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 | |
|---|---|---|---|---|---|---|
1001
Tile Shop Holdings
TTSH
$269M
| $1.98M | ﹤0.01% |
285,357
+26,624
| +10% | +$185K |
|
1002
Reynolds Consumer Products
REYN
$4.8B
| $1.97M | ﹤0.01% |
73,091
-1,339
| -2% | -$36.1K |
|
1003
Pilgrim's Pride
PPC
$10.3B
| $1.96M | ﹤0.01% |
43,290
| – | – |
|
1004
Old National Bancorp
ONB
$8.81B
| $1.96M | ﹤0.01% |
90,161
| – | – |
|
1005
ABM Industries
ABM
$2.82B
| $1.94M | ﹤0.01% |
37,987
+10,706
| +39% | +$548K |
|
1006
Carpenter Technology
CRS
$12.3B
| $1.94M | ﹤0.01% |
11,452
-2,190
| -16% | -$372K |
|
1007
Trump Media & Technology Group
DJT
$4.72B
| $1.92M | ﹤0.01% |
+56,330
| New | +$1.92M |
|
1008
nCino
NCNO
$3.47B
| $1.92M | ﹤0.01% |
57,133
+630
| +1% | +$21.2K |
|
1009
IonQ
IONQ
$13.1B
| $1.92M | ﹤0.01% |
45,930
| – | – |
|
1010
IDT Corp
IDT
$1.62B
| $1.92M | ﹤0.01% |
40,347
-2,357
| -6% | -$112K |
|
1011
El Pollo Loco
LOCO
$303M
| $1.91M | ﹤0.01% |
165,572
-2,114
| -1% | -$24.4K |
|
1012
Kohl's
KSS
$1.8B
| $1.91M | ﹤0.01% |
135,833
-7,950
| -6% | -$112K |
|
1013
First Hawaiian
FHB
$3.19B
| $1.9M | ﹤0.01% |
73,338
+4,291
| +6% | +$111K |
|
1014
Essent Group
ESNT
$6.24B
| $1.87M | ﹤0.01% |
34,327
-2,185
| -6% | -$119K |
|
1015
Phibro Animal Health
PAHC
$1.67B
| $1.86M | ﹤0.01% |
88,804
| – | – |
|
1016
National Presto Industries
NPK
$784M
| $1.84M | ﹤0.01% |
18,712
| – | – |
|
1017
Taylor Morrison
TMHC
$6.89B
| $1.84M | ﹤0.01% |
30,009
| – | – |
|
1018
DHT Holdings
DHT
$1.94B
| $1.83M | ﹤0.01% |
196,744
| – | – |
|
1019
Halozyme
HALO
$8.87B
| $1.82M | ﹤0.01% |
37,980
| – | – |
|
1020
SPX Corp
SPXC
$9.29B
| $1.81M | ﹤0.01% |
12,472
-90
| -0.7% | -$13.1K |
|
1021
Madison Square Garden
MSGS
$4.93B
| $1.81M | ﹤0.01% |
8,041
-40
| -0.5% | -$9.03K |
|
1022
Fabrinet
FN
$13.3B
| $1.81M | ﹤0.01% |
8,240
+50
| +0.6% | +$11K |
|
1023
PC Connection
CNXN
$1.6B
| $1.81M | ﹤0.01% |
26,097
-1,624
| -6% | -$112K |
|
1024
Barrett Business Services
BBSI
$1.18B
| $1.8M | ﹤0.01% |
+41,539
| New | +$1.8M |
|
1025
Cadence Bank
CADE
$6.94B
| $1.79M | ﹤0.01% |
52,042
| – | – |
|