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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.62B
| $6.82M | 0.02% |
266,718
| – | – |
|
|
X
677
DELISTED
US Steel
X
| $6.81M | 0.02% |
260,803
| – | – |
|
678
H&R Block
HRB
$6.97B
| $6.79M | 0.02% |
192,763
| – | – |
|
679
Sonoco
SON
$4.55B
| $6.79M | 0.02% |
111,250
| – | – |
|
680
Flowers Foods
FLO
$3.15B
| $6.78M | 0.02% |
247,530
+8,909
| +4% | +$244K |
|
681
Timken Company
TKR
$5.37B
| $6.75M | 0.02% |
82,653
| – | – |
|
682
Skechers
SKX
$9.5B
| $6.75M | 0.02% |
142,091
| – | – |
|
683
Mattel
MAT
$5.96B
| $6.75M | 0.02% |
366,490
| – | – |
|
684
Brunswick
BC
$4.37B
| $6.72M | 0.02% |
81,910
-1,400
| -2% | -$115K |
|
685
PVH
PVH
$4.07B
| $6.7M | 0.02% |
75,192
-1,470
| -2% | -$131K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $6.68M | 0.02% |
127,460
-26,089
| -17% | -$1.37M |
|
|
AZPN
687
DELISTED
Aspen Technology Inc
AZPN
| $6.65M | 0.02% |
29,061
-900
| -3% | -$206K |
|
688
Dolby
DLB
$7.02B
| $6.65M | 0.02% |
77,844
+12,541
| +19% | +$1.07M |
|
689
Polaris
PII
$3.35B
| $6.62M | 0.02% |
59,799
-2,740
| -4% | -$303K |
|
690
Comerica
CMA
$8.83B
| $6.59M | 0.02% |
151,697
| – | – |
|
691
Organon & Co
OGN
$2.72B
| $6.54M | 0.02% |
277,929
| – | – |
|
692
Curtiss-Wright
CW
$18.2B
| $6.54M | 0.02% |
37,080
-20
| -0.1% | -$3.53K |
|
693
CACI
CACI
$10.4B
| $6.53M | 0.02% |
22,048
-1,600
| -7% | -$474K |
|
694
Pure Storage
PSTG
$26B
| $6.52M | 0.02% |
255,485
| – | – |
|
695
New York Times
NYT
$9.58B
| $6.51M | 0.02% |
167,446
+4,335
| +3% | +$169K |
|
|
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 0.02% |
297,901
| – | – |
|
697
Affiliated Managers Group
AMG
$6.57B
| $6.42M | 0.01% |
45,074
-1,680
| -4% | -$239K |
|
698
Acadia Healthcare
ACHC
$2.08B
| $6.39M | 0.01% |
88,459
| – | – |
|
699
First American
FAF
$6.94B
| $6.37M | 0.01% |
114,482
+63
| +0.1% | +$3.51K |
|
700
Old Republic International
ORI
$10B
| $6.34M | 0.01% |
254,067
+8,391
| +3% | +$210K |
|