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 | |
|---|---|---|---|---|---|---|
1001
Albertsons Companies
ACI
$10.4B
| $1.84M | ﹤0.01% |
88,688
| – | – |
|
1002
Applied Industrial Technologies
AIT
$9.95B
| $1.84M | ﹤0.01% |
12,929
-600
| -4% | -$85.3K |
|
1003
A10 Networks
ATEN
$1.26B
| $1.82M | ﹤0.01% |
117,541
+66,383
| +130% | +$1.03M |
|
1004
Terreno Realty
TRNO
$5.92B
| $1.82M | ﹤0.01% |
28,177
| – | – |
|
1005
SPS Commerce
SPSC
$4.18B
| $1.81M | ﹤0.01% |
11,909
| – | – |
|
1006
United Bankshares
UBSI
$5.36B
| $1.81M | ﹤0.01% |
51,455
| – | – |
|
|
CHX
1007
DELISTED
ChampionX
CHX
| $1.8M | ﹤0.01% |
66,466
+3,945
| +6% | +$107K |
|
1008
Energy Recovery
ERII
$776M
| $1.8M | ﹤0.01% |
78,204
| – | – |
|
1009
Rambus
RMBS
$8.3B
| $1.8M | ﹤0.01% |
35,143
| – | – |
|
1010
TFS Financial
TFSL
$3.76B
| $1.79M | ﹤0.01% |
141,965
| – | – |
|
1011
Gates Industrial
GTES
$6.52B
| $1.79M | ﹤0.01% |
128,827
| – | – |
|
1012
International Seaways
INSW
$2.28B
| $1.79M | ﹤0.01% |
42,834
+525
| +1% | +$21.9K |
|
1013
Glacier Bancorp
GBCI
$5.76B
| $1.78M | ﹤0.01% |
42,440
| – | – |
|
1014
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.78M | ﹤0.01% |
49,160
-17,260
| -26% | -$625K |
|
1015
Blue Owl Capital
OWL
$12.1B
| $1.78M | ﹤0.01% |
160,490
+62,040
| +63% | +$687K |
|
1016
Liberty Broadband Class A
LBRDA
$8.61B
| $1.77M | ﹤0.01% |
21,537
-610
| -3% | -$50.1K |
|
1017
Affirm
AFRM
$27.6B
| $1.76M | ﹤0.01% |
156,200
-7,069
| -4% | -$79.7K |
|
1018
La-Z-Boy
LZB
$1.43B
| $1.76M | ﹤0.01% |
60,517
+1,292
| +2% | +$37.6K |
|
1019
Lantheus
LNTH
$3.57B
| $1.74M | ﹤0.01% |
21,088
| – | – |
|
1020
National Healthcare
NHC
$1.76B
| $1.73M | ﹤0.01% |
29,746
+6,891
| +30% | +$400K |
|
1021
Light & Wonder
LNW
$7.43B
| $1.7M | ﹤0.01% |
28,334
| – | – |
|
1022
First Bancorp
FBP
$3.52B
| $1.7M | ﹤0.01% |
148,926
| – | – |
|
1023
Lennar Class B
LEN.B
$33.8B
| $1.7M | ﹤0.01% |
20,014
| – | – |
|
1024
Comfort Systems
FIX
$26.5B
| $1.69M | ﹤0.01% |
11,585
| – | – |
|
1025
Argan
AGX
$3.12B
| $1.68M | ﹤0.01% |
41,523
+908
| +2% | +$36.7K |
|