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 | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$7.26B
| $2.29M | 0.01% |
8,892
+625
| +8% | +$161K |
|
952
Valley National Bancorp
VLY
$5.99B
| $2.29M | 0.01% |
248,318
-54,377
| -18% | -$502K |
|
|
SIX
953
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | 0.01% |
84,470
| – | – |
|
954
TripAdvisor
TRIP
$2.06B
| $2.24M | 0.01% |
112,820
| – | – |
|
955
ESAB
ESAB
$6.9B
| $2.22M | 0.01% |
37,618
| – | – |
|
956
Viavi Solutions
VIAV
$2.66B
| $2.22M | 0.01% |
204,786
+7,672
| +4% | +$83.1K |
|
957
Brown-Forman Class A
BF.A
$13.2B
| $2.21M | 0.01% |
33,864
| – | – |
|
|
SWAV
958
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.2M | 0.01% |
10,135
-750
| -7% | -$163K |
|
959
Highwoods Properties
HIW
$3.44B
| $2.18M | 0.01% |
94,187
| – | – |
|
960
AMC Entertainment Holdings
AMC
$1.42B
| $2.17M | 0.01% |
43,329
| – | – |
|
961
Crocs
CROX
$4.43B
| $2.17M | 0.01% |
17,157
-1,740
| -9% | -$220K |
|
962
Heartland Express
HTLD
$656M
| $2.17M | 0.01% |
136,195
-4,474
| -3% | -$71.2K |
|
963
QuantumScape
QS
$4.73B
| $2.16M | 0.01% |
264,079
| – | – |
|
964
Hanesbrands
HBI
$2.21B
| $2.15M | 0.01% |
409,468
| – | – |
|
|
GAP
965
The Gap, Inc.
GAP
$8.93B
| $2.14M | 0.01% |
213,175
| – | – |
|
966
RXO
RXO
$2.74B
| $2.14M | 0.01% |
108,847
| – | – |
|
967
HealthStream
HSTM
$839M
| $2.13M | 0.01% |
78,749
-5,011
| -6% | -$136K |
|
968
Tri Pointe Homes
TPH
$3.07B
| $2.11M | ﹤0.01% |
83,261
| – | – |
|
969
PRA Group
PRAA
$653M
| $2.1M | ﹤0.01% |
53,977
| – | – |
|
970
Grocery Outlet
GO
$1.72B
| $2.1M | ﹤0.01% |
74,344
| – | – |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $2.1M | ﹤0.01% |
128,937
| – | – |
|
972
Kulicke & Soffa
KLIC
$1.98B
| $2.06M | ﹤0.01% |
39,093
+27,950
| +251% | +$1.47M |
|
973
Ironwood Pharmaceuticals
IRWD
$187M
| $2.05M | ﹤0.01% |
195,057
+4,804
| +3% | +$50.5K |
|
974
SunCoke Energy
SXC
$656M
| $2.04M | ﹤0.01% |
227,546
-18,906
| -8% | -$170K |
|
975
Archrock
AROC
$4.35B
| $2.03M | ﹤0.01% |
207,351
-37,508
| -15% | -$366K |
|