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 | |
|---|---|---|---|---|---|---|
976
Boston Beer
SAM
$2.39B
| $2.23M | ﹤0.01% |
7,445
-1,120
| -13% | -$336K |
|
977
Clarivate
CLVT
$2.85B
| $2.23M | ﹤0.01% |
439,010
| – | – |
|
978
Gorman-Rupp
GRC
$1.12B
| $2.23M | ﹤0.01% |
58,809
+27,732
| +89% | +$1.05M |
|
979
Commercial Metals
CMC
$6.53B
| $2.2M | ﹤0.01% |
44,330
+10,921
| +33% | +$542K |
|
980
RLI Corp
RLI
$6.08B
| $2.19M | ﹤0.01% |
26,560
-100
| -0.4% | -$8.24K |
|
981
Vaxcyte
PCVX
$4.15B
| $2.19M | ﹤0.01% |
26,738
| – | – |
|
|
LGTY
982
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.18M | ﹤0.01% |
196,917
+8,954
| +5% | +$99.2K |
|
983
Marriott Vacations Worldwide
VAC
$2.64B
| $2.16M | ﹤0.01% |
24,102
| – | – |
|
984
Heritage Commerce
HTBK
$630M
| $2.14M | ﹤0.01% |
227,972
+11,764
| +5% | +$110K |
|
985
Tri Pointe Homes
TPH
$3.07B
| $2.14M | ﹤0.01% |
58,926
+5,455
| +10% | +$198K |
|
986
Medical Properties Trust
MPW
$2.77B
| $2.13M | ﹤0.01% |
539,967
| – | – |
|
987
A10 Networks
ATEN
$1.26B
| $2.12M | ﹤0.01% |
114,999
-39,344
| -25% | -$724K |
|
988
Pricesmart
PSMT
$3.41B
| $2.06M | ﹤0.01% |
22,326
+4,399
| +25% | +$405K |
|
989
United Bankshares
UBSI
$5.36B
| $2.05M | ﹤0.01% |
54,709
| – | – |
|
990
EXL Service
EXLS
$6.9B
| $2.05M | ﹤0.01% |
46,175
| – | – |
|
991
Independence Realty Trust
IRT
$4.06B
| $2.03M | ﹤0.01% |
102,499
+38,057
| +59% | +$755K |
|
992
CCC Intelligent Solutions
CCCS
$6.25B
| $2.03M | ﹤0.01% |
173,070
+88,500
| +105% | +$1.04M |
|
993
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.03M | ﹤0.01% |
79,590
| – | – |
|
994
QuidelOrtho
QDEL
$1.88B
| $2.02M | ﹤0.01% |
45,399
| – | – |
|
995
HUB Group
HUBG
$2.21B
| $2.01M | ﹤0.01% |
45,207
+18,340
| +68% | +$817K |
|
996
Fluor
FLR
$6.69B
| $2.01M | ﹤0.01% |
40,734
| – | – |
|
997
Credo Technology Group
CRDO
$28.4B
| $2M | ﹤0.01% |
29,810
| – | – |
|
998
Matador Resources
MTDR
$6.16B
| $2M | ﹤0.01% |
35,558
+310
| +0.9% | +$17.4K |
|
999
Lucid Motors
LCID
$5.97B
| $2M | ﹤0.01% |
66,184
+16,451
| +33% | +$497K |
|
1000
Dynavax Technologies
DVAX
$1.14B
| $1.99M | ﹤0.01% |
155,463
+23,877
| +18% | +$305K |
|