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 | |
|---|---|---|---|---|---|---|
751
Advanced Drainage Systems
WMS
$11B
| $5.82M | 0.01% |
50,374
| – | – |
|
752
Fox Class B
FOX
$25.3B
| $5.81M | 0.01% |
127,021
-12,570
| -9% | -$575K |
|
753
HF Sinclair
DINO
$9.57B
| $5.81M | 0.01% |
165,700
| – | – |
|
754
Assured Guaranty
AGO
$3.89B
| $5.8M | 0.01% |
64,468
-1,505
| -2% | -$135K |
|
755
Inspire Medical Systems
INSP
$2.33B
| $5.77M | 0.01% |
31,110
-730
| -2% | -$135K |
|
756
Rexford Industrial Realty
REXR
$10.1B
| $5.74M | 0.01% |
148,390
+19,930
| +16% | +$770K |
|
757
Lincoln National
LNC
$7.88B
| $5.73M | 0.01% |
180,759
-15,600
| -8% | -$495K |
|
758
Valmont Industries
VMI
$7.45B
| $5.73M | 0.01% |
18,679
+40
| +0.2% | +$12.3K |
|
759
Mine Safety
MSA
$6.63B
| $5.71M | 0.01% |
34,444
-200
| -0.6% | -$33.2K |
|
760
MKS Inc. Common Stock
MKSI
$7.43B
| $5.67M | 0.01% |
54,310
| – | – |
|
761
Doximity
DOCS
$12.9B
| $5.64M | 0.01% |
105,572
+15,690
| +17% | +$838K |
|
762
National Fuel Gas
NFG
$7.87B
| $5.63M | 0.01% |
92,861
-576
| -0.6% | -$35K |
|
763
Americold
COLD
$3.76B
| $5.63M | 0.01% |
263,179
| – | – |
|
764
Procore
PCOR
$10.3B
| $5.62M | 0.01% |
75,061
+15,710
| +26% | +$1.18M |
|
765
Sealed Air
SEE
$4.83B
| $5.62M | 0.01% |
166,221
+536
| +0.3% | +$18.1K |
|
766
Aaon
AAON
$6.93B
| $5.61M | 0.01% |
47,649
+16,220
| +52% | +$1.91M |
|
767
Celanese
CE
$4.84B
| $5.6M | 0.01% |
80,883
+2,800
| +4% | +$194K |
|
768
GitLab
GTLB
$8.17B
| $5.53M | 0.01% |
98,161
+13,190
| +16% | +$743K |
|
769
Element Solutions
ESI
$6.24B
| $5.53M | 0.01% |
217,412
| – | – |
|
770
Air Lease Corp
AL
$7.11B
| $5.47M | 0.01% |
113,517
-7,530
| -6% | -$363K |
|
771
Timken Company
TKR
$5.32B
| $5.47M | 0.01% |
76,651
| – | – |
|
772
Sonoco
SON
$4.54B
| $5.46M | 0.01% |
111,773
-3,926
| -3% | -$192K |
|
773
UGI
UGI
$7.38B
| $5.45M | 0.01% |
193,209
| – | – |
|
774
Popular Inc
BPOP
$8.45B
| $5.42M | 0.01% |
57,628
-3,490
| -6% | -$328K |
|
775
FMC
FMC
$4.61B
| $5.42M | 0.01% |
111,451
| – | – |
|