State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Matador Resources
MTDR
$6.16B
| $1.66M | ﹤0.01% |
32,418
-3,140
| -9% | -$160K |
|
1027
Genworth Financial
GNW
$3.51B
| $1.65M | ﹤0.01% |
233,264
| – | – |
|
1028
TFS Financial
TFSL
$3.76B
| $1.65M | ﹤0.01% |
133,266
| – | – |
|
1029
National Presto Industries
NPK
$784M
| $1.64M | ﹤0.01% |
18,712
| – | – |
|
1030
PC Connection
CNXN
$1.6B
| $1.64M | ﹤0.01% |
26,291
+194
| +0.7% | +$12.1K |
|
1031
Innoviva
INVA
$1.25B
| $1.64M | ﹤0.01% |
90,466
-39,468
| -30% | -$716K |
|
|
WSR
1032
Whitestone REIT
WSR
$656M
| $1.64M | ﹤0.01% |
112,356
| – | – |
|
1033
UFP Industries
UFPI
$5.84B
| $1.64M | ﹤0.01% |
15,280
| – | – |
|
1034
Fabrinet
FN
$13.3B
| $1.63M | ﹤0.01% |
8,240
| – | – |
|
1035
Brinker International
EAT
$6.88B
| $1.62M | ﹤0.01% |
10,840
| – | – |
|
1036
Franklin Electric
FELE
$4.2B
| $1.61M | ﹤0.01% |
17,167
| – | – |
|
1037
Rambus
RMBS
$8.3B
| $1.61M | ﹤0.01% |
31,123
| – | – |
|
1038
SPX Corp
SPXC
$9.29B
| $1.61M | ﹤0.01% |
12,472
| – | – |
|
1039
Polaris
PII
$3.29B
| $1.59M | ﹤0.01% |
38,820
| – | – |
|
1040
QuidelOrtho
QDEL
$1.88B
| $1.59M | ﹤0.01% |
45,399
| – | – |
|
1041
nCino
NCNO
$3.47B
| $1.59M | ﹤0.01% |
57,743
+610
| +1% | +$16.8K |
|
1042
Cadence Bank
CADE
$6.94B
| $1.58M | ﹤0.01% |
52,042
| – | – |
|
1043
TripAdvisor
TRIP
$2.06B
| $1.57M | ﹤0.01% |
110,892
| – | – |
|
1044
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.57M | ﹤0.01% |
4,737
| – | – |
|
1045
Selective Insurance
SIGI
$4.75B
| $1.57M | ﹤0.01% |
17,114
| – | – |
|
1046
Madison Square Garden
MSGS
$4.93B
| $1.57M | ﹤0.01% |
8,041
| – | – |
|
1047
CCC Intelligent Solutions
CCCS
$6.25B
| $1.56M | ﹤0.01% |
173,070
| – | – |
|
1048
The GEO Group
GEO
$3.01B
| $1.56M | ﹤0.01% |
53,494
+8,058
| +18% | +$235K |
|
1049
Magnolia Oil & Gas
MGY
$4.5B
| $1.56M | ﹤0.01% |
61,839
+7,207
| +13% | +$182K |
|
1050
Enovis
ENOV
$1.74B
| $1.55M | ﹤0.01% |
40,520
| – | – |
|