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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
285,761
| – | – |
|
927
Mueller Water Products
MWA
$3.97B
| $2.67M | 0.01% |
191,210
-22,079
| -10% | -$308K |
|
928
Amkor Technology
AMKR
$6.18B
| $2.65M | 0.01% |
101,701
-6,167
| -6% | -$160K |
|
929
SITE Centers
SITC
$474M
| $2.62M | 0.01% |
273,936
| – | – |
|
930
New Jersey Resources
NJR
$4.73B
| $2.56M | 0.01% |
48,031
| – | – |
|
931
Cathay General Bancorp
CATY
$3.41B
| $2.54M | 0.01% |
73,644
+860
| +1% | +$29.7K |
|
932
Louisiana-Pacific
LPX
$6.77B
| $2.53M | 0.01% |
46,648
| – | – |
|
933
Certara
CERT
$1.7B
| $2.53M | 0.01% |
104,873
| – | – |
|
|
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.01% |
94,043
| – | – |
|
935
Macy's
M
$4.65B
| $2.48M | 0.01% |
142,009
+28,720
| +25% | +$502K |
|
936
Iridium Communications
IRDM
$1.91B
| $2.47M | 0.01% |
39,933
| – | – |
|
937
Evertec
EVTC
$2.17B
| $2.42M | 0.01% |
71,754
-1,905
| -3% | -$64.3K |
|
938
Texas Roadhouse
TXRH
$11.2B
| $2.41M | 0.01% |
22,283
+355
| +2% | +$38.4K |
|
939
Pegasystems
PEGA
$9.8B
| $2.4M | 0.01% |
99,082
| – | – |
|
940
Qualys
QLYS
$4.83B
| $2.4M | 0.01% |
18,449
+7,147
| +63% | +$929K |
|
941
Douglas Emmett
DEI
$2.82B
| $2.39M | 0.01% |
194,108
| – | – |
|
|
MRTX
942
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.37M | 0.01% |
63,872
| – | – |
|
943
Janus Henderson
JHG
$7.1B
| $2.36M | 0.01% |
88,722
| – | – |
|
944
CNO Financial Group
CNO
$3.82B
| $2.34M | 0.01% |
105,374
-25,889
| -20% | -$574K |
|
945
Bank of Hawaii
BOH
$2.71B
| $2.33M | 0.01% |
44,694
| – | – |
|
946
Methode Electronics
MEI
$298M
| $2.32M | 0.01% |
52,966
+13,459
| +34% | +$591K |
|
947
SentinelOne
S
$6.15B
| $2.32M | 0.01% |
142,050
+4,830
| +4% | +$79K |
|
948
The Ensign Group
ENSG
$9.72B
| $2.32M | 0.01% |
24,278
-63
| -0.3% | -$6.02K |
|
949
Innospec
IOSP
$2.08B
| $2.31M | 0.01% |
22,507
+14,501
| +181% | +$1.49M |
|
950
Maximus
MMS
$5.02B
| $2.3M | 0.01% |
29,247
+894
| +3% | +$70.4K |
|