State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$8.33B
| $1.73M | ﹤0.01% |
9,183
-250
| -3% | -$47K |
|
1052
First Commonwealth Financial
FCF
$1.84B
| $1.7M | ﹤0.01% |
126,921
| – | – |
|
1053
Inspire Medical Systems
INSP
$2.37B
| $1.7M | ﹤0.01% |
9,304
-50
| -0.5% | -$9.14K |
|
1054
Hancock Whitney
HWC
$5.36B
| $1.7M | ﹤0.01% |
38,328
+350
| +0.9% | +$15.5K |
|
1055
Silicon Laboratories
SLAB
$4.39B
| $1.7M | ﹤0.01% |
12,097
-140
| -1% | -$19.6K |
|
1056
Permian Resources
PR
$9.63B
| $1.7M | ﹤0.01% |
283,479
+258,294
| +1,026% | +$1.54M |
|
1057
Murphy USA
MUSA
$7.53B
| $1.68M | ﹤0.01% |
7,209
-830
| -10% | -$193K |
|
1058
CSG Systems International
CSGS
$1.86B
| $1.67M | ﹤0.01% |
28,045
+1,913
| +7% | +$114K |
|
1059
Omnicell
OMCL
$1.46B
| $1.67M | ﹤0.01% |
14,660
| – | – |
|
|
BCPC
1060
Balchem Corporation
BCPC
$5.07B
| $1.67M | ﹤0.01% |
12,842
| – | – |
|
|
DOC
1061
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | ﹤0.01% |
94,821
| – | – |
|
1062
Exponent
EXPO
$3.54B
| $1.65M | ﹤0.01% |
17,979
| – | – |
|
1063
Terreno Realty
TRNO
$6.05B
| $1.64M | ﹤0.01% |
29,457
| – | – |
|
1064
A10 Networks
ATEN
$1.26B
| $1.64M | ﹤0.01% |
113,715
-15,773
| -12% | -$227K |
|
1065
ONE Gas
OGS
$4.55B
| $1.63M | ﹤0.01% |
20,074
| – | – |
|
|
AHH
1066
Armada Hoffler Properties
AHH
$596M
| $1.63M | ﹤0.01% |
126,883
| – | – |
|
1067
ESAB
ESAB
$6.69B
| $1.63M | ﹤0.01% |
+37,148
| New | +$1.63M |
|
|
ITCI
1068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | ﹤0.01% |
28,466
+920
| +3% | +$52.5K |
|
|
HTO
1069
H2O America Common Stock
HTO
$1.75B
| $1.62M | ﹤0.01% |
25,956
+4,399
| +20% | +$275K |
|
1070
Commercial Metals
CMC
$6.47B
| $1.61M | ﹤0.01% |
48,499
-64,925
| -57% | -$2.15M |
|
1071
EXL Service
EXLS
$7.04B
| $1.6M | ﹤0.01% |
54,235
-500
| -0.9% | -$14.7K |
|
|
SWN
1072
DELISTED
Southwestern Energy Company
SWN
| $1.6M | ﹤0.01% |
255,543
+10
| +0% | +$62 |
|
1073
Maximus
MMS
$5.05B
| $1.6M | ﹤0.01% |
25,530
| – | – |
|
1074
SouthState Bank Corporation
SSB
$10.2B
| $1.59M | ﹤0.01% |
20,643
-1
| -0% | -$77 |
|
|
LHCG
1075
DELISTED
LHC Group LLC
LHCG
| $1.59M | ﹤0.01% |
10,217
-1,120
| -10% | -$174K |
|