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 | |
|---|---|---|---|---|---|---|
1476
Employers Holdings
EIG
$982M
| $675K | ﹤0.01% |
16,116
-186
| -1% | -$7.79K |
|
1477
Ingles Markets
IMKTA
$1.29B
| $672K | ﹤0.01% |
7,742
-980
| -11% | -$85.1K |
|
1478
Acadia Pharmaceuticals
ACAD
$4.02B
| $671K | ﹤0.01% |
47,611
| – | – |
|
|
CPE
1479
DELISTED
Callon Petroleum Company
CPE
| $671K | ﹤0.01% |
17,110
| – | – |
|
1480
Terex
TEX
$3.45B
| $669K | ﹤0.01% |
24,454
| – | – |
|
1481
TriMas Corp
TRS
$1.56B
| $668K | ﹤0.01% |
24,134
| – | – |
|
1482
Dime Community Bancshares
DCOM
$1.34B
| $666K | ﹤0.01% |
22,456
| – | – |
|
|
ARCH
1483
DELISTED
Arch Resources, Inc.
ARCH
| $666K | ﹤0.01% |
4,651
| – | – |
|
1484
Toast
TOST
$23.3B
| $665K | ﹤0.01% |
+51,410
| New | +$665K |
|
1485
Belden
BDC
$5.15B
| $663K | ﹤0.01% |
12,444
| – | – |
|
|
MAXR
1486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $663K | ﹤0.01% |
25,422
| – | – |
|
|
BBT
1487
Beacon Financial Corporation
BBT
$2.2B
| $661K | ﹤0.01% |
26,679
| – | – |
|
1488
Rocket Companies
RKT
$44.4B
| $661K | ﹤0.01% |
89,836
-3,097
| -3% | -$22.8K |
|
1489
Cinemark Holdings
CNK
$3.12B
| $660K | ﹤0.01% |
43,952
| – | – |
|
|
SAFE
1490
DELISTED
Safehold Inc.
SAFE
| $659K | ﹤0.01% |
18,618
+11,960
| +180% | +$423K |
|
1491
ArcBest
ARCB
$1.61B
| $656K | ﹤0.01% |
9,318
-2,150
| -19% | -$151K |
|
1492
Quaker Houghton
KWR
$2.42B
| $656K | ﹤0.01% |
4,390
+40
| +0.9% | +$5.98K |
|
1493
Capital City Bank Group
CCBG
$737M
| $655K | ﹤0.01% |
23,483
-3,480
| -13% | -$97.1K |
|
1494
Fresh Del Monte Produce
FDP
$1.7B
| $654K | ﹤0.01% |
22,163
+5,709
| +35% | +$168K |
|
1495
Duolingo
DUOL
$14.2B
| $652K | ﹤0.01% |
+7,450
| New | +$652K |
|
1496
Itron
ITRI
$5.41B
| $652K | ﹤0.01% |
13,196
| – | – |
|
1497
Knowles
KN
$1.85B
| $652K | ﹤0.01% |
37,604
+2,388
| +7% | +$41.4K |
|
1498
Kontoor Brands
KTB
$4.29B
| $652K | ﹤0.01% |
19,553
| – | – |
|
1499
Middlesex Water
MSEX
$954M
| $652K | ﹤0.01% |
7,431
-2,150
| -22% | -$189K |
|
|
TXNM
1500
TXNM Energy, Inc.
TXNM
$5.99B
| $652K | ﹤0.01% |
13,651
| – | – |
|