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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$10.1B
| $6.32M | 0.01% |
106,014
+3,950
| +4% | +$236K |
|
702
Graphic Packaging
GPK
$6.07B
| $6.29M | 0.01% |
246,930
+29,494
| +14% | +$752K |
|
703
Southern Copper
SCCO
$82.3B
| $6.28M | 0.01% |
86,538
-3,738
| -4% | -$271K |
|
704
Nutanix
NTNX
$20.5B
| $6.27M | 0.01% |
241,114
| – | – |
|
705
Performance Food Group
PFGC
$16.3B
| $6.25M | 0.01% |
103,618
+18,230
| +21% | +$1.1M |
|
706
Harley-Davidson
HOG
$3.64B
| $6.24M | 0.01% |
164,274
| – | – |
|
707
Envista
NVST
$3.47B
| $6.22M | 0.01% |
152,077
| – | – |
|
708
Exelixis
EXEL
$10.2B
| $6.21M | 0.01% |
319,794
+378
| +0.1% | +$7.34K |
|
709
Assurant
AIZ
$10.5B
| $6.2M | 0.01% |
51,659
-3,620
| -7% | -$435K |
|
710
Eagle Materials
EXP
$7.48B
| $6.2M | 0.01% |
42,249
-1,860
| -4% | -$273K |
|
711
TopBuild
BLD
$11.8B
| $6.19M | 0.01% |
29,738
-1,840
| -6% | -$383K |
|
|
SMAR
712
DELISTED
Smartsheet Inc.
SMAR
| $6.16M | 0.01% |
128,873
| – | – |
|
713
Mohawk Industries
MHK
$8.34B
| $6.16M | 0.01% |
61,447
-3,180
| -5% | -$319K |
|
714
Axalta
AXTA
$6.77B
| $6.13M | 0.01% |
202,446
| – | – |
|
715
Littelfuse
LFUS
$6.52B
| $6.11M | 0.01% |
22,779
-2,740
| -11% | -$735K |
|
716
Webster Financial
WBS
$10.3B
| $6.1M | 0.01% |
154,856
+700
| +0.5% | +$27.6K |
|
717
Euronet Worldwide
EEFT
$3.55B
| $6.07M | 0.01% |
54,289
-2,180
| -4% | -$244K |
|
718
Post Holdings
POST
$5.71B
| $6.02M | 0.01% |
67,016
-260
| -0.4% | -$23.4K |
|
719
Hawaiian Electric Industries
HE
$2.04B
| $6.02M | 0.01% |
156,734
+197
| +0.1% | +$7.57K |
|
720
Alaska Air
ALK
$7.16B
| $6.01M | 0.01% |
143,191
| – | – |
|
721
Tetra Tech
TTEK
$9.31B
| $6.01M | 0.01% |
204,430
+175
| +0.1% | +$5.14K |
|
|
GTM
722
ZoomInfo Technologies
GTM
$3.55B
| $6M | 0.01% |
242,795
+20,060
| +9% | +$496K |
|
723
Hexcel
HXL
$4.98B
| $6M | 0.01% |
87,872
| – | – |
|
724
Woodward
WWD
$14.3B
| $5.99M | 0.01% |
61,484
| – | – |
|
725
Starwood Property Trust
STWD
$7.59B
| $5.98M | 0.01% |
337,831
| – | – |
|