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 | |
|---|---|---|---|---|---|---|
1076
Silicon Laboratories
SLAB
$4.42B
| $1.46M | ﹤0.01% |
8,347
-1,590
| -16% | -$278K |
|
1077
Alkermes
ALKS
$4.53B
| $1.46M | ﹤0.01% |
51,760
| – | – |
|
1078
Rush Enterprises Class B
RUSHB
$4.56B
| $1.46M | ﹤0.01% |
36,473
-6,762
| -16% | -$270K |
|
1079
Chart Industries
GTLS
$8.97B
| $1.45M | ﹤0.01% |
11,575
| – | – |
|
1080
Marten Transport
MRTN
$967M
| $1.45M | ﹤0.01% |
69,254
+352
| +0.5% | +$7.37K |
|
1081
Modine Manufacturing
MOD
$7.91B
| $1.45M | ﹤0.01% |
62,841
| – | – |
|
1082
Corcept Therapeutics
CORT
$7.79B
| $1.45M | ﹤0.01% |
66,866
+36,839
| +123% | +$798K |
|
1083
Taylor Morrison
TMHC
$7.03B
| $1.45M | ﹤0.01% |
37,829
| – | – |
|
1084
COPT Defense Properties
CDP
$3.46B
| $1.45M | ﹤0.01% |
60,998
| – | – |
|
1085
Ryman Hospitality Properties
RHP
$6.39B
| $1.44M | ﹤0.01% |
16,074
-390
| -2% | -$35K |
|
1086
nCino
NCNO
$3.5B
| $1.44M | ﹤0.01% |
57,993
| – | – |
|
1087
Fox Factory Holding Corp
FOXF
$1.19B
| $1.43M | ﹤0.01% |
11,808
-2,020
| -15% | -$245K |
|
1088
Watts Water Technologies
WTS
$9.44B
| $1.43M | ﹤0.01% |
8,511
+270
| +3% | +$45.4K |
|
1089
Axcelis
ACLS
$2.73B
| $1.43M | ﹤0.01% |
10,740
| – | – |
|
1090
Chesapeake Utilities
CPK
$2.93B
| $1.43M | ﹤0.01% |
11,177
-2,032
| -15% | -$260K |
|
1091
Cadence Bank
CADE
$6.97B
| $1.43M | ﹤0.01% |
68,892
| – | – |
|
1092
Portland General Electric
POR
$4.62B
| $1.42M | ﹤0.01% |
29,109
| – | – |
|
|
AQUA
1093
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.42M | ﹤0.01% |
28,587
| – | – |
|
1094
Fluor
FLR
$6.65B
| $1.41M | ﹤0.01% |
45,644
| – | – |
|
1095
Marriott Vacations Worldwide
VAC
$2.73B
| $1.41M | ﹤0.01% |
10,449
-6,257
| -37% | -$844K |
|
1096
Badger Meter
BMI
$5.34B
| $1.41M | ﹤0.01% |
11,540
+215
| +2% | +$26.2K |
|
1097
KB Home
KBH
$4.59B
| $1.4M | ﹤0.01% |
34,917
| – | – |
|
1098
Hilton Grand Vacations
HGV
$4.09B
| $1.4M | ﹤0.01% |
31,450
| – | – |
|
1099
Cabot Corp
CBT
$4.32B
| $1.4M | ﹤0.01% |
18,209
| – | – |
|
1100
Avient
AVNT
$3.43B
| $1.39M | ﹤0.01% |
33,863
-4,106
| -11% | -$169K |
|