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 | |
|---|---|---|---|---|---|---|
1476
Schrodinger
SDGR
$1.38B
| $947K | ﹤0.01% |
17,312
+510
| +3% | +$27.9K |
|
1477
Moog
MOG.A
$6.39B
| $946K | ﹤0.01% |
12,409
| – | – |
|
1478
Visteon
VC
$3.5B
| $946K | ﹤0.01% |
10,018
+480
| +5% | +$45.3K |
|
1479
Group 1 Automotive
GPI
$6.31B
| $944K | ﹤0.01% |
5,022
| – | – |
|
1480
Pediatrix Medical
MD
$1.48B
| $944K | ﹤0.01% |
33,212
| – | – |
|
1481
CBIZ
CBZ
$3.13B
| $939K | ﹤0.01% |
29,044
| – | – |
|
1482
ESCO Technologies
ESE
$5.44B
| $938K | ﹤0.01% |
12,182
| – | – |
|
1483
Renasant Corp
RNST
$3.62B
| $937K | ﹤0.01% |
25,983
-2,671
| -9% | -$96.3K |
|
1484
Steelcase
SCS
$1.95B
| $933K | ﹤0.01% |
73,557
-5,410
| -7% | -$68.6K |
|
1485
Sonos
SONO
$1.82B
| $930K | ﹤0.01% |
28,726
+210
| +0.7% | +$6.8K |
|
1486
Cinemark Holdings
CNK
$3.24B
| $929K | ﹤0.01% |
48,354
+210
| +0.4% | +$4.04K |
|
1487
CTS Corp
CTS
$1.26B
| $926K | ﹤0.01% |
29,962
+12,602
| +73% | +$389K |
|
1488
Xencor
XNCR
$603M
| $923K | ﹤0.01% |
28,268
| – | – |
|
1489
C3.ai
AI
$2.25B
| $920K | ﹤0.01% |
19,849
+11,515
| +138% | +$534K |
|
|
VSTO
1490
DELISTED
Vista Outdoor Inc.
VSTO
| $920K | ﹤0.01% |
22,812
| – | – |
|
1491
Installed Building Products
IBP
$7.39B
| $919K | ﹤0.01% |
8,576
| – | – |
|
1492
World Kinect Corp
WKC
$1.44B
| $918K | ﹤0.01% |
27,318
| – | – |
|
1493
ATI
ATI
$10.5B
| $917K | ﹤0.01% |
55,168
| – | – |
|
1494
Acadia Realty Trust
AKR
$2.59B
| $914K | ﹤0.01% |
44,776
| – | – |
|
1495
Boot Barn
BOOT
$5.76B
| $914K | ﹤0.01% |
10,285
+540
| +6% | +$48K |
|
1496
Marten Transport
MRTN
$975M
| $914K | ﹤0.01% |
58,265
-1,962
| -3% | -$30.8K |
|
1497
Enanta Pharmaceuticals
ENTA
$185M
| $912K | ﹤0.01% |
16,059
+220
| +1% | +$12.5K |
|
1498
Regenxbio
RGNX
$479M
| $912K | ﹤0.01% |
21,745
| – | – |
|
1499
StepStone Group
STEP
$4.99B
| $911K | ﹤0.01% |
21,359
+150
| +0.7% | +$6.4K |
|
1500
Fluor
FLR
$6.66B
| $910K | ﹤0.01% |
56,976
| – | – |
|