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 | |
|---|---|---|---|---|---|---|
601
Skechers
SKX
$9.5B
| $9.09M | 0.02% |
135,216
-90
| -0.1% | -$6.05K |
|
602
Bath & Body Works
BBWI
$5.77B
| $9.06M | 0.02% |
233,781
-15,260
| -6% | -$592K |
|
603
Toro Company
TTC
$7.7B
| $9.06M | 0.02% |
113,059
| – | – |
|
604
Brixmor Property Group
BRX
$8.52B
| $9.06M | 0.02% |
325,274
| – | – |
|
605
Generac Holdings
GNRC
$10.8B
| $9.05M | 0.02% |
58,337
-160
| -0.3% | -$24.8K |
|
606
Molson Coors Class B
TAP
$9.65B
| $9.04M | 0.02% |
157,640
-19,600
| -11% | -$1.12M |
|
607
HEICO
HEI
$44.3B
| $8.97M | 0.02% |
37,722
-30
| -0.1% | -$7.13K |
|
608
Assurant
AIZ
$10.6B
| $8.96M | 0.02% |
42,006
-710
| -2% | -$151K |
|
609
Enphase Energy
ENPH
$4.93B
| $8.96M | 0.02% |
130,399
| – | – |
|
610
Zions Bancorporation
ZION
$8.51B
| $8.92M | 0.02% |
164,408
-18,980
| -10% | -$1.03M |
|
611
Tenet Healthcare
THC
$16.9B
| $8.91M | 0.02% |
70,566
+2,990
| +4% | +$377K |
|
612
Armstrong World Industries
AWI
$8.47B
| $8.89M | 0.02% |
62,921
-1,549
| -2% | -$219K |
|
613
H&R Block
HRB
$6.75B
| $8.89M | 0.02% |
168,183
-140
| -0.1% | -$7.4K |
|
614
AES
AES
$9.1B
| $8.83M | 0.02% |
686,079
| – | – |
|
615
The Mosaic Company
MOS
$10.4B
| $8.83M | 0.02% |
359,068
| – | – |
|
616
Crown Holdings
CCK
$11B
| $8.8M | 0.02% |
106,430
| – | – |
|
617
TopBuild
BLD
$11.8B
| $8.8M | 0.02% |
28,262
-230
| -0.8% | -$71.6K |
|
618
Ovintiv
OVV
$10.9B
| $8.8M | 0.02% |
217,223
+4,000
| +2% | +$162K |
|
619
J.M. Smucker
SJM
$11.7B
| $8.78M | 0.02% |
79,755
-9,726
| -11% | -$1.07M |
|
620
Solventum
SOLV
$12.4B
| $8.77M | 0.02% |
132,773
| – | – |
|
621
Charles River Laboratories
CRL
$7.64B
| $8.72M | 0.02% |
47,211
+270
| +0.6% | +$49.8K |
|
622
BILL Holdings
BILL
$5.35B
| $8.7M | 0.02% |
102,752
-2,590
| -2% | -$219K |
|
623
Vornado Realty Trust
VNO
$7.7B
| $8.69M | 0.02% |
206,806
| – | – |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $8.65M | 0.02% |
227,848
-17,359
| -7% | -$659K |
|
625
Old Republic International
ORI
$9.85B
| $8.65M | 0.02% |
239,048
| – | – |
|