State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cytokinetics
CYTK
$6.38B
| $988K | ﹤0.01% |
27,631
| – | – |
|
1452
ArcBest
ARCB
$1.67B
| $986K | ﹤0.01% |
12,061
| – | – |
|
1453
Kontoor Brands
KTB
$4.66B
| $984K | ﹤0.01% |
19,700
+50
| +0.3% | +$2.5K |
|
|
TWO
1454
Two Harbors Investment
TWO
$1.05B
| $982K | ﹤0.01% |
38,733
| – | – |
|
1455
Myriad Genetics
MYGN
$716M
| $981K | ﹤0.01% |
30,373
| – | – |
|
1456
EnerSys
ENS
$4.03B
| $980K | ﹤0.01% |
13,162
-4,616
| -26% | -$344K |
|
1457
Clarus
CLAR
$151M
| $979K | ﹤0.01% |
38,207
| – | – |
|
1458
Taylor Morrison
TMHC
$7.03B
| $979K | ﹤0.01% |
37,976
| – | – |
|
1459
Brady Corp
BRC
$3.76B
| $978K | ﹤0.01% |
19,287
| – | – |
|
1460
Stitch Fix
SFIX
$757M
| $977K | ﹤0.01% |
24,447
+400
| +2% | +$16K |
|
1461
Trinity Industries
TRN
$2.31B
| $974K | ﹤0.01% |
35,844
| – | – |
|
1462
Energizer
ENR
$1.99B
| $972K | ﹤0.01% |
24,901
| – | – |
|
1463
Altimmune
ALT
$324M
| $970K | ﹤0.01% |
+85,759
| New | +$970K |
|
|
ARI
1464
Apollo Commercial Real Estate
ARI
$1.53B
| $970K | ﹤0.01% |
65,409
+8,165
| +14% | +$121K |
|
1465
Allegiant Air
ALGT
$1.19B
| $969K | ﹤0.01% |
4,955
| – | – |
|
|
MDRX
1466
DELISTED
Veradigm Inc. Common Stock
MDRX
| $968K | ﹤0.01% |
72,401
| – | – |
|
1467
Arcosa
ACA
$4.82B
| $965K | ﹤0.01% |
19,231
| – | – |
|
1468
Sensient Technologies
SXT
$4.57B
| $964K | ﹤0.01% |
10,581
+240
| +2% | +$21.9K |
|
1469
Independent Bank
INDB
$3.5B
| $962K | ﹤0.01% |
12,635
+200
| +2% | +$15.2K |
|
|
KRTX
1470
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $961K | ﹤0.01% |
7,854
+340
| +5% | +$41.6K |
|
|
VRE
1471
Veris Residential
VRE
$1.51B
| $958K | ﹤0.01% |
55,969
| – | – |
|
|
REGI
1472
DELISTED
Renewable Energy Group, Inc.
REGI
| $955K | ﹤0.01% |
19,031
+280
| +1% | +$14.1K |
|
1473
Capitol Federal Financial
CFFN
$856M
| $954K | ﹤0.01% |
82,987
| – | – |
|
1474
Mr. Cooper
COOP
$14.1B
| $950K | ﹤0.01% |
23,075
-4,690
| -17% | -$193K |
|
1475
Cassava Sciences
SAVA
$105M
| $949K | ﹤0.01% |
15,279
+620
| +4% | +$38.5K |
|