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 | |
|---|---|---|---|---|---|---|
601
Chemed
CHE
$6.71B
| $8.56M | 0.02% |
15,920
+1,260
| +9% | +$678K |
|
602
Commerce Bancshares
CBSH
$8.06B
| $8.56M | 0.02% |
161,673
-1
| -0% | -$53 |
|
603
Federal Realty Investment Trust
FRT
$8.7B
| $8.55M | 0.02% |
86,522
-30
| -0% | -$2.97K |
|
604
MDU Resources
MDU
$3.27B
| $8.54M | 0.02% |
737,009
| – | – |
|
605
Rivian
RIVN
$16.6B
| $8.52M | 0.02% |
550,113
+5,700
| +1% | +$88.2K |
|
606
ITT
ITT
$13.3B
| $8.51M | 0.02% |
98,635
| – | – |
|
|
SGI
607
Somnigroup International Inc.
SGI
$17.7B
| $8.43M | 0.02% |
213,384
| – | – |
|
608
Gentex
GNTX
$6.17B
| $8.42M | 0.02% |
300,533
| – | – |
|
609
Lennox International
LII
$19.5B
| $8.38M | 0.02% |
33,339
-2,690
| -7% | -$676K |
|
610
Bruker
BRKR
$4.69B
| $8.37M | 0.02% |
106,174
-20,155
| -16% | -$1.59M |
|
611
Jefferies Financial Group
JEF
$13.2B
| $8.36M | 0.02% |
263,504
-12,121
| -4% | -$385K |
|
612
HF Sinclair
DINO
$9.83B
| $8.34M | 0.02% |
172,354
+2,240
| +1% | +$108K |
|
613
Sealed Air
SEE
$4.92B
| $8.33M | 0.02% |
181,455
| – | – |
|
614
NOV
NOV
$4.9B
| $8.33M | 0.02% |
449,923
| – | – |
|
615
WEX
WEX
$5.91B
| $8.32M | 0.02% |
45,259
-2,150
| -5% | -$395K |
|
616
Knight Transportation
KNX
$6.89B
| $8.3M | 0.02% |
146,772
| – | – |
|
617
Huntington Ingalls Industries
HII
$10.4B
| $8.29M | 0.02% |
40,065
-3,162
| -7% | -$655K |
|
618
Middleby
MIDD
$7B
| $8.28M | 0.02% |
56,484
-3,180
| -5% | -$466K |
|
619
Clean Harbors
CLH
$12.7B
| $8.26M | 0.02% |
57,957
-30
| -0.1% | -$4.28K |
|
620
Jazz Pharmaceuticals
JAZZ
$7.74B
| $8.26M | 0.02% |
56,417
-5,550
| -9% | -$812K |
|
621
Olin
OLN
$2.87B
| $8.24M | 0.02% |
148,429
| – | – |
|
622
Wolfspeed
WOLF
$275M
| $8.22M | 0.02% |
126,526
+5,800
| +5% | +$377K |
|
623
nVent Electric
NVT
$14.6B
| $8.17M | 0.02% |
190,240
| – | – |
|
624
Hasbro
HAS
$11B
| $8.15M | 0.02% |
151,770
+300
| +0.2% | +$16.1K |
|
625
Generac Holdings
GNRC
$10.6B
| $8.13M | 0.02% |
75,317
-2,740
| -4% | -$296K |
|