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 | |
|---|---|---|---|---|---|---|
851
Celsius Holdings
CELH
$15B
| $3.9M | 0.01% |
148,122
+2,570
| +2% | +$67.7K |
|
852
MDU Resources
MDU
$3.34B
| $3.89M | 0.01% |
216,038
-175,344
| -45% | -$3.16M |
|
853
UiPath
PATH
$6.12B
| $3.89M | 0.01% |
305,756
+3,890
| +1% | +$49.4K |
|
854
Roivant Sciences
ROIV
$9.82B
| $3.88M | 0.01% |
327,664
+23,450
| +8% | +$277K |
|
855
SharkNinja
SN
$16.5B
| $3.87M | 0.01% |
39,770
+13,410
| +51% | +$1.31M |
|
856
Park Hotels & Resorts
PK
$2.4B
| $3.84M | 0.01% |
273,194
| – | – |
|
857
EPR Properties
EPR
$4.25B
| $3.84M | 0.01% |
86,691
-99
| -0.1% | -$4.38K |
|
858
FTAI Aviation
FTAI
$17.4B
| $3.81M | 0.01% |
26,470
-1,960
| -7% | -$282K |
|
859
Hanover Insurance
THG
$6.44B
| $3.81M | 0.01% |
24,646
-990
| -4% | -$153K |
|
860
Brunswick
BC
$4.31B
| $3.74M | 0.01% |
57,887
-110
| -0.2% | -$7.12K |
|
861
Home BancShares
HOMB
$5.76B
| $3.73M | 0.01% |
131,950
| – | – |
|
862
Ryder
R
$7.68B
| $3.73M | 0.01% |
23,793
-1,130
| -5% | -$177K |
|
863
APi Group
APG
$14.8B
| $3.71M | 0.01% |
154,626
+30,645
| +25% | +$735K |
|
864
Boyd Gaming
BYD
$6.89B
| $3.7M | 0.01% |
50,986
-140
| -0.3% | -$10.2K |
|
865
Liberty Live Group Series C
LLYVK
$9.32B
| $3.7M | 0.01% |
54,322
-760
| -1% | -$51.7K |
|
866
Wendy's
WEN
$1.88B
| $3.7M | 0.01% |
226,768
| – | – |
|
867
TEGNA Inc
TGNA
$3.39B
| $3.69M | 0.01% |
201,709
-5,397
| -3% | -$98.7K |
|
868
Whirlpool
WHR
$5.24B
| $3.64M | 0.01% |
31,838
+4,890
| +18% | +$560K |
|
869
Viking Therapeutics
VKTX
$2.9B
| $3.63M | 0.01% |
90,320
+31,610
| +54% | +$1.27M |
|
870
Ashland
ASH
$2.46B
| $3.62M | 0.01% |
50,679
| – | – |
|
871
Arrow Electronics
ARW
$6.56B
| $3.62M | 0.01% |
31,990
-50
| -0.2% | -$5.66K |
|
872
Teradata
TDC
$2.01B
| $3.6M | 0.01% |
115,574
| – | – |
|
873
Columbia Banking Systems
COLB
$7.84B
| $3.58M | 0.01% |
132,453
| – | – |
|
874
Perrigo
PRGO
$3.07B
| $3.55M | 0.01% |
138,160
| – | – |
|
875
MSC Industrial Direct
MSM
$5.12B
| $3.53M | 0.01% |
47,226
| – | – |
|