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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$5.98B
| $3.76M | 0.01% |
21,781
-6,974
| -24% | -$1.2M |
|
|
SWN
852
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.01% |
748,603
| – | – |
|
853
Brighthouse Financial
BHF
$2.79B
| $3.73M | 0.01% |
84,570
| – | – |
|
854
Yeti Holdings
YETI
$2.88B
| $3.71M | 0.01% |
92,639
| – | – |
|
855
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.66M | 0.01% |
63,202
| – | – |
|
856
Vertiv
VRT
$52.2B
| $3.66M | 0.01% |
255,870
| – | – |
|
857
Mercado Libre
MELI
$119B
| $3.66M | 0.01% |
2,775
-100
| -3% | -$132K |
|
858
Kemper
KMPR
$3.32B
| $3.64M | 0.01% |
66,610
| – | – |
|
859
Kohl's
KSS
$1.8B
| $3.62M | 0.01% |
153,821
| – | – |
|
860
Power Integrations
POWI
$2.5B
| $3.6M | 0.01% |
42,545
-1,885
| -4% | -$160K |
|
861
Boyd Gaming
BYD
$6.84B
| $3.6M | 0.01% |
56,160
+1,215
| +2% | +$77.9K |
|
862
Frontier Communications
FYBR
$9.35B
| $3.59M | 0.01% |
157,667
+23,580
| +18% | +$537K |
|
863
Rithm Capital
RITM
$6.63B
| $3.57M | 0.01% |
445,905
| – | – |
|
864
ICU Medical
ICUI
$3.3B
| $3.56M | 0.01% |
21,553
-1,180
| -5% | -$195K |
|
865
Seaboard Corp
SEB
$3.72B
| $3.55M | 0.01% |
941
+571
| +154% | +$2.15M |
|
866
Check Point Software Technologies
CHKP
$20.9B
| $3.55M | 0.01% |
27,288
| – | – |
|
867
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.52M | 0.01% |
87,673
| – | – |
|
868
Premier
PINC
$2.21B
| $3.51M | 0.01% |
108,376
+27,015
| +33% | +$874K |
|
869
Seagate
STX
$41.1B
| $3.48M | 0.01% |
52,612
+900
| +2% | +$59.5K |
|
870
XPO
XPO
$15.3B
| $3.47M | 0.01% |
108,847
| – | – |
|
871
Peloton Interactive
PTON
$3.2B
| $3.47M | 0.01% |
306,089
| – | – |
|
872
Cousins Properties
CUZ
$4.91B
| $3.46M | 0.01% |
161,712
| – | – |
|
873
Antero Midstream
AM
$8.79B
| $3.43M | 0.01% |
326,633
+39,251
| +14% | +$412K |
|
874
Toast
TOST
$23.3B
| $3.42M | 0.01% |
192,940
+25,060
| +15% | +$445K |
|
875
GlobalFoundries
GFS
$17.7B
| $3.42M | 0.01% |
47,363
+690
| +1% | +$49.8K |
|