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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$8.07B
| $1.68M | ﹤0.01% |
15,301
| – | – |
|
1027
Under Armour
UAA
$2.16B
| $1.67M | ﹤0.01% |
175,629
| – | – |
|
1028
UFP Industries
UFPI
$5.98B
| $1.66M | ﹤0.01% |
20,890
| – | – |
|
1029
Atkore
ATKR
$2.08B
| $1.66M | ﹤0.01% |
11,808
-870
| -7% | -$122K |
|
1030
Advanced Energy
AEIS
$5.99B
| $1.65M | ﹤0.01% |
16,820
+597
| +4% | +$58.5K |
|
1031
Exponent
EXPO
$3.56B
| $1.64M | ﹤0.01% |
16,469
| – | – |
|
1032
Ubiquiti
UI
$37.6B
| $1.64M | ﹤0.01% |
6,029
-1,198
| -17% | -$325K |
|
1033
Celsius Holdings
CELH
$15.1B
| $1.64M | ﹤0.01% |
52,872
| – | – |
|
1034
Merit Medical Systems
MMSI
$5.31B
| $1.64M | ﹤0.01% |
22,144
| – | – |
|
1035
Old National Bancorp
ONB
$8.78B
| $1.63M | ﹤0.01% |
113,082
| – | – |
|
1036
ATI
ATI
$10.5B
| $1.63M | ﹤0.01% |
41,258
| – | – |
|
1037
Magnolia Oil & Gas
MGY
$4.49B
| $1.62M | ﹤0.01% |
74,263
-31,764
| -30% | -$695K |
|
|
HTO
1038
H2O America Common Stock
HTO
$1.74B
| $1.62M | ﹤0.01% |
21,303
-2,424
| -10% | -$185K |
|
1039
Franklin Electric
FELE
$4.27B
| $1.62M | ﹤0.01% |
17,202
| – | – |
|
1040
Urban Edge Properties
UE
$2.66B
| $1.62M | ﹤0.01% |
107,482
| – | – |
|
1041
RBC Bearings
RBC
$12.1B
| $1.62M | ﹤0.01% |
6,955
-1,820
| -21% | -$424K |
|
1042
Sapiens International
SPNS
$2.4B
| $1.61M | ﹤0.01% |
74,258
+1,692
| +2% | +$36.8K |
|
1043
Novanta
NOVT
$4.23B
| $1.61M | ﹤0.01% |
10,111
-850
| -8% | -$135K |
|
1044
EXL Service
EXLS
$7.05B
| $1.6M | ﹤0.01% |
49,535
-350
| -0.7% | -$11.3K |
|
1045
Wingstop
WING
$7.69B
| $1.59M | ﹤0.01% |
8,673
-700
| -7% | -$129K |
|
1046
Halozyme
HALO
$8.9B
| $1.59M | ﹤0.01% |
41,550
| – | – |
|
1047
Hertz
HTZ
$1.88B
| $1.58M | ﹤0.01% |
97,210
+15,850
| +19% | +$258K |
|
1048
Prestige Consumer Healthcare
PBH
$3.21B
| $1.58M | ﹤0.01% |
25,221
| – | – |
|
|
LSXMA
1049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
76,134
| – | – |
|
1050
MP Materials
MP
$11.4B
| $1.57M | ﹤0.01% |
55,739
| – | – |
|