State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bentley Systems
BSY
$16.5B
| $5.91M | 0.01% |
150,332
+1,690
| +1% | +$66.5K |
|
727
MasTec
MTZ
$13.9B
| $5.9M | 0.01% |
50,567
| – | – |
|
728
Knight Transportation
KNX
$6.94B
| $5.89M | 0.01% |
135,475
-7,460
| -5% | -$324K |
|
729
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.87M | 0.01% |
99,111
-1,730
| -2% | -$102K |
|
730
Core & Main
CNM
$9.43B
| $5.82M | 0.01% |
120,536
+570
| +0.5% | +$27.5K |
|
731
CAVA Group
CAVA
$7.57B
| $5.82M | 0.01% |
67,385
+1,510
| +2% | +$130K |
|
732
Rexford Industrial Realty
REXR
$10.2B
| $5.81M | 0.01% |
148,390
| – | – |
|
733
Huntington Ingalls Industries
HII
$10.6B
| $5.81M | 0.01% |
28,451
-3,410
| -11% | -$696K |
|
734
White Mountains Insurance
WTM
$4.55B
| $5.76M | 0.01% |
2,992
+620
| +26% | +$1.19M |
|
735
Light & Wonder
LNW
$7.39B
| $5.74M | 0.01% |
66,225
+7,700
| +13% | +$667K |
|
736
Etsy
ETSY
$5.77B
| $5.73M | 0.01% |
121,464
| – | – |
|
737
Onto Innovation
ONTO
$5.08B
| $5.71M | 0.01% |
47,024
| – | – |
|
738
SiteOne Landscape Supply
SITE
$6.78B
| $5.7M | 0.01% |
46,961
| – | – |
|
739
Astera Labs
ALAB
$35.7B
| $5.69M | 0.01% |
95,430
+860
| +0.9% | +$51.3K |
|
740
Alaska Air
ALK
$7.34B
| $5.68M | 0.01% |
115,439
| – | – |
|
741
Assured Guaranty
AGO
$3.9B
| $5.68M | 0.01% |
64,468
| – | – |
|
742
Kirby Corp
KEX
$4.98B
| $5.67M | 0.01% |
56,118
| – | – |
|
743
Grand Canyon Education
LOPE
$5.77B
| $5.66M | 0.01% |
32,722
| – | – |
|
744
Americold
COLD
$3.85B
| $5.65M | 0.01% |
263,179
| – | – |
|
745
First Industrial Realty Trust
FR
$6.9B
| $5.62M | 0.01% |
104,128
+5,971
| +6% | +$322K |
|
746
MDU Resources
MDU
$3.28B
| $5.6M | 0.01% |
330,950
+114,912
| +53% | +$1.94M |
|
747
Timken Company
TKR
$5.37B
| $5.51M | 0.01% |
76,651
| – | – |
|
748
WEX
WEX
$5.91B
| $5.49M | 0.01% |
34,973
| – | – |
|
749
Alcoa
AA
$8.1B
| $5.48M | 0.01% |
179,800
| – | – |
|
750
Advanced Drainage Systems
WMS
$11.5B
| $5.47M | 0.01% |
50,374
| – | – |
|