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 | |
|---|---|---|---|---|---|---|
876
Selective Insurance
SIGI
$4.75B
| $3.41M | 0.01% |
35,798
+7,044
| +24% | +$672K |
|
877
Park Hotels & Resorts
PK
$2.36B
| $3.4M | 0.01% |
275,379
| – | – |
|
878
Tenet Healthcare
THC
$16.9B
| $3.37M | 0.01% |
56,780
+6,710
| +13% | +$399K |
|
879
Applovin
APP
$192B
| $3.36M | 0.01% |
213,250
| – | – |
|
880
Vornado Realty Trust
VNO
$7.77B
| $3.34M | 0.01% |
217,050
| – | – |
|
881
Azenta
AZTA
$1.34B
| $3.33M | 0.01% |
74,608
| – | – |
|
882
EPR Properties
EPR
$4.19B
| $3.33M | 0.01% |
87,338
| – | – |
|
883
Boston Beer
SAM
$2.39B
| $3.32M | 0.01% |
10,106
-1,390
| -12% | -$457K |
|
884
Columbia Banking Systems
COLB
$7.84B
| $3.3M | 0.01% |
154,293
+123,495
| +401% | +$2.65M |
|
885
Shift4
FOUR
$5.87B
| $3.29M | 0.01% |
43,353
| – | – |
|
886
Carlyle Group
CG
$23.7B
| $3.27M | 0.01% |
105,212
| – | – |
|
887
Wayfair
W
$11.3B
| $3.25M | 0.01% |
94,590
| – | – |
|
888
Western Alliance Bancorporation
WAL
$9.8B
| $3.25M | 0.01% |
91,362
| – | – |
|
889
Federal Signal
FSS
$7.65B
| $3.24M | 0.01% |
59,731
-807
| -1% | -$43.7K |
|
890
Zillow
ZG
$20B
| $3.23M | 0.01% |
73,972
| – | – |
|
891
NXP Semiconductors
NXPI
$55.3B
| $3.23M | 0.01% |
17,316
| – | – |
|
892
Mueller Industries
MLI
$10.8B
| $3.21M | 0.01% |
87,326
-8,576
| -9% | -$315K |
|
893
NCR Voyix
VYX
$1.73B
| $3.19M | 0.01% |
220,192
| – | – |
|
894
Freshpet
FRPT
$2.61B
| $3.18M | 0.01% |
47,991
| – | – |
|
895
BOK Financial
BOKF
$7.02B
| $3.17M | 0.01% |
37,532
-1,490
| -4% | -$126K |
|
896
OneMain Financial
OMF
$7.22B
| $3.14M | 0.01% |
84,556
| – | – |
|
897
Carter's
CRI
$1.04B
| $3.11M | 0.01% |
43,291
-50
| -0.1% | -$3.6K |
|
898
ScottsMiracle-Gro
SMG
$3.5B
| $3.11M | 0.01% |
44,559
-3,410
| -7% | -$238K |
|
899
Lumen
LUMN
$6.3B
| $3.03M | 0.01% |
1,143,468
-46,888
| -4% | -$124K |
|
900
Cable One
CABO
$893M
| $3.02M | 0.01% |
4,309
-523
| -11% | -$367K |
|