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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.3B
| $8.64M | 0.02% |
46,107
-500
| -1% | -$93.7K |
|
627
Planet Fitness
PLNT
$8.54B
| $8.62M | 0.02% |
87,190
-730
| -0.8% | -$72.2K |
|
628
AXIS Capital
AXS
$7.57B
| $8.49M | 0.02% |
95,844
-120
| -0.1% | -$10.6K |
|
629
New York Times
NYT
$9.35B
| $8.49M | 0.02% |
163,091
| – | – |
|
630
Blue Owl Capital
OWL
$12B
| $8.47M | 0.02% |
364,183
+110,980
| +44% | +$2.58M |
|
631
CubeSmart
CUBE
$9.27B
| $8.45M | 0.02% |
197,127
| – | – |
|
632
Globant
GLOB
$2.5B
| $8.43M | 0.02% |
39,334
-770
| -2% | -$165K |
|
633
Wyndham Hotels & Resorts
WH
$6.46B
| $8.43M | 0.02% |
83,625
-1,373
| -2% | -$138K |
|
634
APA Corp
APA
$8.23B
| $8.41M | 0.02% |
364,286
| – | – |
|
635
Tetra Tech
TTEK
$9.36B
| $8.41M | 0.02% |
211,074
+8,972
| +4% | +$357K |
|
636
Paylocity
PCTY
$9.32B
| $8.39M | 0.02% |
42,053
-30
| -0.1% | -$5.98K |
|
637
Antero Resources
AR
$10.1B
| $8.38M | 0.02% |
239,114
+4,850
| +2% | +$170K |
|
638
Morningstar
MORN
$10.6B
| $8.37M | 0.02% |
24,853
-30
| -0.1% | -$10.1K |
|
639
MarketAxess Holdings
MKTX
$6.9B
| $8.36M | 0.02% |
36,990
-30
| -0.1% | -$6.78K |
|
640
Robert Half
RHI
$3.57B
| $8.32M | 0.02% |
118,065
-70
| -0.1% | -$4.93K |
|
641
Penumbra
PEN
$10.6B
| $8.32M | 0.02% |
35,025
-1,210
| -3% | -$287K |
|
642
American Financial Group
AFG
$11.5B
| $8.29M | 0.02% |
60,578
-60
| -0.1% | -$8.22K |
|
643
Webster Financial
WBS
$10.2B
| $8.22M | 0.02% |
148,917
-250
| -0.2% | -$13.8K |
|
644
EastGroup Properties
EGP
$8.74B
| $8.16M | 0.02% |
50,816
-230
| -0.5% | -$36.9K |
|
645
First Horizon
FHN
$11.5B
| $8.12M | 0.02% |
402,944
| – | – |
|
646
Churchill Downs
CHDN
$6.76B
| $8.06M | 0.02% |
60,378
-60
| -0.1% | -$8.01K |
|
647
Gentex
GNTX
$6.15B
| $8.05M | 0.02% |
280,130
-3,329
| -1% | -$95.6K |
|
648
Campbell Soup
CPB
$9.97B
| $7.99M | 0.02% |
190,881
| – | – |
|
649
Coca-Cola Consolidated
COKE
$10.5B
| $7.99M | 0.02% |
63,410
-2,000
| -3% | -$252K |
|
650
Wingstop
WING
$7.86B
| $7.99M | 0.02% |
28,111
-370
| -1% | -$105K |
|