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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.44B
| $4.61M | 0.01% |
37,385
-1,880
| -5% | -$232K |
|
802
Synovus
SNV
$7.13B
| $4.56M | 0.01% |
147,987
-1,758
| -1% | -$54.2K |
|
803
Lincoln National
LNC
$7.88B
| $4.56M | 0.01% |
202,944
-3,647
| -2% | -$81.9K |
|
|
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
| $4.54M | 0.01% |
70,770
-370
| -0.5% | -$23.7K |
|
805
Robinhood
HOOD
$104B
| $4.52M | 0.01% |
465,530
+18,780
| +4% | +$182K |
|
806
Thor Industries
THO
$5.66B
| $4.51M | 0.01% |
56,623
-161
| -0.3% | -$12.8K |
|
807
Teladoc Health
TDOC
$1.32B
| $4.5M | 0.01% |
173,878
| – | – |
|
808
Allison Transmission
ALSN
$7.41B
| $4.49M | 0.01% |
99,254
| – | – |
|
809
Madison Square Garden
MSGS
$4.93B
| $4.47M | 0.01% |
22,950
+3,191
| +16% | +$622K |
|
810
Fox Class B
FOX
$23.1B
| $4.43M | 0.01% |
141,611
| – | – |
|
811
Lithia Motors
LAD
$8.64B
| $4.42M | 0.01% |
19,315
-2,710
| -12% | -$620K |
|
812
Ryder
R
$7.61B
| $4.4M | 0.01% |
49,303
-1,470
| -3% | -$131K |
|
813
Pinnacle Financial Partners
PNFP
$7.58B
| $4.37M | 0.01% |
79,161
-1,200
| -1% | -$66.2K |
|
814
RH
RH
$4.29B
| $4.36M | 0.01% |
17,884
-1,860
| -9% | -$453K |
|
|
NEWR
815
DELISTED
New Relic, Inc.
NEWR
| $4.35M | 0.01% |
57,803
| – | – |
|
816
Assured Guaranty
AGO
$3.89B
| $4.34M | 0.01% |
86,267
| – | – |
|
817
Penske Automotive Group
PAG
$12.2B
| $4.32M | 0.01% |
30,466
-3,576
| -11% | -$507K |
|
|
SRCL
818
DELISTED
Stericycle Inc
SRCL
| $4.32M | 0.01% |
99,010
| – | – |
|
819
Lumentum
LITE
$11.5B
| $4.27M | 0.01% |
79,009
| – | – |
|
820
MasTec
MTZ
$15B
| $4.27M | 0.01% |
45,180
+6,100
| +16% | +$576K |
|
|
OSH
821
DELISTED
Oak Street Health, Inc.
OSH
| $4.27M | 0.01% |
110,270
+1,630
| +2% | +$63K |
|
822
Kirby Corp
KEX
$4.85B
| $4.24M | 0.01% |
60,816
| – | – |
|
823
Emcor
EME
$28.4B
| $4.23M | 0.01% |
26,022
-355
| -1% | -$57.7K |
|
824
White Mountains Insurance
WTM
$4.53B
| $4.23M | 0.01% |
3,070
+250
| +9% | +$344K |
|
825
Range Resources
RRC
$8.3B
| $4.23M | 0.01% |
159,729
+2,430
| +2% | +$64.3K |
|