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 | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$7.93B
| $1.57M | ﹤0.01% |
26,663
| – | – |
|
1052
Diodes
DIOD
$2.47B
| $1.57M | ﹤0.01% |
16,875
| – | – |
|
1053
Onto Innovation
ONTO
$5.35B
| $1.56M | ﹤0.01% |
17,789
| – | – |
|
1054
Eagle Bancorp
EGBN
$604M
| $1.56M | ﹤0.01% |
46,699
| – | – |
|
1055
Workiva
WK
$4.33B
| $1.56M | ﹤0.01% |
15,260
| – | – |
|
1056
Hope Bancorp
HOPE
$1.41B
| $1.56M | ﹤0.01% |
158,626
| – | – |
|
|
ITCI
1057
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.54M | ﹤0.01% |
28,496
| – | – |
|
1058
Home BancShares
HOMB
$5.79B
| $1.54M | ﹤0.01% |
71,040
-924
| -1% | -$20.1K |
|
|
KRTX
1059
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | ﹤0.01% |
8,443
-20
| -0.2% | -$3.63K |
|
1060
First Financial Bankshares
FFIN
$5.08B
| $1.53M | ﹤0.01% |
47,936
| – | – |
|
1061
AstraZeneca
AZN
$252B
| $1.52M | ﹤0.01% |
21,962
| – | – |
|
|
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | ﹤0.01% |
27,082
| – | – |
|
1063
Houlihan Lokey
HLI
$14.5B
| $1.51M | ﹤0.01% |
17,272
+400
| +2% | +$35K |
|
1064
Essent Group
ESNT
$6.32B
| $1.51M | ﹤0.01% |
37,715
-97
| -0.3% | -$3.89K |
|
1065
LeMaitre Vascular
LMAT
$2.12B
| $1.51M | ﹤0.01% |
29,258
+2,767
| +10% | +$142K |
|
|
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.51M | ﹤0.01% |
100,861
+21,950
| +28% | +$328K |
|
1067
Hamilton Lane
HLNE
$6.77B
| $1.5M | ﹤0.01% |
20,227
+11,308
| +127% | +$837K |
|
1068
Aaon
AAON
$6.87B
| $1.49M | ﹤0.01% |
23,169
| – | – |
|
1069
National Presto Industries
NPK
$797M
| $1.49M | ﹤0.01% |
20,622
+3,532
| +21% | +$255K |
|
1070
Provident Financial Services
PFS
$2.6B
| $1.48M | ﹤0.01% |
77,382
+36,700
| +90% | +$704K |
|
1071
Haverty Furniture Companies
HVT
$384M
| $1.47M | ﹤0.01% |
46,106
+13,414
| +41% | +$428K |
|
1072
Kite Realty
KRG
$4.98B
| $1.47M | ﹤0.01% |
70,299
| – | – |
|
1073
Allegro MicroSystems
ALGM
$5.66B
| $1.47M | ﹤0.01% |
30,633
| – | – |
|
1074
Sprouts Farmers Market
SFM
$13.5B
| $1.47M | ﹤0.01% |
41,897
| – | – |
|
1075
Cogent Communications
CCOI
$1.77B
| $1.47M | ﹤0.01% |
23,015
+13,039
| +131% | +$831K |
|