State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
(+5.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$32.7M |
| 2 |
RB Global
RBA
|
+$4.11M |
| 3 |
Markel Group
MKL
|
+$4.07M |
| 4 |
Lattice Semiconductor
LSCC
|
+$3.2M |
| 5 |
Dynatrace
DT
|
+$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.1M |
| 2 |
GE Aerospace
GE
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
NVIDIA
NVDA
|
+$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$14.4M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $13.7M | 0.03% |
344,611
+2,420
| +0.7% | +$96.5K |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $13.7M | 0.03% |
91,114
-1,040
| -1% | -$157K |
|
478
Qorvo
QRVO
$8.5B
| $13.6M | 0.03% |
133,522
-3,640
| -3% | -$370K |
|
479
KeyCorp
KEY
$21B
| $13.6M | 0.03% |
1,082,272
| – | – |
|
480
Aecom
ACM
$16.8B
| $13.5M | 0.03% |
160,142
+2,100
| +1% | +$177K |
|
481
TransUnion
TRU
$18.2B
| $13.3M | 0.03% |
214,024
| – | – |
|
482
Reliance Steel & Aluminium
RS
$15.7B
| $13.2M | 0.03% |
51,467
-1,700
| -3% | -$436K |
|
483
Toro Company
TTC
$7.96B
| $13.1M | 0.03% |
118,264
+1,900
| +2% | +$211K |
|
484
Everest Group
EG
$14.2B
| $13.1M | 0.03% |
36,612
-2,520
| -6% | -$902K |
|
485
Teleflex
TFX
$5.75B
| $13.1M | 0.03% |
51,679
-1,950
| -4% | -$494K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.03% |
379,796
| – | – |
|
487
BorgWarner
BWA
$9.61B
| $13.1M | 0.03% |
302,290
| – | – |
|
488
Wynn Resorts
WYNN
$12.8B
| $13M | 0.03% |
116,130
-3,350
| -3% | -$375K |
|
489
Graco
GGG
$14.2B
| $13M | 0.03% |
177,706
+1,200
| +0.7% | +$87.6K |
|
490
Viatris
VTRS
$12.2B
| $12.9M | 0.03% |
1,343,452
| – | – |
|
491
Match Group
MTCH
$9.33B
| $12.9M | 0.03% |
335,479
+1,400
| +0.4% | +$53.7K |
|
492
Exact Sciences
EXAS
$10.2B
| $12.8M | 0.03% |
189,243
| – | – |
|
493
Kimco Realty
KIM
$15.3B
| $12.8M | 0.03% |
656,645
| – | – |
|
494
Coinbase
COIN
$77.6B
| $12.7M | 0.03% |
188,246
-340
| -0.2% | -$23K |
|
495
RPM International
RPM
$16.4B
| $12.7M | 0.03% |
145,347
| – | – |
|
496
Texas Pacific Land
TPL
$21B
| $12.7M | 0.03% |
22,338
+1,890
| +9% | +$1.07M |
|
497
Globe Life
GL
$11.4B
| $12.6M | 0.03% |
114,353
-950
| -0.8% | -$105K |
|
498
Eastman Chemical
EMN
$7.91B
| $12.5M | 0.03% |
148,683
-7,280
| -5% | -$614K |
|
499
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.5M | 0.03% |
26,050
-4,060
| -13% | -$1.94M |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $12.4M | 0.03% |
189,038
+290
| +0.2% | +$19.1K |
|