State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Terex
TEX
$3.46B
| $727K | ﹤0.01% |
24,454
| – | – |
|
1377
Agios Pharmaceuticals
AGIO
$2.14B
| $726K | ﹤0.01% |
25,677
| – | – |
|
1378
Relay Therapeutics
RLAY
$688M
| $725K | ﹤0.01% |
32,417
| – | – |
|
1379
WSFS Financial
WSFS
$3.13B
| $725K | ﹤0.01% |
15,600
| – | – |
|
1380
EnerSys
ENS
$4B
| $723K | ﹤0.01% |
12,423
| – | – |
|
1381
Topgolf Callaway Brands
MODG
$1.76B
| $723K | ﹤0.01% |
37,547
| – | – |
|
1382
SolarEdge
SEDG
$1.72B
| $723K | ﹤0.01% |
3,124
+595
| +24% | +$138K |
|
1383
Xencor
XNCR
$613M
| $722K | ﹤0.01% |
27,779
| – | – |
|
|
CNR
1384
Core Natural Resources, Inc.
CNR
$3.75B
| $719K | ﹤0.01% |
11,183
-1,110
| -9% | -$71.4K |
|
|
SI
1385
DELISTED
Silvergate Capital Corporation
SI
| $719K | ﹤0.01% |
9,544
-740
| -7% | -$55.7K |
|
|
ONEM
1386
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $719K | ﹤0.01% |
41,944
| – | – |
|
1387
CTS Corp
CTS
$1.23B
| $718K | ﹤0.01% |
17,227
-528
| -3% | -$22K |
|
1388
Strategic Education
STRA
$1.98B
| $718K | ﹤0.01% |
11,687
+1,823
| +18% | +$112K |
|
1389
BellRing Brands
BRBR
$4.8B
| $713K | ﹤0.01% |
34,614
| – | – |
|
1390
Dana Inc
DAN
$2.76B
| $713K | ﹤0.01% |
62,377
-35,719
| -36% | -$408K |
|
1391
H.B. Fuller
FUL
$3.33B
| $712K | ﹤0.01% |
11,851
| – | – |
|
1392
Fate Therapeutics
FATE
$111M
| $711K | ﹤0.01% |
31,706
| – | – |
|
1393
Duolingo
DUOL
$14.1B
| $709K | ﹤0.01% |
7,450
| – | – |
|
1394
Kennametal
KMT
$1.58B
| $709K | ﹤0.01% |
34,437
| – | – |
|
1395
Tilly's
TLYS
$57.3M
| $705K | ﹤0.01% |
101,930
-55,220
| -35% | -$382K |
|
1396
Frontdoor
FTDR
$4.83B
| $699K | ﹤0.01% |
34,263
| – | – |
|
1397
AtriCure
ATRC
$1.74B
| $698K | ﹤0.01% |
17,859
| – | – |
|
1398
Ameris Bancorp
ABCB
$5.1B
| $697K | ﹤0.01% |
15,582
| – | – |
|
|
ALEX
1399
Alexander & Baldwin
ALEX
$1.34B
| $697K | ﹤0.01% |
42,027
| – | – |
|
|
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
| $693K | ﹤0.01% |
15,602
| – | – |
|