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 | |
|---|---|---|---|---|---|---|
1526
Minerals Technologies
MTX
$1.98B
| $504K | ﹤0.01% |
9,153
-6,083
| -40% | -$335K |
|
1527
First Bancorp
FBNC
$2.27B
| $501K | ﹤0.01% |
11,366
| – | – |
|
1528
Insperity
NSP
$1.93B
| $501K | ﹤0.01% |
8,335
| – | – |
|
1529
World Kinect Corp
WKC
$1.41B
| $499K | ﹤0.01% |
17,615
-75,185
| -81% | -$2.13M |
|
1530
Sunrun
RUN
$3.74B
| $497K | ﹤0.01% |
60,756
| – | – |
|
1531
Addus HomeCare
ADUS
$2.03B
| $496K | ﹤0.01% |
4,309
| – | – |
|
1532
Acadia Realty Trust
AKR
$2.54B
| $496K | ﹤0.01% |
26,691
-759
| -3% | -$14.1K |
|
1533
Axcelis
ACLS
$2.62B
| $495K | ﹤0.01% |
7,100
| – | – |
|
1534
Werner Enterprises
WERN
$1.66B
| $495K | ﹤0.01% |
18,082
| – | – |
|
1535
Integral Ad Science
IAS
$1.41B
| $494K | ﹤0.01% |
59,458
+14,134
| +31% | +$117K |
|
1536
Madison Square Garden
MSGE
$2.03B
| $493K | ﹤0.01% |
12,346
| – | – |
|
1537
Synaptics
SYNA
$2.67B
| $493K | ﹤0.01% |
7,604
| – | – |
|
|
CON
1538
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $493K | ﹤0.01% |
23,953
| – | – |
|
1539
Viasat
VSAT
$3.91B
| $491K | ﹤0.01% |
33,647
| – | – |
|
1540
Root
ROOT
$1.47B
| $491K | ﹤0.01% |
3,836
+866
| +29% | +$111K |
|
|
BRSL
1541
Brightstar Lottery PLC
BRSL
$3.13B
| $490K | ﹤0.01% |
31,009
| – | – |
|
1542
Investors Title Co
ITIC
$467M
| $490K | ﹤0.01% |
+2,319
| New | +$490K |
|
1543
Brookdale Senior Living
BKD
$1.81B
| $488K | ﹤0.01% |
70,092
| – | – |
|
1544
MasterBrand
MBC
$1.62B
| $487K | ﹤0.01% |
44,533
| – | – |
|
1545
OneSpaWorld
OSW
$2.24B
| $486K | ﹤0.01% |
23,822
| – | – |
|
1546
Disc Medicine
IRON
$2.08B
| $483K | ﹤0.01% |
9,129
+5,079
| +125% | +$269K |
|
1547
NETSCOUT
NTCT
$1.8B
| $483K | ﹤0.01% |
19,479
| – | – |
|
1548
Constellium
CSTM
$2.02B
| $481K | ﹤0.01% |
36,160
| – | – |
|
1549
SGHC Ltd
SGHC
$6.57B
| $478K | ﹤0.01% |
43,602
| – | – |
|
1550
GeneDx Holdings
WGS
$3.54B
| $478K | ﹤0.01% |
5,181
+1,310
| +34% | +$121K |
|