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 | |
|---|---|---|---|---|---|---|
1001
CSG Systems International
CSGS
$1.89B
| $1.84M | ﹤0.01% |
34,836
-2,440
| -7% | -$129K |
|
1002
Chord Energy
CHRD
$6B
| $1.83M | ﹤0.01% |
+11,886
| New | +$1.83M |
|
1003
TripAdvisor
TRIP
$2.08B
| $1.83M | ﹤0.01% |
110,703
-2,117
| -2% | -$34.9K |
|
1004
Commercial Metals
CMC
$6.63B
| $1.82M | ﹤0.01% |
34,564
-6,300
| -15% | -$332K |
|
1005
Modine Manufacturing
MOD
$7.71B
| $1.81M | ﹤0.01% |
54,803
-8,038
| -13% | -$265K |
|
1006
Progress Software
PRGS
$1.85B
| $1.81M | ﹤0.01% |
31,097
-3,018
| -9% | -$175K |
|
1007
LeMaitre Vascular
LMAT
$2.13B
| $1.8M | ﹤0.01% |
26,818
-2,440
| -8% | -$164K |
|
1008
Argan
AGX
$3.21B
| $1.8M | ﹤0.01% |
45,589
+4,066
| +10% | +$160K |
|
|
DISH
1009
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
271,814
-13,947
| -5% | -$91.9K |
|
1010
Light & Wonder
LNW
$7.42B
| $1.78M | ﹤0.01% |
25,944
-2,390
| -8% | -$164K |
|
|
AZEK
1011
DELISTED
The AZEK Co
AZEK
| $1.78M | ﹤0.01% |
58,778
+23,579
| +67% | +$714K |
|
1012
Rush Enterprises Class B
RUSHB
$4.6B
| $1.78M | ﹤0.01% |
39,128
+2,655
| +7% | +$120K |
|
1013
Reynolds Consumer Products
REYN
$4.91B
| $1.77M | ﹤0.01% |
62,790
+17,540
| +39% | +$496K |
|
1014
Mercury Systems
MRCY
$4.38B
| $1.77M | ﹤0.01% |
51,275
-5,937
| -10% | -$205K |
|
1015
TFS Financial
TFSL
$3.78B
| $1.77M | ﹤0.01% |
140,755
-1,210
| -0.9% | -$15.2K |
|
1016
Hilltop Holdings
HTH
$2.2B
| $1.77M | ﹤0.01% |
56,126
-11,650
| -17% | -$367K |
|
1017
Ryan Specialty Holdings
RYAN
$6.62B
| $1.76M | ﹤0.01% |
39,303
+9,663
| +33% | +$434K |
|
1018
ChargePoint
CHPT
$235M
| $1.76M | ﹤0.01% |
10,021
+778
| +8% | +$137K |
|
1019
Essent Group
ESNT
$6.33B
| $1.76M | ﹤0.01% |
37,640
-75
| -0.2% | -$3.51K |
|
1020
Prestige Consumer Healthcare
PBH
$3.2B
| $1.76M | ﹤0.01% |
29,534
+4,313
| +17% | +$256K |
|
|
CHX
1021
DELISTED
ChampionX
CHX
| $1.75M | ﹤0.01% |
56,531
-9,935
| -15% | -$308K |
|
1022
Atkore
ATKR
$2.09B
| $1.75M | ﹤0.01% |
11,248
-560
| -5% | -$87.3K |
|
1023
Hamilton Lane
HLNE
$6.75B
| $1.73M | ﹤0.01% |
21,687
+1,460
| +7% | +$117K |
|
1024
Permian Resources
PR
$9.8B
| $1.72M | ﹤0.01% |
156,806
+86,439
| +123% | +$947K |
|
1025
Axcelis
ACLS
$2.71B
| $1.7M | ﹤0.01% |
9,260
-1,480
| -14% | -$271K |
|