State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SentinelOne
S
$6.18B
| $2.04M | ﹤0.01% |
135,137
-6,913
| -5% | -$104K |
|
977
A10 Networks
ATEN
$1.29B
| $2.02M | ﹤0.01% |
138,218
+20,677
| +18% | +$302K |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $2.01M | ﹤0.01% |
30,556
+18,313
| +150% | +$1.2M |
|
979
Dorian LPG
LPG
$1.34B
| $2.01M | ﹤0.01% |
78,245
-19,111
| -20% | -$490K |
|
980
Cogent Communications
CCOI
$1.77B
| $2.01M | ﹤0.01% |
29,815
+6,800
| +30% | +$458K |
|
981
SPS Commerce
SPSC
$4.26B
| $2M | ﹤0.01% |
10,429
-1,480
| -12% | -$284K |
|
|
HTO
982
H2O America Common Stock
HTO
$1.76B
| $2M | ﹤0.01% |
28,473
+7,170
| +34% | +$503K |
|
983
Rambus
RMBS
$9.52B
| $1.99M | ﹤0.01% |
30,973
-4,170
| -12% | -$268K |
|
984
Sapiens International
SPNS
$2.4B
| $1.98M | ﹤0.01% |
74,310
+52
| +0.1% | +$1.38K |
|
985
Certara
CERT
$1.75B
| $1.97M | ﹤0.01% |
107,948
+3,075
| +3% | +$56K |
|
986
Hackett Group
HCKT
$586M
| $1.96M | ﹤0.01% |
87,540
-13,726
| -14% | -$307K |
|
987
Amkor Technology
AMKR
$6.27B
| $1.94M | ﹤0.01% |
65,324
-36,377
| -36% | -$1.08M |
|
988
Cathay General Bancorp
CATY
$3.41B
| $1.94M | ﹤0.01% |
60,154
-13,490
| -18% | -$434K |
|
989
CNO Financial Group
CNO
$3.83B
| $1.93M | ﹤0.01% |
81,562
-23,812
| -23% | -$564K |
|
990
Chart Industries
GTLS
$8.98B
| $1.92M | ﹤0.01% |
11,995
+420
| +4% | +$67.1K |
|
991
Waste Connections
WCN
$45.8B
| $1.9M | ﹤0.01% |
13,267
| – | – |
|
992
AMC Entertainment Holdings
AMC
$1.43B
| $1.89M | ﹤0.01% |
43,052
-277
| -0.6% | -$12.2K |
|
|
GAP
993
The Gap, Inc.
GAP
$8.99B
| $1.89M | ﹤0.01% |
211,560
-1,615
| -0.8% | -$14.4K |
|
994
Novanta
NOVT
$4.25B
| $1.87M | ﹤0.01% |
10,171
+60
| +0.6% | +$11K |
|
995
HealthStream
HSTM
$867M
| $1.87M | ﹤0.01% |
76,014
-2,735
| -3% | -$67.2K |
|
996
Acushnet Holdings
GOLF
$4.47B
| $1.87M | ﹤0.01% |
34,125
-2,869
| -8% | -$157K |
|
997
Allegro MicroSystems
ALGM
$5.55B
| $1.87M | ﹤0.01% |
41,335
+10,702
| +35% | +$483K |
|
998
SunCoke Energy
SXC
$659M
| $1.85M | ﹤0.01% |
235,580
+8,034
| +4% | +$63.2K |
|
999
National Healthcare
NHC
$1.79B
| $1.85M | ﹤0.01% |
29,913
+167
| +0.6% | +$10.3K |
|
1000
STAG Industrial
STAG
$6.8B
| $1.85M | ﹤0.01% |
51,442
+10,940
| +27% | +$393K |
|