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 | |
|---|---|---|---|---|---|---|
1051
Knife River
KNF
$4.45B
| $1.64M | ﹤0.01% |
16,130
| – | – |
|
1052
TripAdvisor
TRIP
$2.06B
| $1.64M | ﹤0.01% |
110,892
| – | – |
|
1053
Q2 Holdings
QTWO
$5.13B
| $1.63M | ﹤0.01% |
16,211
| – | – |
|
1054
Genworth Financial
GNW
$3.51B
| $1.63M | ﹤0.01% |
233,264
+40,813
| +21% | +$285K |
|
1055
Modine Manufacturing
MOD
$7.95B
| $1.63M | ﹤0.01% |
14,061
-530
| -4% | -$61.4K |
|
1056
ACI Worldwide
ACIW
$5.17B
| $1.61M | ﹤0.01% |
30,977
| – | – |
|
1057
Selective Insurance
SIGI
$4.75B
| $1.6M | ﹤0.01% |
17,114
| – | – |
|
1058
Glacier Bancorp
GBCI
$5.76B
| $1.59M | ﹤0.01% |
31,740
| – | – |
|
|
WSR
1059
Whitestone REIT
WSR
$656M
| $1.59M | ﹤0.01% |
112,356
+18,202
| +19% | +$258K |
|
1060
Lantheus
LNTH
$3.57B
| $1.58M | ﹤0.01% |
17,658
-810
| -4% | -$72.5K |
|
1061
Federal Signal
FSS
$7.65B
| $1.58M | ﹤0.01% |
17,083
| – | – |
|
1062
DoubleVerify
DV
$2.26B
| $1.57M | ﹤0.01% |
81,876
+7,450
| +10% | +$143K |
|
|
DNB
1063
DELISTED
Dun & Bradstreet
DNB
| $1.57M | ﹤0.01% |
126,073
+18,250
| +17% | +$227K |
|
1064
Kite Realty
KRG
$4.97B
| $1.57M | ﹤0.01% |
62,179
| – | – |
|
1065
Hilltop Holdings
HTH
$2.19B
| $1.57M | ﹤0.01% |
54,741
-5,943
| -10% | -$170K |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.56M | ﹤0.01% |
15,358
| – | – |
|
1067
Merit Medical Systems
MMSI
$5.26B
| $1.56M | ﹤0.01% |
16,089
-90
| -0.6% | -$8.71K |
|
|
CHX
1068
DELISTED
ChampionX
CHX
| $1.54M | ﹤0.01% |
56,741
| – | – |
|
1069
KB Home
KBH
$4.46B
| $1.54M | ﹤0.01% |
23,457
+138
| +0.6% | +$9.07K |
|
1070
AerCap
AER
$21.7B
| $1.54M | ﹤0.01% |
16,089
-916
| -5% | -$87.7K |
|
1071
Fortrea Holdings
FTRE
$909M
| $1.54M | ﹤0.01% |
82,441
| – | – |
|
1072
Under Armour
UAA
$2.14B
| $1.53M | ﹤0.01% |
184,905
-26,119
| -12% | -$216K |
|
1073
LXP Industrial Trust
LXP
$2.67B
| $1.53M | ﹤0.01% |
188,001
+77,941
| +71% | +$633K |
|
1074
Moog
MOG.A
$6.24B
| $1.51M | ﹤0.01% |
7,679
-40
| -0.5% | -$7.87K |
|
1075
Progress Software
PRGS
$1.83B
| $1.5M | ﹤0.01% |
23,087
+5,563
| +32% | +$362K |
|