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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.7B
| $8.13M | 0.02% |
225,213
| – | – |
|
627
Ares Management
ARES
$38.4B
| $8.08M | 0.02% |
96,895
+2,800
| +3% | +$234K |
|
628
Churchill Downs
CHDN
$6.85B
| $8.08M | 0.02% |
62,888
-4,600
| -7% | -$591K |
|
629
Annaly Capital Management
NLY
$14.3B
| $8.04M | 0.02% |
420,746
+13,800
| +3% | +$264K |
|
630
Regal Rexnord
RRX
$9.45B
| $8.02M | 0.02% |
56,954
-310
| -0.5% | -$43.6K |
|
631
Ciena
CIEN
$17.3B
| $8.01M | 0.02% |
152,529
+396
| +0.3% | +$20.8K |
|
632
Stifel
SF
$11.5B
| $7.98M | 0.02% |
134,977
| – | – |
|
633
Interactive Brokers
IBKR
$27.7B
| $7.96M | 0.02% |
385,580
| – | – |
|
634
BJs Wholesale Club
BJ
$12.8B
| $7.92M | 0.02% |
104,110
+9,820
| +10% | +$747K |
|
635
Sensata Technologies
ST
$4.62B
| $7.91M | 0.02% |
158,141
| – | – |
|
636
Vail Resorts
MTN
$5.48B
| $7.91M | 0.02% |
33,838
-4,450
| -12% | -$1.04M |
|
637
Guidewire Software
GWRE
$21.6B
| $7.9M | 0.02% |
96,324
| – | – |
|
638
Alcoa
AA
$8.1B
| $7.89M | 0.02% |
185,411
| – | – |
|
639
NNN REIT
NNN
$8.06B
| $7.86M | 0.02% |
177,967
| – | – |
|
640
Landstar System
LSTR
$4.54B
| $7.84M | 0.02% |
43,753
-30
| -0.1% | -$5.38K |
|
|
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
| $7.77M | 0.02% |
143,596
-5,466
| -4% | -$296K |
|
642
Invesco
IVZ
$9.91B
| $7.72M | 0.02% |
470,626
-196
| -0% | -$3.21K |
|
643
SiteOne Landscape Supply
SITE
$6.36B
| $7.71M | 0.02% |
56,312
| – | – |
|
644
EastGroup Properties
EGP
$8.8B
| $7.67M | 0.02% |
46,375
+420
| +0.9% | +$69.4K |
|
645
Zillow
Z
$21.1B
| $7.64M | 0.02% |
171,894
| – | – |
|
646
Americold
COLD
$3.84B
| $7.64M | 0.02% |
268,624
| – | – |
|
647
Globant
GLOB
$2.64B
| $7.58M | 0.02% |
46,238
-1,910
| -4% | -$313K |
|
648
UGI
UGI
$7.36B
| $7.58M | 0.02% |
217,949
-912
| -0.4% | -$31.7K |
|
649
Jones Lang LaSalle
JLL
$14.5B
| $7.54M | 0.02% |
51,843
-1,730
| -3% | -$252K |
|
650
Unity
U
$19.2B
| $7.54M | 0.02% |
232,479
+7,440
| +3% | +$241K |
|