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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$7.96B
| $2.58M | ﹤0.01% |
36,599
-230
| -0.6% | -$16.2K |
|
952
Hackett Group
HCKT
$563M
| $2.57M | ﹤0.01% |
83,577
-6,239
| -7% | -$192K |
|
|
GTM
953
ZoomInfo Technologies
GTM
$3.63B
| $2.55M | ﹤0.01% |
242,789
| – | – |
|
954
Leonardo DRS
DRS
$10.9B
| $2.55M | ﹤0.01% |
78,858
| – | – |
|
955
Mueller Industries
MLI
$10.8B
| $2.54M | ﹤0.01% |
31,946
-70
| -0.2% | -$5.56K |
|
956
Howard Hughes
HHH
$4.68B
| $2.53M | ﹤0.01% |
32,938
| – | – |
|
957
SunCoke Energy
SXC
$656M
| $2.53M | ﹤0.01% |
236,596
-2,284
| -1% | -$24.4K |
|
958
HealthStream
HSTM
$839M
| $2.53M | ﹤0.01% |
79,410
-871
| -1% | -$27.7K |
|
959
ScottsMiracle-Gro
SMG
$3.5B
| $2.52M | ﹤0.01% |
38,000
| – | – |
|
960
Benchmark Electronics
BHE
$1.43B
| $2.49M | ﹤0.01% |
54,870
| – | – |
|
961
Iridium Communications
IRDM
$1.91B
| $2.48M | ﹤0.01% |
85,556
+3,550
| +4% | +$103K |
|
|
LADR
962
Ladder Capital
LADR
$1.5B
| $2.45M | ﹤0.01% |
218,696
+23,666
| +12% | +$265K |
|
|
AMTM
963
Amentum Holdings, Inc.
AMTM
$5.78B
| $2.41M | ﹤0.01% |
114,636
-17,878
| -13% | -$376K |
|
964
Steven Madden
SHOO
$2.22B
| $2.39M | ﹤0.01% |
56,231
-10,694
| -16% | -$455K |
|
965
Waste Connections
WCN
$45.3B
| $2.39M | ﹤0.01% |
13,917
+650
| +5% | +$112K |
|
966
Avient
AVNT
$3.34B
| $2.38M | ﹤0.01% |
58,303
+3,268
| +6% | +$134K |
|
967
World Kinect Corp
WKC
$1.41B
| $2.35M | ﹤0.01% |
85,332
+2,790
| +3% | +$76.8K |
|
968
Applied Industrial Technologies
AIT
$9.95B
| $2.33M | ﹤0.01% |
9,739
-850
| -8% | -$204K |
|
969
Verra Mobility
VRRM
$3.87B
| $2.3M | ﹤0.01% |
95,316
| – | – |
|
970
HealthEquity
HQY
$7.88B
| $2.3M | ﹤0.01% |
23,953
| – | – |
|
971
Sea Limited
SE
$114B
| $2.28M | ﹤0.01% |
21,474
+2,000
| +10% | +$212K |
|
972
Simpson Manufacturing
SSD
$7.97B
| $2.27M | ﹤0.01% |
13,684
+1,480
| +12% | +$245K |
|
973
IPG Photonics
IPGP
$3.44B
| $2.26M | ﹤0.01% |
31,117
| – | – |
|
974
Innoviva
INVA
$1.25B
| $2.25M | ﹤0.01% |
129,934
| – | – |
|
975
Polaris
PII
$3.29B
| $2.24M | ﹤0.01% |
38,820
| – | – |
|