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 | |
|---|---|---|---|---|---|---|
1026
Enovis
ENOV
$1.74B
| $1.78M | ﹤0.01% |
40,520
| – | – |
|
1027
Glaukos
GKOS
$5.02B
| $1.77M | ﹤0.01% |
11,831
-110
| -0.9% | -$16.5K |
|
1028
Cushman & Wakefield
CWK
$3.7B
| $1.76M | ﹤0.01% |
134,835
-31,396
| -19% | -$411K |
|
1029
Vestis
VSTS
$537M
| $1.76M | ﹤0.01% |
115,347
| – | – |
|
1030
Minerals Technologies
MTX
$1.98B
| $1.75M | ﹤0.01% |
22,999
| – | – |
|
1031
Commault Systems
CVLT
$7.84B
| $1.75M | ﹤0.01% |
11,596
-1,520
| -12% | -$229K |
|
1032
Lumen
LUMN
$6.3B
| $1.75M | ﹤0.01% |
328,994
| – | – |
|
1033
Allegro MicroSystems
ALGM
$5.65B
| $1.75M | ﹤0.01% |
79,863
+36,040
| +82% | +$788K |
|
1034
Credit Acceptance
CACC
$5.8B
| $1.74M | ﹤0.01% |
3,714
-120
| -3% | -$56.3K |
|
1035
Under Armour Class C
UA
$2.09B
| $1.73M | ﹤0.01% |
232,319
| – | – |
|
|
SUM
1036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | ﹤0.01% |
34,115
| – | – |
|
1037
BGC Group
BGC
$4.76B
| $1.72M | ﹤0.01% |
190,319
-144,567
| -43% | -$1.31M |
|
1038
UFP Industries
UFPI
$5.84B
| $1.72M | ﹤0.01% |
15,280
-80
| -0.5% | -$9.01K |
|
1039
Revolution Medicines
RVMD
$7.56B
| $1.71M | ﹤0.01% |
39,070
| – | – |
|
1040
CNX Resources
CNX
$4.14B
| $1.71M | ﹤0.01% |
46,557
| – | – |
|
1041
Casella Waste Systems
CWST
$5.81B
| $1.69M | ﹤0.01% |
16,006
| – | – |
|
1042
TPG
TPG
$8.85B
| $1.68M | ﹤0.01% |
26,768
+8,230
| +44% | +$517K |
|
1043
SPS Commerce
SPSC
$4.18B
| $1.68M | ﹤0.01% |
9,109
-40
| -0.4% | -$7.36K |
|
1044
TFS Financial
TFSL
$3.76B
| $1.67M | ﹤0.01% |
133,266
| – | – |
|
1045
Franklin Electric
FELE
$4.2B
| $1.67M | ﹤0.01% |
17,167
+1,329
| +8% | +$130K |
|
1046
Chart Industries
GTLS
$8.95B
| $1.66M | ﹤0.01% |
8,705
-30
| -0.3% | -$5.73K |
|
|
ALTR
1047
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.66M | ﹤0.01% |
15,213
-50
| -0.3% | -$5.46K |
|
1048
Abercrombie & Fitch
ANF
$4.54B
| $1.65M | ﹤0.01% |
11,017
-260
| -2% | -$38.9K |
|
1049
Rambus
RMBS
$8.3B
| $1.65M | ﹤0.01% |
31,123
| – | – |
|
1050
Sapiens International
SPNS
$2.4B
| $1.64M | ﹤0.01% |
61,121
-5,643
| -8% | -$152K |
|