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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$15.9B
| $11.4M | 0.03% |
447,610
| – | – |
|
527
Live Nation Entertainment
LYV
$39.3B
| $11.3M | 0.03% |
161,491
| – | – |
|
528
Allegion
ALLE
$14.9B
| $11.2M | 0.03% |
105,089
-554
| -0.5% | -$59.1K |
|
529
Universal Health Services
UHS
$11.8B
| $11.2M | 0.03% |
88,190
-1,060
| -1% | -$135K |
|
530
Watsco
WSO
$16.6B
| $11.2M | 0.03% |
35,106
-1,030
| -3% | -$328K |
|
531
Dentsply Sirona
XRAY
$2.83B
| $11.2M | 0.03% |
284,311
| – | – |
|
532
Vistra
VST
$63.7B
| $11.2M | 0.03% |
464,860
| – | – |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.03% |
85,087
+530
| +0.6% | +$69.5K |
|
534
Manhattan Associates
MANH
$13.3B
| $11.1M | 0.03% |
71,935
| – | – |
|
535
Neurocrine Biosciences
NBIX
$14.3B
| $11.1M | 0.03% |
109,446
| – | – |
|
536
EQT Corp
EQT
$31.7B
| $11M | 0.03% |
346,280
| – | – |
|
537
HEICO Class A
HEI.A
$35B
| $11M | 0.03% |
81,280
| – | – |
|
538
NiSource
NI
$18.9B
| $11M | 0.03% |
394,514
| – | – |
|
539
Qiagen
QGEN
$10.3B
| $11M | 0.03% |
226,111
| – | – |
|
540
Royalty Pharma
RPRX
$15.5B
| $10.9M | 0.03% |
302,510
+1,300
| +0.4% | +$46.8K |
|
541
Crown Holdings
CCK
$10.9B
| $10.9M | 0.03% |
131,635
| – | – |
|
542
Lincoln Electric
LECO
$13.4B
| $10.8M | 0.03% |
63,855
-30
| -0% | -$5.07K |
|
543
United Therapeutics
UTHR
$17.8B
| $10.8M | 0.03% |
48,197
+1,240
| +3% | +$278K |
|
544
Repligen
RGEN
$6.79B
| $10.8M | 0.03% |
64,035
-90
| -0.1% | -$15.2K |
|
545
Owens Corning
OC
$13B
| $10.8M | 0.03% |
112,356
-9,123
| -8% | -$874K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $10.6M | 0.02% |
346,284
| – | – |
|
547
Dayforce
DAY
$10.9B
| $10.5M | 0.02% |
143,999
| – | – |
|
548
First Citizens BancShares
FCNCA
$25.2B
| $10.5M | 0.02% |
10,827
+1,900
| +21% | +$1.85M |
|
549
Deckers Outdoor
DECK
$17.4B
| $10.3M | 0.02% |
138,060
-9,360
| -6% | -$701K |
|
550
Pentair
PNR
$18.1B
| $10.2M | 0.02% |
185,155
-616
| -0.3% | -$34K |
|