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 | |
|---|---|---|---|---|---|---|
1376
Cal-Maine
CALM
$5.37B
| $806K | ﹤0.01% |
16,303
-160
| -1% | -$7.91K |
|
1377
Ambarella
AMBA
$3.43B
| $805K | ﹤0.01% |
12,295
-520
| -4% | -$34K |
|
1378
Evolent Health
EVH
$1.05B
| $804K | ﹤0.01% |
26,184
| – | – |
|
1379
Southwest Gas
SWX
$5.65B
| $803K | ﹤0.01% |
9,216
-163
| -2% | -$14.2K |
|
1380
Owens & Minor
OMI
$412M
| $802K | ﹤0.01% |
25,501
| – | – |
|
1381
Kennametal
KMT
$1.58B
| $800K | ﹤0.01% |
34,437
| – | – |
|
1382
Openlane
KAR
$3.07B
| $799K | ﹤0.01% |
54,081
| – | – |
|
1383
SPX Corp
SPXC
$9.21B
| $799K | ﹤0.01% |
15,112
| – | – |
|
1384
BGC Group
BGC
$4.82B
| $792K | ﹤0.01% |
234,966
| – | – |
|
1385
Appian
APPN
$2.28B
| $790K | ﹤0.01% |
16,685
+680
| +4% | +$32.2K |
|
|
AIMC
1386
DELISTED
Altra Industrial Motion Corp.
AIMC
| $789K | ﹤0.01% |
22,385
| – | – |
|
|
UBA
1387
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $788K | ﹤0.01% |
48,620
+16,606
| +52% | +$269K |
|
1388
Upwork
UPWK
$2.24B
| $787K | ﹤0.01% |
38,078
+30
| +0.1% | +$620 |
|
1389
Fate Therapeutics
FATE
$111M
| $786K | ﹤0.01% |
31,706
+140
| +0.4% | +$3.47K |
|
1390
Q2 Holdings
QTWO
$5.13B
| $785K | ﹤0.01% |
20,341
+20
| +0.1% | +$772 |
|
1391
Champion Homes, Inc.
SKY
$4.22B
| $784K | ﹤0.01% |
16,526
| – | – |
|
1392
PagerDuty
PD
$1.53B
| $782K | ﹤0.01% |
31,568
+10
| +0% | +$248 |
|
1393
Supernus Pharmaceuticals
SUPN
$2.55B
| $782K | ﹤0.01% |
27,038
-60,684
| -69% | -$1.76M |
|
1394
Trinity Industries
TRN
$2.28B
| $781K | ﹤0.01% |
32,231
| – | – |
|
1395
Gentherm
THRM
$1.06B
| $776K | ﹤0.01% |
12,431
-4,457
| -26% | -$278K |
|
1396
Herc Holdings
HRI
$4.2B
| $775K | ﹤0.01% |
8,598
| – | – |
|
1397
National Vision
EYE
$1.82B
| $774K | ﹤0.01% |
28,141
| – | – |
|
1398
Kosmos Energy
KOS
$799M
| $773K | ﹤0.01% |
124,800
| – | – |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.05B
| $772K | ﹤0.01% |
38,733
| – | – |
|
1400
Wingstop
WING
$7.43B
| $770K | ﹤0.01% |
10,293
+10
| +0.1% | +$748 |
|