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 | |
|---|---|---|---|---|---|---|
|
AZEK
876
DELISTED
The AZEK Co
AZEK
| $3.52M | 0.01% |
74,056
+12,360
| +20% | +$587K |
|
877
Acadia Healthcare
ACHC
$2.04B
| $3.49M | 0.01% |
87,994
| – | – |
|
878
Prestige Consumer Healthcare
PBH
$3.2B
| $3.48M | 0.01% |
44,608
-90
| -0.2% | -$7.03K |
|
879
Azenta
AZTA
$1.42B
| $3.48M | 0.01% |
69,629
| – | – |
|
880
Alkermes
ALKS
$4.49B
| $3.48M | 0.01% |
121,030
| – | – |
|
881
PENN Entertainment
PENN
$2.91B
| $3.47M | 0.01% |
175,265
-1,690
| -1% | -$33.5K |
|
|
HCP
882
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.45M | 0.01% |
100,946
+13,780
| +16% | +$471K |
|
883
Corcept Therapeutics
CORT
$7.73B
| $3.42M | 0.01% |
67,906
-17,911
| -21% | -$903K |
|
884
Littelfuse
LFUS
$6.67B
| $3.4M | 0.01% |
14,447
-120
| -0.8% | -$28.3K |
|
885
Yeti Holdings
YETI
$2.97B
| $3.38M | 0.01% |
87,719
| – | – |
|
886
Houlihan Lokey
HLI
$14.5B
| $3.37M | 0.01% |
19,420
-290
| -1% | -$50.4K |
|
887
Mueller Water Products
MWA
$3.97B
| $3.37M | 0.01% |
149,799
-8,664
| -5% | -$195K |
|
888
GlobalFoundries
GFS
$17.7B
| $3.36M | 0.01% |
78,258
+24,350
| +45% | +$1.04M |
|
889
Huntsman Corp
HUN
$1.9B
| $3.35M | 0.01% |
185,960
| – | – |
|
890
IAC Inc
IAC
$2.92B
| $3.35M | 0.01% |
94,670
| – | – |
|
891
Allete
ALE
$3.7B
| $3.33M | 0.01% |
51,444
+412
| +0.8% | +$26.7K |
|
892
Choice Hotels
CHH
$5.26B
| $3.33M | 0.01% |
23,458
-50
| -0.2% | -$7.1K |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $3.3M | 0.01% |
36,390
| – | – |
|
894
Chord Energy
CHRD
$5.97B
| $3.3M | 0.01% |
28,244
-3,950
| -12% | -$462K |
|
895
TD Synnex
SNX
$12.5B
| $3.3M | 0.01% |
28,138
-90
| -0.3% | -$10.6K |
|
896
Spectrum Brands
SPB
$1.32B
| $3.28M | 0.01% |
38,822
+4,334
| +13% | +$366K |
|
897
Columbia Sportswear
COLM
$3.02B
| $3.24M | 0.01% |
38,617
+6,783
| +21% | +$569K |
|
898
Westlake Corp
WLK
$11.3B
| $3.21M | 0.01% |
27,975
+1,780
| +7% | +$204K |
|
899
Sunstone Hotel Investors
SHO
$1.79B
| $3.2M | 0.01% |
270,573
+11,875
| +5% | +$141K |
|
900
Gates Industrial
GTES
$6.68B
| $3.19M | 0.01% |
154,872
-5,639
| -4% | -$116K |
|