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 | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$11.3B
| $7.51M | 0.02% |
422,297
+44,730
| +12% | +$795K |
|
652
Wyndham Hotels & Resorts
WH
$6.71B
| $7.45M | 0.02% |
109,872
| – | – |
|
653
Arrow Electronics
ARW
$6.49B
| $7.4M | 0.02% |
59,293
-5,790
| -9% | -$723K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.34M | 0.02% |
205,107
| – | – |
|
655
FTI Consulting
FCN
$5.41B
| $7.34M | 0.02% |
37,212
-20
| -0.1% | -$3.95K |
|
656
Capri Holdings
CPRI
$2.44B
| $7.31M | 0.02% |
155,580
| – | – |
|
657
Brixmor Property Group
BRX
$8.5B
| $7.23M | 0.02% |
335,892
+23,759
| +8% | +$511K |
|
|
658
Dynatrace
DT
$15.1B
| $7.18M | 0.02% |
169,834
+65,860
| +63% | +$2.79M |
|
659
Planet Fitness
PLNT
$8.75B
| $7.18M | 0.02% |
92,400
| – | – |
|
660
NovoCure
NVCR
$1.41B
| $7.1M | 0.02% |
118,070
| – | – |
|
661
Universal Display
OLED
$6.91B
| $7.1M | 0.02% |
45,768
-2,145
| -4% | -$333K |
|
662
BWX Technologies
BWXT
$15B
| $7.04M | 0.02% |
111,694
| – | – |
|
663
Plug Power
PLUG
$1.66B
| $7.03M | 0.02% |
600,188
+300
| +0.1% | +$3.52K |
|
664
Unum
UNM
$12.6B
| $7.03M | 0.02% |
177,593
| – | – |
|
665
GameStop
GME
$10.4B
| $7.02M | 0.02% |
304,884
| – | – |
|
666
Ingredion
INGR
$8.22B
| $7.02M | 0.02% |
68,980
-340
| -0.5% | -$34.6K |
|
667
Omega Healthcare
OHI
$12.8B
| $7M | 0.02% |
255,348
-96
| -0% | -$2.63K |
|
668
Tradeweb Markets
TW
$25.5B
| $7M | 0.02% |
88,552
| – | – |
|
669
DraftKings
DKNG
$23B
| $6.98M | 0.02% |
360,286
| – | – |
|
670
Acuity Brands
AYI
$10.3B
| $6.96M | 0.02% |
38,071
-1,250
| -3% | -$228K |
|
671
AutoNation
AN
$8.57B
| $6.95M | 0.02% |
51,743
-3,405
| -6% | -$457K |
|
672
WIX.com
WIX
$8.52B
| $6.95M | 0.02% |
69,595
-850
| -1% | -$84.8K |
|
673
Erie Indemnity
ERIE
$17.6B
| $6.93M | 0.02% |
29,909
-1,170
| -4% | -$271K |
|
674
Valmont Industries
VMI
$7.49B
| $6.86M | 0.02% |
21,496
+220
| +1% | +$70.2K |
|
675
Valvoline
VVV
$5.08B
| $6.86M | 0.02% |
196,353
| – | – |
|