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 | |
|---|---|---|---|---|---|---|
501
Avantor
AVTR
$8.75B
| $13.3M | 0.03% |
632,014
+46,500
| +8% | +$980K |
|
502
Neurocrine Biosciences
NBIX
$14.3B
| $13.3M | 0.03% |
97,443
-90
| -0.1% | -$12.3K |
|
503
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 0.03% |
149,871
-14,404
| -9% | -$1.28M |
|
504
Tradeweb Markets
TW
$25.5B
| $13.3M | 0.03% |
101,500
+2,600
| +3% | +$340K |
|
505
Reliance Steel & Aluminium
RS
$15.4B
| $13.3M | 0.03% |
49,315
-5,978
| -11% | -$1.61M |
|
506
Curtiss-Wright
CW
$18.2B
| $13.3M | 0.03% |
37,340
-220
| -0.6% | -$78.1K |
|
507
Omnicom Group
OMC
$15.1B
| $13.1M | 0.02% |
152,289
-7,780
| -5% | -$669K |
|
508
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13M | 0.02% |
198,142
-7,147
| -3% | -$470K |
|
509
CarMax
KMX
$9.21B
| $13M | 0.02% |
159,211
| – | – |
|
510
IDEX
IEX
$12.2B
| $13M | 0.02% |
62,020
-3,542
| -5% | -$741K |
|
511
Guidewire Software
GWRE
$21.6B
| $12.9M | 0.02% |
76,554
-2,710
| -3% | -$457K |
|
512
News Corp Class A
NWSA
$16.6B
| $12.9M | 0.02% |
467,163
| – | – |
|
513
Saia
SAIA
$8.16B
| $12.8M | 0.02% |
28,082
-1,790
| -6% | -$816K |
|
514
Healthpeak Properties
DOC
$12.6B
| $12.6M | 0.02% |
622,100
-68,166
| -10% | -$1.38M |
|
515
Astera Labs
ALAB
$35.7B
| $12.5M | 0.02% |
+94,570
| New | +$12.5M |
|
516
Bio-Techne
TECH
$8.43B
| $12.5M | 0.02% |
173,369
| – | – |
|
517
JB Hunt Transport Services
JBHT
$13.6B
| $12.4M | 0.02% |
72,803
-8,622
| -11% | -$1.47M |
|
518
Exelixis
EXEL
$10.3B
| $12.4M | 0.02% |
372,972
-14,966
| -4% | -$498K |
|
519
C.H. Robinson
CHRW
$14.9B
| $12.4M | 0.02% |
119,983
-2,170
| -2% | -$224K |
|
520
Jack Henry & Associates
JKHY
$11.9B
| $12.4M | 0.02% |
70,683
-4,519
| -6% | -$792K |
|
521
Toll Brothers
TOL
$14B
| $12.4M | 0.02% |
98,286
-3,510
| -3% | -$442K |
|
522
Ciena
CIEN
$17.3B
| $12.3M | 0.02% |
145,331
-1,030
| -0.7% | -$87.4K |
|
523
Stanley Black & Decker
SWK
$11.9B
| $12.3M | 0.02% |
153,106
-8,857
| -5% | -$711K |
|
524
EPAM Systems
EPAM
$9.19B
| $12.3M | 0.02% |
52,534
+370
| +0.7% | +$86.5K |
|
525
nVent Electric
NVT
$14.7B
| $12.2M | 0.02% |
179,252
| – | – |
|