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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.66B
| $10.2M | 0.02% |
126,791
| – | – |
|
552
Ally Financial
ALLY
$12.7B
| $10.2M | 0.02% |
398,252
| – | – |
|
553
BILL Holdings
BILL
$5.1B
| $10.1M | 0.02% |
124,991
-1,500
| -1% | -$122K |
|
554
Carnival Corp
CCL
$42.8B
| $10.1M | 0.02% |
998,958
| – | – |
|
555
Masimo
MASI
$8.08B
| $10.1M | 0.02% |
54,839
-700
| -1% | -$129K |
|
556
Roku
ROKU
$14.6B
| $9.96M | 0.02% |
151,267
-2,910
| -2% | -$192K |
|
557
Boston Properties
BXP
$12B
| $9.9M | 0.02% |
182,878
-50
| -0% | -$2.71K |
|
558
NRG Energy
NRG
$28.6B
| $9.9M | 0.02% |
288,619
| – | – |
|
559
A.O. Smith
AOS
$10.4B
| $9.88M | 0.02% |
142,934
| – | – |
|
560
Genpact
G
$7.71B
| $9.85M | 0.02% |
213,074
| – | – |
|
561
American Financial Group
AFG
$11.5B
| $9.8M | 0.02% |
80,686
-50
| -0.1% | -$6.08K |
|
562
F5
FFIV
$18.4B
| $9.76M | 0.02% |
67,014
-4,690
| -7% | -$683K |
|
563
RenaissanceRe
RNR
$11.3B
| $9.7M | 0.02% |
48,403
-350
| -0.7% | -$70.1K |
|
564
Floor & Decor
FND
$9.45B
| $9.69M | 0.02% |
98,621
| – | – |
|
565
American Airlines Group
AAL
$8.54B
| $9.6M | 0.02% |
650,916
| – | – |
|
566
Fortune Brands Innovations
FBIN
$7.29B
| $9.52M | 0.02% |
162,166
| – | – |
|
567
Pinnacle West Capital
PNW
$10.5B
| $9.5M | 0.02% |
119,946
-5,230
| -4% | -$414K |
|
568
Donaldson
DCI
$9.47B
| $9.5M | 0.02% |
145,342
+4,369
| +3% | +$285K |
|
569
Bath & Body Works
BBWI
$5.87B
| $9.45M | 0.02% |
258,239
| – | – |
|
570
Voya Financial
VOYA
$7.3B
| $9.44M | 0.02% |
132,106
| – | – |
|
571
Lamar Advertising Co
LAMR
$13B
| $9.44M | 0.02% |
94,455
-40
| -0% | -$4K |
|
|
EXE
572
Expand Energy Corporation Common Stock
EXE
$22.5B
| $9.43M | 0.02% |
124,058
-2,750
| -2% | -$209K |
|
573
Darling Ingredients
DAR
$4.94B
| $9.39M | 0.02% |
160,723
+6,200
| +4% | +$362K |
|
574
Rollins
ROL
$27.7B
| $9.38M | 0.02% |
249,924
| – | – |
|
575
Advance Auto Parts
AAP
$3.66B
| $9.37M | 0.02% |
77,031
-2,560
| -3% | -$311K |
|