State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$2.8B
| $767K | ﹤0.01% |
38,004
| – | – |
|
1377
Werner Enterprises
WERN
$1.72B
| $766K | ﹤0.01% |
18,082
| – | – |
|
1378
Krystal Biotech
KRYS
$4.18B
| $765K | ﹤0.01% |
6,167
| – | – |
|
1379
Fulton Financial
FULT
$3.52B
| $765K | ﹤0.01% |
46,469
| – | – |
|
1380
Riot Platforms
RIOT
$5.78B
| $765K | ﹤0.01% |
49,433
+730
| +1% | +$11.3K |
|
1381
Griffon
GFF
$3.72B
| $764K | ﹤0.01% |
12,534
| – | – |
|
1382
Materion
MTRN
$2.36B
| $763K | ﹤0.01% |
5,867
| – | – |
|
1383
Adtalem Global Education
ATGE
$4.98B
| $763K | ﹤0.01% |
12,943
| – | – |
|
1384
Shoals Technologies Group
SHLS
$1.16B
| $761K | ﹤0.01% |
48,967
| – | – |
|
1385
Sotera Health
SHC
$4.58B
| $761K | ﹤0.01% |
45,142
+19
| +0% | +$320 |
|
1386
Biohaven
BHVN
$1.49B
| $760K | ﹤0.01% |
17,766
+1,010
| +6% | +$43.2K |
|
1387
SL Green Realty
SLG
$4.5B
| $759K | ﹤0.01% |
16,805
| – | – |
|
1388
Interparfums
IPAR
$3.49B
| $755K | ﹤0.01% |
5,243
| – | – |
|
1389
Sterling Infrastructure
STRL
$9.62B
| $752K | ﹤0.01% |
8,555
| – | – |
|
1390
Corcept Therapeutics
CORT
$7.83B
| $749K | ﹤0.01% |
23,057
-36,839
| -62% | -$1.2M |
|
1391
Edgewell Personal Care
EPC
$1.02B
| $745K | ﹤0.01% |
20,326
+244
| +1% | +$8.94K |
|
1392
Century Communities
CCS
$2.06B
| $741K | ﹤0.01% |
8,129
| – | – |
|
1393
Parsons
PSN
$8.13B
| $739K | ﹤0.01% |
11,786
| – | – |
|
1394
Calix
CALX
$4.13B
| $738K | ﹤0.01% |
16,883
| – | – |
|
1395
ADT
ADT
$7.26B
| $737K | ﹤0.01% |
108,120
| – | – |
|
1396
TriMas Corp
TRS
$1.59B
| $733K | ﹤0.01% |
28,927
| – | – |
|
|
FL
1397
DELISTED
Foot Locker
FL
| $730K | ﹤0.01% |
23,450
| – | – |
|
1398
Towne Bank
TOWN
$2.86B
| $729K | ﹤0.01% |
24,512
| – | – |
|
1399
O-I Glass
OI
$2.04B
| $727K | ﹤0.01% |
44,369
| – | – |
|
1400
Array Technologies
ARRY
$1.2B
| $727K | ﹤0.01% |
43,255
| – | – |
|