374
Northwest Natural Holdings
NWN
$1.73B
| $814K | ﹤0.01% |
15,338
| – | – |
|
1375
Cato Corp
CATO
$92.3M
| $807K | ﹤0.01% |
69,478
-8,966
| -11% | -$104K |
|