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 | |
|---|---|---|---|---|---|---|
576
Royalty Pharma
RPRX
$15.7B
| $9.87M | 0.02% |
386,726
+10,130
| +3% | +$258K |
|
577
Encompass Health
EHC
$12.5B
| $9.81M | 0.02% |
106,244
+10,083
| +10% | +$931K |
|
578
Roku
ROKU
$13.9B
| $9.78M | 0.02% |
131,551
| – | – |
|
579
Essential Utilities
WTRG
$10.7B
| $9.74M | 0.02% |
268,303
| – | – |
|
580
Woodward
WWD
$14.2B
| $9.68M | 0.02% |
58,156
-60
| -0.1% | -$9.99K |
|
581
Fortune Brands Innovations
FBIN
$7.08B
| $9.68M | 0.02% |
141,606
-90
| -0.1% | -$6.15K |
|
582
MGIC Investment
MTG
$6.54B
| $9.66M | 0.02% |
407,478
+21,214
| +5% | +$503K |
|
583
GameStop
GME
$10.8B
| $9.65M | 0.02% |
307,826
+49,000
| +19% | +$1.54M |
|
584
Murphy USA
MUSA
$7.28B
| $9.64M | 0.02% |
19,216
+601
| +3% | +$302K |
|
585
Coherent
COHR
$16.1B
| $9.63M | 0.02% |
101,631
+3,930
| +4% | +$372K |
|
586
Lamb Weston
LW
$7.8B
| $9.62M | 0.02% |
144,011
+1,240
| +0.9% | +$82.9K |
|
587
Rivian
RIVN
$16.9B
| $9.58M | 0.02% |
720,539
+101,630
| +16% | +$1.35M |
|
588
Match Group
MTCH
$9.12B
| $9.54M | 0.02% |
291,523
-3,670
| -1% | -$120K |
|
589
Allison Transmission
ALSN
$7.4B
| $9.51M | 0.02% |
87,978
-980
| -1% | -$106K |
|
590
BJs Wholesale Club
BJ
$12.8B
| $9.46M | 0.02% |
105,885
+4,250
| +4% | +$380K |
|
591
RenaissanceRe
RNR
$11.2B
| $9.39M | 0.02% |
37,759
-400
| -1% | -$99.5K |
|
592
WESCO International
WCC
$10.4B
| $9.38M | 0.02% |
51,818
+9,412
| +22% | +$1.7M |
|
593
Floor & Decor
FND
$9.11B
| $9.35M | 0.02% |
93,785
| – | – |
|
594
Lamar Advertising Co
LAMR
$12.8B
| $9.35M | 0.02% |
76,774
-140
| -0.2% | -$17K |
|
595
A.O. Smith
AOS
$10.2B
| $9.31M | 0.02% |
136,547
| – | – |
|
596
Commerce Bancshares
CBSH
$7.99B
| $9.28M | 0.02% |
148,982
-1
| -0% | -$62 |
|
597
Regal Rexnord
RRX
$9.39B
| $9.25M | 0.02% |
59,613
-90
| -0.2% | -$14K |
|
598
Eastman Chemical
EMN
$7.62B
| $9.24M | 0.02% |
101,205
-8,133
| -7% | -$743K |
|
599
Globe Life
GL
$11.3B
| $9.22M | 0.02% |
82,664
-1,150
| -1% | -$128K |
|
600
Omega Healthcare
OHI
$12.6B
| $9.19M | 0.02% |
242,867
| – | – |
|