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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$3.91B
| $2.03M | ﹤0.01% |
59,860
| – | – |
|
977
Perdoceo Education
PRDO
$2.16B
| $2.02M | ﹤0.01% |
150,557
-1,435
| -0.9% | -$19.3K |
|
978
SL Green Realty
SLG
$4.29B
| $2.02M | ﹤0.01% |
85,924
| – | – |
|
979
Enovis
ENOV
$1.74B
| $2.01M | ﹤0.01% |
37,619
| – | – |
|
980
Hilltop Holdings
HTH
$2.19B
| $2.01M | ﹤0.01% |
67,776
-26
| -0% | -$771 |
|
981
CSG Systems International
CSGS
$1.82B
| $2M | ﹤0.01% |
37,276
| – | – |
|
982
Commercial Metals
CMC
$6.53B
| $2M | ﹤0.01% |
40,864
| – | – |
|
983
Under Armour Class C
UA
$2.09B
| $1.99M | ﹤0.01% |
233,720
| – | – |
|
|
JBGS
984
JBG SMITH
JBGS
$1.43B
| $1.99M | ﹤0.01% |
131,869
| – | – |
|
985
Progress Software
PRGS
$1.83B
| $1.96M | ﹤0.01% |
34,115
+21,019
| +160% | +$1.21M |
|
986
Saia
SAIA
$8.19B
| $1.95M | ﹤0.01% |
7,163
-1,190
| -14% | -$324K |
|
987
Dorian LPG
LPG
$1.35B
| $1.94M | ﹤0.01% |
97,356
-10,153
| -9% | -$202K |
|
988
Kinsale Capital Group
KNSL
$9.92B
| $1.94M | ﹤0.01% |
6,450
-540
| -8% | -$162K |
|
989
ChargePoint
CHPT
$235M
| $1.94M | ﹤0.01% |
9,243
| – | – |
|
990
RLI Corp
RLI
$6.08B
| $1.93M | ﹤0.01% |
29,026
+884
| +3% | +$58.7K |
|
991
Murphy Oil
MUR
$3.72B
| $1.92M | ﹤0.01% |
51,812
| – | – |
|
992
Inspire Medical Systems
INSP
$2.33B
| $1.91M | ﹤0.01% |
8,144
-540
| -6% | -$126K |
|
993
DHT Holdings
DHT
$1.94B
| $1.89M | ﹤0.01% |
174,766
+25,823
| +17% | +$279K |
|
994
Acushnet Holdings
GOLF
$4.37B
| $1.88M | ﹤0.01% |
36,994
-676
| -2% | -$34.4K |
|
995
Sea Limited
SE
$114B
| $1.87M | ﹤0.01% |
21,624
| – | – |
|
996
Hackett Group
HCKT
$563M
| $1.87M | ﹤0.01% |
101,266
+11,681
| +13% | +$216K |
|
997
Matador Resources
MTDR
$6.16B
| $1.86M | ﹤0.01% |
39,125
| – | – |
|
998
Confluent
CFLT
$6.9B
| $1.86M | ﹤0.01% |
77,080
+7,820
| +11% | +$188K |
|
999
Apellis Pharmaceuticals
APLS
$3.29B
| $1.85M | ﹤0.01% |
28,116
| – | – |
|
1000
Waste Connections
WCN
$45.3B
| $1.85M | ﹤0.01% |
13,267
| – | – |
|