State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
McGrath RentCorp
MGRC
$3.1B
| $706K | ﹤0.01% |
9,293
| – | – |
|
1452
Edgewell Personal Care
EPC
$1.02B
| $704K | ﹤0.01% |
20,386
+1,815
| +10% | +$62.7K |
|
1453
Leslie's
LESL
$62.2M
| $704K | ﹤0.01% |
46,357
-1,686
| -4% | -$25.6K |
|
1454
Installed Building Products
IBP
$7.38B
| $703K | ﹤0.01% |
8,456
| – | – |
|
1455
Energizer
ENR
$1.99B
| $702K | ﹤0.01% |
24,770
| – | – |
|
1456
Cannae Holdings
CNNE
$1.13B
| $699K | ﹤0.01% |
36,167
+10
| +0% | +$193 |
|
|
BRSL
1457
Brightstar Lottery PLC
BRSL
$3.18B
| $698K | ﹤0.01% |
37,589
| – | – |
|
1458
PJT Partners
PJT
$4.54B
| $697K | ﹤0.01% |
9,911
-3,520
| -26% | -$248K |
|
1459
Strategic Education
STRA
$2.02B
| $696K | ﹤0.01% |
9,864
+475
| +5% | +$33.5K |
|
1460
CareTrust REIT
CTRE
$7.62B
| $692K | ﹤0.01% |
37,545
+10
| +0% | +$184 |
|
1461
SolarEdge
SEDG
$1.75B
| $692K | ﹤0.01% |
2,529
| – | – |
|
|
DEN
1462
DELISTED
Denbury Inc.
DEN
| $692K | ﹤0.01% |
11,529
+10
| +0.1% | +$600 |
|
1463
CoreCivic
CXW
$2.29B
| $690K | ﹤0.01% |
62,130
| – | – |
|
1464
American Vanguard Corp
AVD
$159M
| $689K | ﹤0.01% |
30,847
+6,612
| +27% | +$148K |
|
1465
Essential Properties Realty Trust
EPRT
$5.94B
| $688K | ﹤0.01% |
32,023
| – | – |
|
|
MFA
1466
MFA Financial
MFA
$1.05B
| $688K | ﹤0.01% |
63,977
-1,433
| -2% | -$15.4K |
|
1467
AppFolio
APPF
$10.1B
| $686K | ﹤0.01% |
7,566
| – | – |
|
|
SAGE
1468
DELISTED
Sage Therapeutics
SAGE
| $684K | ﹤0.01% |
21,164
-62,976
| -75% | -$2.04M |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.53B
| $683K | ﹤0.01% |
65,409
| – | – |
|
1470
AeroVironment
AVAV
$12.1B
| $683K | ﹤0.01% |
8,312
-1,030
| -11% | -$84.6K |
|
1471
Kratos Defense & Security Solutions
KTOS
$11.4B
| $683K | ﹤0.01% |
49,188
| – | – |
|
1472
TechTarget
TTGT
$429M
| $682K | ﹤0.01% |
10,372
| – | – |
|
1473
Chefs' Warehouse
CHEF
$2.69B
| $680K | ﹤0.01% |
17,498
+6,334
| +57% | +$246K |
|
1474
Cohen & Steers
CNS
$3.66B
| $676K | ﹤0.01% |
10,627
| – | – |
|
1475
Safety Insurance
SAFT
$1.12B
| $676K | ﹤0.01% |
6,960
+3,557
| +105% | +$345K |
|