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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.34B
| $2.17M | ﹤0.01% |
58,303
| – | – |
|
977
Coty
COTY
$3.51B
| $2.16M | ﹤0.01% |
395,220
| – | – |
|
978
RingCentral
RNG
$2.77B
| $2.15M | ﹤0.01% |
86,813
| – | – |
|
979
Simpson Manufacturing
SSD
$7.97B
| $2.15M | ﹤0.01% |
13,684
| – | – |
|
980
RLI Corp
RLI
$6.08B
| $2.13M | ﹤0.01% |
26,560
| – | – |
|
981
Gorman-Rupp
GRC
$1.12B
| $2.13M | ﹤0.01% |
60,691
+1,882
| +3% | +$66.1K |
|
982
Allegro MicroSystems
ALGM
$5.65B
| $2.12M | ﹤0.01% |
84,393
+4,530
| +6% | +$114K |
|
983
HealthEquity
HQY
$7.88B
| $2.12M | ﹤0.01% |
23,953
| – | – |
|
984
CTS Corp
CTS
$1.22B
| $2.1M | ﹤0.01% |
50,566
| – | – |
|
985
Benchmark Electronics
BHE
$1.43B
| $2.09M | ﹤0.01% |
54,870
| – | – |
|
|
AMTM
986
Amentum Holdings, Inc.
AMTM
$5.78B
| $2.09M | ﹤0.01% |
114,636
| – | – |
|
987
ScottsMiracle-Gro
SMG
$3.5B
| $2.09M | ﹤0.01% |
38,000
| – | – |
|
988
Carpenter Technology
CRS
$12.3B
| $2.07M | ﹤0.01% |
11,452
| – | – |
|
989
Ennis
EBF
$463M
| $2.06M | ﹤0.01% |
102,728
+48,366
| +89% | +$972K |
|
990
FIVE9
FIVN
$1.95B
| $2.04M | ﹤0.01% |
75,170
| – | – |
|
991
Phibro Animal Health
PAHC
$1.67B
| $2.02M | ﹤0.01% |
94,531
+5,727
| +6% | +$122K |
|
992
Pricesmart
PSMT
$3.41B
| $2.01M | ﹤0.01% |
22,928
+602
| +3% | +$52.9K |
|
993
Apellis Pharmaceuticals
APLS
$3.29B
| $2.01M | ﹤0.01% |
91,818
| – | – |
|
|
ECG
994
Everus Construction Group, Inc.
ECG
$3.96B
| $2M | ﹤0.01% |
+54,009
| New | +$2M |
|
995
Essent Group
ESNT
$6.24B
| $1.98M | ﹤0.01% |
34,327
| – | – |
|
996
IDT Corp
IDT
$1.62B
| $1.98M | ﹤0.01% |
38,529
-1,818
| -5% | -$93.3K |
|
997
The Ensign Group
ENSG
$9.59B
| $1.97M | ﹤0.01% |
15,228
-4,504
| -23% | -$583K |
|
998
Lear
LEA
$5.76B
| $1.97M | ﹤0.01% |
22,291
-5,070
| -19% | -$447K |
|
999
IPG Photonics
IPGP
$3.44B
| $1.96M | ﹤0.01% |
31,117
| – | – |
|
1000
Credit Acceptance
CACC
$5.8B
| $1.92M | ﹤0.01% |
3,714
| – | – |
|