State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
951
ZoomInfo Technologies
GTM
$3.63B
| $2.43M | ﹤0.01% |
242,789
| – | – |
|
952
Halozyme
HALO
$8.87B
| $2.42M | ﹤0.01% |
37,980
| – | – |
|
953
Adeia
ADEA
$1.65B
| $2.42M | ﹤0.01% |
183,048
-27,806
| -13% | -$368K |
|
954
Chord Energy
CHRD
$6.1B
| $2.41M | ﹤0.01% |
21,354
-6,890
| -24% | -$777K |
|
955
Iridium Communications
IRDM
$1.91B
| $2.4M | ﹤0.01% |
87,746
+2,190
| +3% | +$59.8K |
|
956
First Hawaiian
FHB
$3.19B
| $2.37M | ﹤0.01% |
97,016
+23,678
| +32% | +$579K |
|
957
Hackett Group
HCKT
$563M
| $2.36M | ﹤0.01% |
80,823
-2,754
| -3% | -$80.5K |
|
958
Pilgrim's Pride
PPC
$10.3B
| $2.36M | ﹤0.01% |
43,290
| – | – |
|
959
Kennametal
KMT
$1.59B
| $2.34M | ﹤0.01% |
109,852
| – | – |
|
960
Azenta
AZTA
$1.34B
| $2.31M | ﹤0.01% |
66,699
-2,930
| -4% | -$101K |
|
961
DiamondRock Hospitality
DRH
$1.72B
| $2.29M | ﹤0.01% |
297,083
| – | – |
|
962
SunCoke Energy
SXC
$656M
| $2.28M | ﹤0.01% |
248,105
+11,509
| +5% | +$106K |
|
963
MP Materials
MP
$11.1B
| $2.27M | ﹤0.01% |
92,943
+27,420
| +42% | +$669K |
|
964
Flutter Entertainment
FLUT
$51.2B
| $2.22M | ﹤0.01% |
10,040
| – | – |
|
965
A10 Networks
ATEN
$1.26B
| $2.2M | ﹤0.01% |
134,852
+19,853
| +17% | +$324K |
|
966
Chemours
CC
$2.44B
| $2.2M | ﹤0.01% |
162,579
| – | – |
|
|
PRMB
967
Primo Brands Corporation
PRMB
$9.12B
| $2.2M | ﹤0.01% |
+61,898
| New | +$2.2M |
|
968
Applied Industrial Technologies
AIT
$9.95B
| $2.19M | ﹤0.01% |
9,739
| – | – |
|
969
Heritage Commerce
HTBK
$630M
| $2.19M | ﹤0.01% |
230,346
+2,374
| +1% | +$22.6K |
|
970
Macy's
M
$4.56B
| $2.18M | ﹤0.01% |
173,712
| – | – |
|
971
Viking Therapeutics
VKTX
$2.91B
| $2.18M | ﹤0.01% |
90,320
| – | – |
|
972
EXL Service
EXLS
$6.9B
| $2.18M | ﹤0.01% |
46,175
| – | – |
|
973
Advance Auto Parts
AAP
$3.55B
| $2.18M | ﹤0.01% |
55,558
| – | – |
|
974
Independence Realty Trust
IRT
$4.06B
| $2.18M | ﹤0.01% |
102,499
| – | – |
|
975
Lennar Class B
LEN.B
$33.8B
| $2.17M | ﹤0.01% |
19,869
-1,033
| -5% | -$113K |
|