State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Financial Bancorp
FFBC
$2.48B
| $653K | ﹤0.01% |
26,900
| – | – |
|
1402
Dillards
DDS
$9.04B
| $652K | ﹤0.01% |
1,560
+680
| +77% | +$284K |
|
1403
Peloton Interactive
PTON
$3.16B
| $652K | ﹤0.01% |
93,900
| – | – |
|
1404
Archer Aviation
ACHR
$5.51B
| $651K | ﹤0.01% |
60,040
| – | – |
|
1405
Banc of California
BANC
$2.66B
| $651K | ﹤0.01% |
46,348
| – | – |
|
1406
Harmony Biosciences
HRMY
$1.94B
| $650K | ﹤0.01% |
20,558
| – | – |
|
1407
HNI Corp
HNI
$2.09B
| $648K | ﹤0.01% |
13,184
| – | – |
|
1408
Extreme Networks
EXTR
$3B
| $647K | ﹤0.01% |
36,038
| – | – |
|
1409
Acushnet Holdings
GOLF
$4.43B
| $646K | ﹤0.01% |
8,873
-1,970
| -18% | -$143K |
|
1410
Alight
ALIT
$1.91B
| $643K | ﹤0.01% |
113,690
| – | – |
|
1411
Goosehead Insurance
GSHD
$2.04B
| $642K | ﹤0.01% |
6,082
| – | – |
|
1412
Chefs' Warehouse
CHEF
$2.65B
| $642K | ﹤0.01% |
10,054
| – | – |
|
1413
Dole
DOLE
$1.29B
| $641K | ﹤0.01% |
45,817
| – | – |
|
1414
Dana Inc
DAN
$2.78B
| $639K | ﹤0.01% |
37,233
| – | – |
|
1415
Cricut
CRCT
$1.35B
| $638K | ﹤0.01% |
94,216
+80,366
| +580% | +$544K |
|
1416
Lemonade
LMND
$3.65B
| $636K | ﹤0.01% |
14,516
| – | – |
|
1417
Village Super Market
VLGEA
$565M
| $636K | ﹤0.01% |
16,518
-5,200
| -24% | -$200K |
|
1418
Trustmark
TRMK
$2.43B
| $634K | ﹤0.01% |
17,378
| – | – |
|
1419
MYR Group
MYRG
$2.78B
| $633K | ﹤0.01% |
3,486
+38
| +1% | +$6.9K |
|
1420
Clearwater Analytics
CWAN
$5.9B
| $632K | ﹤0.01% |
28,826
+5,036
| +21% | +$110K |
|
1421
CSG Systems International
CSGS
$1.85B
| $632K | ﹤0.01% |
9,674
+715
| +8% | +$46.7K |
|
1422
Perdoceo Education
PRDO
$2.21B
| $628K | ﹤0.01% |
19,218
| – | – |
|
1423
Provident Financial Services
PFS
$2.6B
| $627K | ﹤0.01% |
35,789
| – | – |
|
1424
Trinity Industries
TRN
$2.32B
| $626K | ﹤0.01% |
23,191
| – | – |
|
1425
Trupanion
TRUP
$1.86B
| $626K | ﹤0.01% |
11,306
| – | – |
|