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 | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$5.92B
| $1.38M | ﹤0.01% |
23,287
| – | – |
|
1102
Radiant Logistics
RLGT
$301M
| $1.37M | ﹤0.01% |
205,154
+16,854
| +9% | +$113K |
|
1103
Sabra Healthcare REIT
SBRA
$4.54B
| $1.36M | ﹤0.01% |
78,451
| – | – |
|
1104
Hancock Whitney
HWC
$5.35B
| $1.35M | ﹤0.01% |
24,718
| – | – |
|
1105
Leggett & Platt
LEG
$1.35B
| $1.35M | ﹤0.01% |
140,438
| – | – |
|
1106
Champion Homes, Inc.
SKY
$4.19B
| $1.34M | ﹤0.01% |
15,256
| – | – |
|
1107
First Financial Bankshares
FFIN
$5.13B
| $1.34M | ﹤0.01% |
37,226
| – | – |
|
1108
Cytokinetics
CYTK
$6.22B
| $1.34M | ﹤0.01% |
28,486
| – | – |
|
1109
Arcosa
ACA
$4.72B
| $1.34M | ﹤0.01% |
13,802
| – | – |
|
1110
Macerich
MAC
$4.53B
| $1.33M | ﹤0.01% |
66,587
| – | – |
|
1111
SM Energy
SM
$3.14B
| $1.33M | ﹤0.01% |
34,217
| – | – |
|
1112
SouthState Bank Corporation
SSB
$10.3B
| $1.33M | ﹤0.01% |
13,328
-3,738
| -22% | -$372K |
|
1113
Boise Cascade
BCC
$3.21B
| $1.33M | ﹤0.01% |
11,154
-90
| -0.8% | -$10.7K |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
15,172
| – | – |
|
1115
Sterling Infrastructure
STRL
$9.16B
| $1.32M | ﹤0.01% |
7,845
-110
| -1% | -$18.5K |
|
1116
Associated Banc-Corp
ASB
$4.36B
| $1.31M | ﹤0.01% |
54,784
+11,555
| +27% | +$276K |
|
1117
Rocket Companies
RKT
$44B
| $1.3M | ﹤0.01% |
115,880
| – | – |
|
1118
Enact Holdings
ACT
$5.71B
| $1.3M | ﹤0.01% |
40,256
+13,932
| +53% | +$451K |
|
1119
Badger Meter
BMI
$5.23B
| $1.3M | ﹤0.01% |
6,137
-1,684
| -22% | -$357K |
|
1120
Liberty Broadband Class A
LBRDA
$8.61B
| $1.3M | ﹤0.01% |
17,494
-150
| -0.9% | -$11.2K |
|
1121
Amkor Technology
AMKR
$6.13B
| $1.3M | ﹤0.01% |
50,591
+14,070
| +39% | +$361K |
|
1122
Liberty Live Group Series A
LLYVA
$8.99B
| $1.3M | ﹤0.01% |
19,514
| – | – |
|
1123
Rush Enterprises Class A
RUSHA
$4.42B
| $1.3M | ﹤0.01% |
23,669
| – | – |
|
1124
Telephone and Data Systems
TDS
$4.45B
| $1.3M | ﹤0.01% |
38,016
| – | – |
|
1125
New Jersey Resources
NJR
$4.71B
| $1.29M | ﹤0.01% |
27,758
-1,057
| -4% | -$49.3K |
|