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 | |
|---|---|---|---|---|---|---|
726
Bentley Systems
BSY
$16.1B
| $5.97M | 0.01% |
138,980
| – | – |
|
727
DaVita
DVA
$9.57B
| $5.97M | 0.01% |
73,574
-3,280
| -4% | -$266K |
|
728
Ashland
ASH
$2.43B
| $5.96M | 0.01% |
57,986
-40
| -0.1% | -$4.11K |
|
729
Norwegian Cruise Line
NCLH
$11.2B
| $5.93M | 0.01% |
440,919
-10
| -0% | -$135 |
|
730
Trex
TREX
$6.48B
| $5.91M | 0.01% |
121,361
| – | – |
|
731
Saic
SAIC
$4.71B
| $5.88M | 0.01% |
54,717
+53
| +0.1% | +$5.7K |
|
732
Idacorp
IDA
$6.74B
| $5.81M | 0.01% |
53,669
+960
| +2% | +$104K |
|
733
Cullen/Frost Bankers
CFR
$8.19B
| $5.79M | 0.01% |
54,980
-964
| -2% | -$102K |
|
734
Whirlpool
WHR
$5.25B
| $5.76M | 0.01% |
43,619
-8,320
| -16% | -$1.1M |
|
735
Zions Bancorporation
ZION
$8.5B
| $5.73M | 0.01% |
191,539
| – | – |
|
736
Healthcare Realty
HR
$6.48B
| $5.72M | 0.01% |
296,129
+6,200
| +2% | +$120K |
|
737
Oshkosh
OSK
$8.76B
| $5.72M | 0.01% |
68,729
| – | – |
|
738
Hyatt Hotels
H
$13.7B
| $5.71M | 0.01% |
51,094
-30
| -0.1% | -$3.35K |
|
739
National Fuel Gas
NFG
$7.8B
| $5.65M | 0.01% |
97,838
| – | – |
|
740
Wendy's
WEN
$1.87B
| $5.6M | 0.01% |
257,230
+17,682
| +7% | +$385K |
|
741
Evercore
EVR
$12.8B
| $5.6M | 0.01% |
48,516
-40
| -0.1% | -$4.62K |
|
742
Primerica
PRI
$8.75B
| $5.59M | 0.01% |
32,460
-2,400
| -7% | -$413K |
|
743
GXO Logistics
GXO
$5.78B
| $5.58M | 0.01% |
110,563
| – | – |
|
744
Natera
NTRA
$23.4B
| $5.57M | 0.01% |
100,371
| – | – |
|
745
Ionis Pharmaceuticals
IONS
$10.1B
| $5.54M | 0.01% |
155,145
| – | – |
|
746
FIVE9
FIVN
$1.99B
| $5.53M | 0.01% |
76,495
| – | – |
|
747
Newell Brands
NWL
$2.55B
| $5.52M | 0.01% |
443,582
| – | – |
|
748
AXIS Capital
AXS
$7.57B
| $5.49M | 0.01% |
100,737
| – | – |
|
749
PENN Entertainment
PENN
$2.94B
| $5.49M | 0.01% |
185,017
| – | – |
|
750
Encompass Health
EHC
$12.5B
| $5.42M | 0.01% |
100,216
| – | – |
|