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 | |
|---|---|---|---|---|---|---|
1101
Insperity
NSP
$2.02B
| $1.39M | ﹤0.01% |
11,445
-30
| -0.3% | -$3.65K |
|
1102
Ferguson
FERG
$44.7B
| $1.39M | ﹤0.01% |
10,400
+4,400
| +73% | +$589K |
|
1103
Medpace
MEDP
$13.8B
| $1.37M | ﹤0.01% |
7,308
-250
| -3% | -$47K |
|
|
MZTI
1104
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.37M | ﹤0.01% |
6,765
-1,540
| -19% | -$312K |
|
1105
STAG Industrial
STAG
$6.77B
| $1.37M | ﹤0.01% |
40,502
| – | – |
|
1106
Sensient Technologies
SXT
$4.61B
| $1.37M | ﹤0.01% |
17,864
| – | – |
|
1107
Fabrinet
FN
$13.2B
| $1.36M | ﹤0.01% |
11,490
-30
| -0.3% | -$3.56K |
|
1108
Haemonetics
HAE
$2.6B
| $1.36M | ﹤0.01% |
16,475
| – | – |
|
|
UBA
1109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
77,069
+826
| +1% | +$14.5K |
|
1110
PBF Energy
PBF
$3.34B
| $1.35M | ﹤0.01% |
31,218
| – | – |
|
|
AHH
1111
Armada Hoffler Properties
AHH
$594M
| $1.35M | ﹤0.01% |
114,524
-3,821
| -3% | -$45.1K |
|
1112
Kforce
KFRC
$575M
| $1.35M | ﹤0.01% |
21,361
-11,064
| -34% | -$700K |
|
1113
Casella Waste Systems
CWST
$5.92B
| $1.35M | ﹤0.01% |
16,286
| – | – |
|
1114
Maravai LifeSciences
MRVI
$392M
| $1.34M | ﹤0.01% |
95,761
| – | – |
|
1115
Werner Enterprises
WERN
$1.72B
| $1.34M | ﹤0.01% |
29,387
-2,589
| -8% | -$118K |
|
1116
Associated Banc-Corp
ASB
$4.34B
| $1.33M | ﹤0.01% |
73,961
| – | – |
|
1117
Tenable Holdings
TENB
$3.67B
| $1.33M | ﹤0.01% |
27,960
| – | – |
|
1118
Adient
ADNT
$1.99B
| $1.32M | ﹤0.01% |
32,122
| – | – |
|
1119
Radian Group
RDN
$4.81B
| $1.31M | ﹤0.01% |
59,482
| – | – |
|
1120
PotlatchDeltic
PCH
$3.27B
| $1.31M | ﹤0.01% |
26,478
-1
| -0% | -$50 |
|
1121
O-I Glass
OI
$2.01B
| $1.3M | ﹤0.01% |
57,449
| – | – |
|
1122
World Kinect Corp
WKC
$1.43B
| $1.3M | ﹤0.01% |
50,959
-269
| -0.5% | -$6.87K |
|
1123
Hecla Mining
HL
$7.6B
| $1.3M | ﹤0.01% |
205,191
| – | – |
|
|
MAXR
1124
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.3M | ﹤0.01% |
25,422
| – | – |
|
|
CHCT
1125
Community Healthcare Trust
CHCT
$444M
| $1.29M | ﹤0.01% |
35,149
| – | – |
|