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 | |
|---|---|---|---|---|---|---|
1526
Owens & Minor
OMI
$419M
| $867K | ﹤0.01% |
27,714
| – | – |
|
1527
Meritage Homes
MTH
$5.72B
| $866K | ﹤0.01% |
17,864
+720
| +4% | +$34.9K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$1.08B
| $866K | ﹤0.01% |
43,995
| – | – |
|
1529
Harmonic Inc
HLIT
$1.16B
| $864K | ﹤0.01% |
98,725
+470
| +0.5% | +$4.11K |
|
1530
La-Z-Boy
LZB
$1.43B
| $864K | ﹤0.01% |
26,818
-2,504
| -9% | -$80.7K |
|
1531
Corcept Therapeutics
CORT
$7.77B
| $863K | ﹤0.01% |
43,873
| – | – |
|
1532
Urban Outfitters
URBN
$6.44B
| $860K | ﹤0.01% |
28,979
| – | – |
|
1533
Brinker International
EAT
$6.99B
| $859K | ﹤0.01% |
17,521
| – | – |
|
1534
Anywhere Real Estate
HOUS
$729M
| $859K | ﹤0.01% |
48,962
| – | – |
|
1535
Leslie's
LESL
$62.2M
| $854K | ﹤0.01% |
41,600
+725
| +2% | +$14.9K |
|
1536
Moelis & Co
MC
$5.61B
| $853K | ﹤0.01% |
13,792
+230
| +2% | +$14.2K |
|
1537
Sally Beauty Holdings
SBH
$1.5B
| $853K | ﹤0.01% |
50,647
| – | – |
|
|
BRKL
1538
DELISTED
Brookline Bancorp
BRKL
| $851K | ﹤0.01% |
55,793
| – | – |
|
1539
Goosehead Insurance
GSHD
$2.06B
| $849K | ﹤0.01% |
5,573
+540
| +11% | +$82.3K |
|
1540
Healthcare Services Group
HCSG
$1.19B
| $849K | ﹤0.01% |
33,984
| – | – |
|
1541
Riot Platforms
RIOT
$6.06B
| $849K | ﹤0.01% |
33,049
+3,200
| +11% | +$82.2K |
|
1542
QuinStreet
QNST
$926M
| $848K | ﹤0.01% |
48,274
| – | – |
|
|
BBBY
1543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $847K | ﹤0.01% |
49,019
| – | – |
|
1544
Tenable Holdings
TENB
$3.66B
| $846K | ﹤0.01% |
18,346
+410
| +2% | +$18.9K |
|
1545
Ameris Bancorp
ABCB
$5.1B
| $844K | ﹤0.01% |
16,271
+270
| +2% | +$14K |
|
1546
FuelCell Energy
FCEL
$198M
| $844K | ﹤0.01% |
4,205
+94
| +2% | +$18.9K |
|
1547
NETSCOUT
NTCT
$1.84B
| $841K | ﹤0.01% |
31,213
| – | – |
|
1548
Winnebago Industries
WGO
$975M
| $840K | ﹤0.01% |
11,590
+100
| +0.9% | +$7.25K |
|
1549
Amphastar Pharmaceuticals
AMPH
$1.34B
| $839K | ﹤0.01% |
44,141
+21,807
| +98% | +$414K |
|
|
ARGO
1550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $838K | ﹤0.01% |
16,047
-18
| -0.1% | -$940 |
|