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 | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$30.6B
| $3.01M | 0.01% |
496,330
+116,860
| +31% | +$709K |
|
902
Lyft
LYFT
$7.87B
| $2.99M | 0.01% |
322,221
| – | – |
|
903
Procore
PCOR
$10.3B
| $2.98M | 0.01% |
47,590
+1,060
| +2% | +$66.4K |
|
904
Otter Tail
OTTR
$3.48B
| $2.98M | 0.01% |
41,199
| – | – |
|
905
Credit Acceptance
CACC
$5.8B
| $2.96M | 0.01% |
6,787
-900
| -12% | -$392K |
|
906
Kyndryl
KD
$7.49B
| $2.94M | 0.01% |
199,356
| – | – |
|
907
Mercury Systems
MRCY
$4.3B
| $2.92M | 0.01% |
57,212
| – | – |
|
908
Vishay Intertechnology
VSH
$2.07B
| $2.92M | 0.01% |
129,201
+104
| +0.1% | +$2.35K |
|
909
Coherent
COHR
$16.1B
| $2.92M | 0.01% |
76,620
+15,959
| +26% | +$608K |
|
|
FRC
910
DELISTED
First Republic Bank
FRC
| $2.88M | 0.01% |
206,192
-720
| -0.3% | -$10.1K |
|
911
Victoria's Secret
VSCO
$2.06B
| $2.88M | 0.01% |
84,365
| – | – |
|
912
Spectrum Brands
SPB
$1.3B
| $2.86M | 0.01% |
43,236
-2,560
| -6% | -$170K |
|
913
Doximity
DOCS
$12.9B
| $2.86M | 0.01% |
88,420
+4,110
| +5% | +$133K |
|
914
JetBlue
JBLU
$1.85B
| $2.85M | 0.01% |
391,614
| – | – |
|
915
Copa Holdings
CPA
$4.73B
| $2.84M | 0.01% |
30,791
-1,380
| -4% | -$127K |
|
916
Wintrust Financial
WTFC
$9.17B
| $2.83M | 0.01% |
38,848
-2,200
| -5% | -$160K |
|
917
RingCentral
RNG
$2.77B
| $2.83M | 0.01% |
92,189
| – | – |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $2.82M | 0.01% |
38,403
| – | – |
|
|
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.81M | 0.01% |
79,025
| – | – |
|
920
Federated Hermes
FHI
$4.1B
| $2.8M | 0.01% |
69,814
| – | – |
|
921
TEGNA Inc
TGNA
$3.37B
| $2.8M | 0.01% |
165,652
+89,046
| +116% | +$1.51M |
|
922
Columbia Sportswear
COLM
$3.01B
| $2.77M | 0.01% |
30,732
| – | – |
|
923
Tandem Diabetes Care
TNDM
$836M
| $2.77M | 0.01% |
68,179
| – | – |
|
924
Liberty Media Series A
FWONA
$22.4B
| $2.73M | 0.01% |
42,171
| – | – |
|
925
Guardant Health
GH
$7.05B
| $2.68M | 0.01% |
114,125
| – | – |
|