State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$21.7B
| $17.3M | 0.03% |
228,849
-70
| -0% | -$5.31K |
|
427
NVR
NVR
$22.9B
| $17.3M | 0.03% |
2,119
-805
| -28% | -$6.58M |
|
428
Watsco
WSO
$16.3B
| $17.1M | 0.03% |
36,143
+470
| +1% | +$223K |
|
429
Natera
NTRA
$24.2B
| $17M | 0.03% |
107,482
+4,250
| +4% | +$673K |
|
430
Tyson Foods
TSN
$19.9B
| $16.9M | 0.03% |
294,876
-41,372
| -12% | -$2.38M |
|
431
Jefferies Financial Group
JEF
$13.3B
| $16.9M | 0.03% |
215,722
-24,290
| -10% | -$1.9M |
|
432
Principal Financial Group
PFG
$17.8B
| $16.9M | 0.03% |
218,115
-22,786
| -9% | -$1.76M |
|
433
Markel Group
MKL
$24.4B
| $16.8M | 0.03% |
9,755
-5,128
| -34% | -$8.85M |
|
434
Manhattan Associates
MANH
$13B
| $16.8M | 0.03% |
62,143
+1,700
| +3% | +$459K |
|
435
Aecom
ACM
$16.5B
| $16.8M | 0.03% |
156,867
+1,060
| +0.7% | +$113K |
|
436
Factset
FDS
$14.1B
| $16.7M | 0.03% |
34,700
-2,710
| -7% | -$1.3M |
|
437
Builders FirstSource
BLDR
$15.5B
| $16.6M | 0.03% |
116,109
-18,941
| -14% | -$2.71M |
|
438
Zscaler
ZS
$44B
| $16.6M | 0.03% |
91,854
-280
| -0.3% | -$50.5K |
|
439
Essex Property Trust
ESS
$17.3B
| $16.6M | 0.03% |
58,048
-5,341
| -8% | -$1.52M |
|
440
Carlisle Companies
CSL
$16.3B
| $16.6M | 0.03% |
44,901
-3,247
| -7% | -$1.2M |
|
441
Gen Digital
GEN
$18.1B
| $16.5M | 0.03% |
601,480
| – | – |
|
442
Jabil
JBL
$22.5B
| $16.2M | 0.03% |
112,900
-1,200
| -1% | -$173K |
|
443
Molina Healthcare
MOH
$9.84B
| $16.2M | 0.03% |
55,668
-6,133
| -10% | -$1.79M |
|
444
Jacobs Solutions
J
$17.2B
| $16.2M | 0.03% |
122,298
-11,541
| -9% | -$1.53M |
|
445
Alliant Energy
LNT
$16.4B
| $16.2M | 0.03% |
273,579
-16,649
| -6% | -$985K |
|
446
US Foods
USFD
$17.6B
| $16.1M | 0.03% |
238,336
| – | – |
|
447
MongoDB
MDB
$26.9B
| $16.1M | 0.03% |
68,993
+690
| +1% | +$161K |
|
448
CF Industries
CF
$13.7B
| $16M | 0.03% |
187,956
-6,940
| -4% | -$592K |
|
449
Mid-America Apartment Communities
MAA
$17B
| $16M | 0.03% |
103,673
-10,441
| -9% | -$1.61M |
|
450
Viatris
VTRS
$12.2B
| $16M | 0.03% |
1,287,098
-201,595
| -14% | -$2.51M |
|