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 | |
|---|---|---|---|---|---|---|
1401
Clearway Energy Class A
CWEN.A
$3.18B
| $691K | ﹤0.01% |
23,738
| – | – |
|
1402
Helios Technologies
HLIO
$1.82B
| $689K | ﹤0.01% |
13,625
| – | – |
|
|
SPWR
1403
DELISTED
SunPower Corporation Common Stock
SPWR
| $689K | ﹤0.01% |
29,910
| – | – |
|
1404
Herbalife
HLF
$958M
| $688K | ﹤0.01% |
34,572
| – | – |
|
1405
Reynolds Consumer Products
REYN
$4.8B
| $688K | ﹤0.01% |
26,444
| – | – |
|
1406
Trinity Industries
TRN
$2.28B
| $688K | ﹤0.01% |
32,231
| – | – |
|
1407
AeroVironment
AVAV
$12.1B
| $686K | ﹤0.01% |
8,232
-80
| -1% | -$6.67K |
|
1408
Innospec
IOSP
$2.06B
| $686K | ﹤0.01% |
8,006
-1,150
| -13% | -$98.5K |
|
1409
Installed Building Products
IBP
$7.21B
| $685K | ﹤0.01% |
8,456
| – | – |
|
1410
Adtalem Global Education
ATGE
$4.79B
| $683K | ﹤0.01% |
18,733
-940
| -5% | -$34.3K |
|
|
ARNC
1411
DELISTED
Arconic Corporation
ARNC
| $683K | ﹤0.01% |
40,108
| – | – |
|
1412
Leslie's
LESL
$62M
| $682K | ﹤0.01% |
46,357
| – | – |
|
1413
Appian
APPN
$2.3B
| $681K | ﹤0.01% |
16,685
| – | – |
|
1414
CareTrust REIT
CTRE
$7.54B
| $680K | ﹤0.01% |
37,545
| – | – |
|
1415
Progress Software
PRGS
$1.83B
| $679K | ﹤0.01% |
15,956
| – | – |
|
1416
Sabre
SABR
$742M
| $678K | ﹤0.01% |
131,658
| – | – |
|
1417
A10 Networks
ATEN
$1.26B
| $675K | ﹤0.01% |
50,865
-62,850
| -55% | -$834K |
|
1418
CNA Financial
CNA
$12.8B
| $675K | ﹤0.01% |
18,305
| – | – |
|
1419
DigitalBridge
DBRG
$2.24B
| $675K | ﹤0.01% |
53,989
| – | – |
|
1420
ODP
ODP
$611M
| $673K | ﹤0.01% |
19,144
| – | – |
|
1421
Array Technologies
ARRY
$1.2B
| $672K | ﹤0.01% |
40,535
| – | – |
|
1422
1st Source
SRCE
$1.56B
| $672K | ﹤0.01% |
14,518
+1,266
| +10% | +$58.6K |
|
1423
Stepan Co
SCL
$1.09B
| $671K | ﹤0.01% |
7,162
-1,480
| -17% | -$139K |
|
1424
Renasant Corp
RNST
$3.67B
| $670K | ﹤0.01% |
21,428
-1,093
| -5% | -$34.2K |
|
1425
Griffon
GFF
$3.65B
| $668K | ﹤0.01% |
22,644
-69,938
| -76% | -$2.06M |
|