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 | |
|---|---|---|---|---|---|---|
826
Clarivate
CLVT
$2.85B
| $4.23M | 0.01% |
450,062
| – | – |
|
827
Spirit AeroSystems
SPR
$4.76B
| $4.2M | 0.01% |
121,596
| – | – |
|
828
SiriusXM
SIRI
$8.02B
| $4.17M | 0.01% |
105,148
+1,630
| +2% | +$64.7K |
|
829
TE Connectivity
TEL
$62.2B
| $4.16M | 0.01% |
31,715
| – | – |
|
|
830
RB Global
RBA
$21.6B
| $4.11M | 0.01% |
+72,955
| New | +$4.11M |
|
831
MSC Industrial Direct
MSM
$5.1B
| $4.07M | 0.01% |
48,453
| – | – |
|
832
Brookfield Renewable
BEPC
$6.05B
| $4.07M | 0.01% |
116,447
| – | – |
|
833
Vontier
VNT
$6.29B
| $4M | 0.01% |
146,198
| – | – |
|
834
Choice Hotels
CHH
$5.2B
| $3.99M | 0.01% |
34,074
-540
| -2% | -$63.3K |
|
835
Lazard
LAZ
$5.25B
| $3.98M | 0.01% |
120,342
| – | – |
|
836
Advanced Drainage Systems
WMS
$11B
| $3.97M | 0.01% |
47,166
| – | – |
|
837
Westlake Corp
WLK
$10.9B
| $3.96M | 0.01% |
34,153
-2,580
| -7% | -$299K |
|
|
AYX
838
DELISTED
Alteryx, Inc.
AYX
| $3.95M | 0.01% |
67,213
| – | – |
|
|
UNVR
839
DELISTED
Univar Solutions Inc.
UNVR
| $3.95M | 0.01% |
112,764
| – | – |
|
840
QuidelOrtho
QDEL
$1.88B
| $3.95M | 0.01% |
44,298
| – | – |
|
841
Element Solutions
ESI
$6.24B
| $3.95M | 0.01% |
204,339
| – | – |
|
842
Armstrong World Industries
AWI
$8.47B
| $3.95M | 0.01% |
55,387
+5,108
| +10% | +$364K |
|
843
SLM Corp
SLM
$6.01B
| $3.94M | 0.01% |
318,099
| – | – |
|
844
Howard Hughes
HHH
$4.68B
| $3.89M | 0.01% |
51,071
+307
| +0.6% | +$23.4K |
|
845
Lucid Motors
LCID
$5.97B
| $3.87M | 0.01% |
48,178
+2,945
| +7% | +$237K |
|
846
TD Synnex
SNX
$12.5B
| $3.87M | 0.01% |
39,997
-2,890
| -7% | -$280K |
|
847
Agilon Health
AGL
$468M
| $3.85M | 0.01% |
162,286
+44,970
| +38% | +$1.07M |
|
848
Kilroy Realty
KRC
$4.98B
| $3.85M | 0.01% |
118,903
| – | – |
|
849
FNB Corp
FNB
$5.88B
| $3.83M | 0.01% |
330,086
| – | – |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $3.81M | 0.01% |
41,712
| – | – |
|