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 | |
|---|---|---|---|---|---|---|
1476
WIX.com
WIX
$9.13B
| $546K | ﹤0.01% |
3,448
| – | – |
|
1477
NBT Bancorp
NBTB
$2.26B
| $544K | ﹤0.01% |
13,086
| – | – |
|
1478
ASGN Inc
ASGN
$2.23B
| $543K | ﹤0.01% |
10,872
| – | – |
|
1479
Kura Sushi USA
KRUS
$961M
| $543K | ﹤0.01% |
+6,306
| New | +$543K |
|
1480
ePlus
PLUS
$1.93B
| $543K | ﹤0.01% |
7,528
| – | – |
|
1481
Scholar Rock
SRRK
$3B
| $539K | ﹤0.01% |
15,210
| – | – |
|
1482
JetBlue
JBLU
$1.85B
| $538K | ﹤0.01% |
127,154
| – | – |
|
1483
NovoCure
NVCR
$1.37B
| $538K | ﹤0.01% |
30,213
| – | – |
|
1484
Compass
COMP
$4.83B
| $535K | ﹤0.01% |
85,260
| – | – |
|
1485
Kymera Therapeutics
KYMR
$3.11B
| $534K | ﹤0.01% |
12,245
| – | – |
|
1486
Ennis
EBF
$463M
| $534K | ﹤0.01% |
29,436
-73,292
| -71% | -$1.33M |
|
1487
First Busey Corp
BUSE
$2.19B
| $534K | ﹤0.01% |
23,326
| – | – |
|
1488
John Wiley & Sons Class A
WLY
$2.21B
| $533K | ﹤0.01% |
11,946
| – | – |
|
|
DHC
1489
Diversified Healthcare Trust
DHC
$1.05B
| $533K | ﹤0.01% |
148,747
| – | – |
|
1490
InvenTrust Properties
IVT
$2.28B
| $532K | ﹤0.01% |
19,420
| – | – |
|
1491
Skywest
SKYW
$4.37B
| $531K | ﹤0.01% |
5,158
| – | – |
|
1492
Adient
ADNT
$1.92B
| $531K | ﹤0.01% |
27,292
| – | – |
|
1493
Warby Parker
WRBY
$3.29B
| $531K | ﹤0.01% |
24,200
| – | – |
|
1494
Crinetics Pharmaceuticals
CRNX
$3.3B
| $529K | ﹤0.01% |
18,406
| – | – |
|
1495
United Parks & Resorts
PRKS
$2.77B
| $529K | ﹤0.01% |
11,225
| – | – |
|
1496
Powell Industries
POWL
$3.34B
| $529K | ﹤0.01% |
2,514
+419
| +20% | +$88.2K |
|
1497
Atkore
ATKR
$2.04B
| $528K | ﹤0.01% |
7,488
| – | – |
|
1498
Hayward Holdings
HAYW
$3.4B
| $527K | ﹤0.01% |
38,220
-3,550
| -8% | -$49K |
|
1499
PAR Technology
PAR
$1.85B
| $527K | ﹤0.01% |
7,602
| – | – |
|
1500
Agios Pharmaceuticals
AGIO
$2.07B
| $527K | ﹤0.01% |
15,847
| – | – |
|