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 | |
|---|---|---|---|---|---|---|
|
CON
1076
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.5M | ﹤0.01% |
+75,795
| New | +$1.5M |
|
1077
Calix
CALX
$4.11B
| $1.49M | ﹤0.01% |
42,610
| – | – |
|
1078
MGE Energy Inc
MGEE
$3.05B
| $1.48M | ﹤0.01% |
15,782
+36
| +0.2% | +$3.38K |
|
1079
Workiva
WK
$4.24B
| $1.48M | ﹤0.01% |
13,540
| – | – |
|
1080
Parsons
PSN
$7.98B
| $1.48M | ﹤0.01% |
16,056
+4,320
| +37% | +$399K |
|
1081
MRC Global
MRC
$1.24B
| $1.48M | ﹤0.01% |
115,421
+71,523
| +163% | +$914K |
|
1082
Northwest Bancshares
NWBI
$1.83B
| $1.47M | ﹤0.01% |
111,781
| – | – |
|
1083
Hamilton Lane
HLNE
$6.55B
| $1.47M | ﹤0.01% |
9,929
-420
| -4% | -$62.2K |
|
1084
BOK Financial
BOKF
$7.02B
| $1.46M | ﹤0.01% |
13,753
| – | – |
|
|
BCPC
1085
Balchem Corporation
BCPC
$5.05B
| $1.46M | ﹤0.01% |
8,968
-40
| -0.4% | -$6.52K |
|
1086
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.46M | ﹤0.01% |
4,737
-330
| -7% | -$102K |
|
1087
Ubiquiti
UI
$36.6B
| $1.45M | ﹤0.01% |
4,380
-2,560
| -37% | -$850K |
|
1088
Brinker International
EAT
$6.88B
| $1.43M | ﹤0.01% |
10,840
-1,640
| -13% | -$217K |
|
1089
National Healthcare
NHC
$1.76B
| $1.43M | ﹤0.01% |
13,332
-40
| -0.3% | -$4.3K |
|
1090
IMAX
IMAX
$1.67B
| $1.43M | ﹤0.01% |
55,990
-3,358
| -6% | -$86K |
|
1091
Radian Group
RDN
$4.73B
| $1.43M | ﹤0.01% |
44,943
-846
| -2% | -$26.8K |
|
1092
Concentrix
CNXC
$3.25B
| $1.41M | ﹤0.01% |
32,617
| – | – |
|
1093
Moelis & Co
MC
$5.44B
| $1.41M | ﹤0.01% |
19,033
| – | – |
|
1094
Cross Country Healthcare
CCRN
$455M
| $1.4M | ﹤0.01% |
77,232
-49,374
| -39% | -$897K |
|
1095
Essential Properties Realty Trust
EPRT
$5.88B
| $1.39M | ﹤0.01% |
44,543
| – | – |
|
1096
Arbor Realty Trust
ABR
$2.26B
| $1.39M | ﹤0.01% |
100,500
+48,490
| +93% | +$672K |
|
1097
QuantumScape
QS
$4.73B
| $1.39M | ﹤0.01% |
267,556
| – | – |
|
1098
Korn Ferry
KFY
$3.81B
| $1.39M | ﹤0.01% |
20,541
| – | – |
|
1099
NorthWestern Energy
NWE
$3.47B
| $1.38M | ﹤0.01% |
25,869
| – | – |
|
1100
Varonis Systems
VRNS
$6.31B
| $1.38M | ﹤0.01% |
31,038
| – | – |
|