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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$6.55B
| $6.39M | 0.01% |
43,730
-1,200
| -3% | -$175K |
|
727
Pinnacle West Capital
PNW
$10.5B
| $6.37M | 0.01% |
75,138
-90
| -0.1% | -$7.63K |
|
728
Franklin Resources
BEN
$12.8B
| $6.36M | 0.01% |
313,548
| – | – |
|
729
Freshpet
FRPT
$2.61B
| $6.28M | 0.01% |
42,422
-160
| -0.4% | -$23.7K |
|
730
Hyatt Hotels
H
$13.9B
| $6.25M | 0.01% |
39,814
+1,500
| +4% | +$235K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.01% |
597,266
-29,340
| -5% | -$307K |
|
732
SiteOne Landscape Supply
SITE
$6.37B
| $6.19M | 0.01% |
46,961
| – | – |
|
733
Primerica
PRI
$8.84B
| $6.18M | 0.01% |
22,784
-70
| -0.3% | -$19K |
|
734
Range Resources
RRC
$8.24B
| $6.17M | 0.01% |
171,370
+28,260
| +20% | +$1.02M |
|
735
Cognex
CGNX
$7.53B
| $6.16M | 0.01% |
171,842
| – | – |
|
736
WEX
WEX
$5.95B
| $6.13M | 0.01% |
34,973
-110
| -0.3% | -$19.3K |
|
737
Unity
U
$18.7B
| $6.12M | 0.01% |
272,380
+8,090
| +3% | +$182K |
|
738
RH
RH
$4.32B
| $6.11M | 0.01% |
15,534
-5,590
| -26% | -$2.2M |
|
739
Core & Main
CNM
$9.3B
| $6.11M | 0.01% |
119,966
+44,700
| +59% | +$2.28M |
|
740
Oshkosh
OSK
$8.93B
| $6.1M | 0.01% |
64,117
-130
| -0.2% | -$12.4K |
|
741
Bright Horizons
BFAM
$6.41B
| $6.04M | 0.01% |
54,450
| – | – |
|
742
FTI Consulting
FCN
$5.33B
| $6.02M | 0.01% |
31,514
-40
| -0.1% | -$7.65K |
|
743
Huntington Ingalls Industries
HII
$10.8B
| $6.02M | 0.01% |
31,861
-5,107
| -14% | -$965K |
|
744
Lazard
LAZ
$5.37B
| $6M | 0.01% |
116,610
| – | – |
|
745
Wintrust Financial
WTFC
$9.17B
| $5.96M | 0.01% |
47,771
-70
| -0.1% | -$8.73K |
|
746
Kirby Corp
KEX
$4.94B
| $5.94M | 0.01% |
56,118
-3,550
| -6% | -$376K |
|
747
SiriusXM
SIRI
$7.98B
| $5.92M | 0.01% |
259,602
-33,790
| -12% | -$770K |
|
748
Bruker
BRKR
$4.71B
| $5.89M | 0.01% |
100,471
| – | – |
|
749
Lumentum
LITE
$11.6B
| $5.83M | 0.01% |
69,443
-6,440
| -8% | -$541K |
|
750
Elanco Animal Health
ELAN
$9.36B
| $5.83M | 0.01% |
481,326
| – | – |
|