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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$6.77B
| $5.09M | 0.01% |
95,706
| – | – |
|
777
Perrigo
PRGO
$3.04B
| $5.08M | 0.01% |
141,588
| – | – |
|
778
Elastic
ESTC
$9.56B
| $5.03M | 0.01% |
86,920
| – | – |
|
779
Bright Horizons
BFAM
$6.36B
| $5.01M | 0.01% |
65,120
-1,230
| -2% | -$94.7K |
|
780
Prosperity Bancshares
PB
$6.4B
| $4.97M | 0.01% |
80,813
-820
| -1% | -$50.4K |
|
781
Sunrun
RUN
$3.74B
| $4.93M | 0.01% |
244,694
| – | – |
|
782
Hanover Insurance
THG
$6.37B
| $4.91M | 0.01% |
38,217
-40
| -0.1% | -$5.14K |
|
783
Teradata
TDC
$1.99B
| $4.88M | 0.01% |
121,208
| – | – |
|
784
MKS Inc. Common Stock
MKSI
$7.43B
| $4.86M | 0.01% |
54,851
-380
| -0.7% | -$33.7K |
|
785
KBR
KBR
$6.42B
| $4.84M | 0.01% |
87,941
| – | – |
|
786
Globus Medical
GMED
$7.89B
| $4.84M | 0.01% |
85,429
| – | – |
|
787
Bank OZK
OZK
$5.89B
| $4.8M | 0.01% |
140,492
| – | – |
|
788
Coty
COTY
$3.51B
| $4.8M | 0.01% |
398,197
| – | – |
|
789
Leggett & Platt
LEG
$1.35B
| $4.77M | 0.01% |
149,692
| – | – |
|
790
Silgan Holdings
SLGN
$4.71B
| $4.77M | 0.01% |
88,864
| – | – |
|
791
Western Union
WU
$2.73B
| $4.76M | 0.01% |
426,958
-24,447
| -5% | -$273K |
|
792
Elanco Animal Health
ELAN
$9.11B
| $4.76M | 0.01% |
506,292
| – | – |
|
793
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $4.73M | 0.01% |
91,318
-100
| -0.1% | -$5.19K |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.24B
| $4.72M | 0.01% |
173,986
| – | – |
|
795
Flowserve
FLS
$7.35B
| $4.7M | 0.01% |
138,370
| – | – |
|
796
Integra LifeSciences
IART
$1.2B
| $4.69M | 0.01% |
81,614
| – | – |
|
|
AGR
797
DELISTED
Avangrid, Inc.
AGR
| $4.68M | 0.01% |
117,411
| – | – |
|
798
Medical Properties Trust
MPW
$2.77B
| $4.66M | 0.01% |
566,384
| – | – |
|
799
IAC Inc
IAC
$2.88B
| $4.62M | 0.01% |
109,118
| – | – |
|
800
Travel + Leisure Co
TNL
$4B
| $4.61M | 0.01% |
117,640
| – | – |
|