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 | |
|---|---|---|---|---|---|---|
926
Corebridge Financial
CRBG
$18B
| $2.78M | 0.01% |
92,767
+21,450
| +30% | +$642K |
|
927
ManpowerGroup
MAN
$1.78B
| $2.78M | 0.01% |
48,084
| – | – |
|
928
Victory Capital Holdings
VCTR
$4.74B
| $2.76M | 0.01% |
42,128
| – | – |
|
929
Coty
COTY
$3.57B
| $2.75M | 0.01% |
395,220
| – | – |
|
930
Chemours
CC
$2.51B
| $2.75M | 0.01% |
162,579
| – | – |
|
931
OFG Bancorp
OFG
$1.97B
| $2.74M | 0.01% |
64,706
| – | – |
|
932
Archrock
AROC
$4.33B
| $2.71M | 0.01% |
108,865
+210
| +0.2% | +$5.23K |
|
933
DiamondRock Hospitality
DRH
$1.73B
| $2.68M | 0.01% |
297,083
+52,262
| +21% | +$472K |
|
934
Nexstar Media Group
NXST
$6.02B
| $2.68M | 0.01% |
16,945
-20
| -0.1% | -$3.16K |
|
935
Penske Automotive Group
PAG
$12.3B
| $2.67M | 0.01% |
17,499
-150
| -0.8% | -$22.9K |
|
936
CTS Corp
CTS
$1.23B
| $2.67M | 0.01% |
50,566
+745
| +1% | +$39.3K |
|
937
Enerpac Tool Group
EPAC
$2.29B
| $2.65M | 0.01% |
64,440
| – | – |
|
938
Kennametal
KMT
$1.61B
| $2.64M | 0.01% |
109,852
+3,168
| +3% | +$76.1K |
|
939
Advance Auto Parts
AAP
$3.64B
| $2.63M | 0.01% |
55,558
| – | – |
|
940
Lennar Class B
LEN.B
$34.4B
| $2.63M | 0.01% |
20,902
-53
| -0.3% | -$6.66K |
|
941
InterDigital
IDCC
$8.12B
| $2.62M | 0.01% |
13,548
+5,719
| +73% | +$1.11M |
|
942
The Ensign Group
ENSG
$9.66B
| $2.62M | 0.01% |
19,732
+1,162
| +6% | +$154K |
|
943
Virtu Financial
VIRT
$3.15B
| $2.61M | 0.01% |
73,016
| – | – |
|
944
Weatherford International
WFRD
$4.56B
| $2.6M | 0.01% |
36,342
+4,750
| +15% | +$340K |
|
945
STAG Industrial
STAG
$6.73B
| $2.6M | 0.01% |
76,954
+24,680
| +47% | +$835K |
|
946
Insmed
INSM
$31.1B
| $2.6M | ﹤0.01% |
37,632
| – | – |
|
947
Maximus
MMS
$5B
| $2.59M | ﹤0.01% |
34,728
-4,477
| -11% | -$334K |
|
948
Lear
LEA
$5.86B
| $2.59M | ﹤0.01% |
27,361
-80
| -0.3% | -$7.58K |
|
949
Flutter Entertainment
FLUT
$50.7B
| $2.59M | ﹤0.01% |
10,040
+2,840
| +39% | +$732K |
|
950
TE Connectivity
TEL
$62.8B
| $2.59M | ﹤0.01% |
18,084
-12,531
| -41% | -$1.79M |
|