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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16.5B
| $12.4M | 0.03% |
211,921
| – | – |
|
502
Campbell Soup
CPB
$10.1B
| $12.3M | 0.03% |
224,517
+200
| +0.1% | +$11K |
|
503
Five Below
FIVE
$8.34B
| $12.3M | 0.03% |
59,754
-1,210
| -2% | -$249K |
|
504
Sarepta Therapeutics
SRPT
$1.84B
| $12.3M | 0.03% |
89,127
| – | – |
|
505
Domino's
DPZ
$15.8B
| $12.2M | 0.03% |
37,044
-2,110
| -5% | -$696K |
|
506
Avantor
AVTR
$8.95B
| $12.2M | 0.03% |
577,614
| – | – |
|
507
Zscaler
ZS
$43.8B
| $12.1M | 0.03% |
103,937
-290
| -0.3% | -$33.9K |
|
508
Tapestry
TPR
$21.8B
| $12.1M | 0.03% |
279,772
| – | – |
|
509
Essential Utilities
WTRG
$10.8B
| $12M | 0.03% |
275,405
| – | – |
|
510
Builders FirstSource
BLDR
$16.3B
| $12M | 0.03% |
135,266
-2,160
| -2% | -$192K |
|
511
Liberty Broadband Class C
LBRDK
$8.69B
| $12M | 0.03% |
146,721
-4,950
| -3% | -$404K |
|
512
CarMax
KMX
$9.21B
| $12M | 0.03% |
186,408
| – | – |
|
513
Carlisle Companies
CSL
$16.8B
| $11.9M | 0.03% |
52,724
-750
| -1% | -$170K |
|
514
Entegris
ENTG
$12.4B
| $11.9M | 0.03% |
144,866
-750
| -0.5% | -$61.5K |
|
515
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.03% |
113,028
+170
| +0.2% | +$17.8K |
|
516
Molson Coors Class B
TAP
$9.86B
| $11.8M | 0.03% |
228,934
-2,550
| -1% | -$132K |
|
517
Service Corp International
SCI
$11.1B
| $11.8M | 0.03% |
171,697
| – | – |
|
518
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 0.03% |
226,503
+1,400
| +0.6% | +$72.9K |
|
519
Gen Digital
GEN
$18.4B
| $11.7M | 0.03% |
683,430
| – | – |
|
520
Penumbra
PEN
$11.1B
| $11.6M | 0.03% |
41,548
-1,890
| -4% | -$527K |
|
521
Charles River Laboratories
CRL
$7.97B
| $11.5M | 0.03% |
56,840
-1,640
| -3% | -$331K |
|
522
Regency Centers
REG
$13.3B
| $11.4M | 0.03% |
187,067
| – | – |
|
523
Dell
DELL
$83.2B
| $11.4M | 0.03% |
284,334
| – | – |
|
524
Fidelity National Financial
FNF
$16.4B
| $11.4M | 0.03% |
327,206
| – | – |
|
525
Caesars Entertainment
CZR
$5.49B
| $11.4M | 0.03% |
233,564
| – | – |
|