State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Liberty Live Group Series A
LLYVA
$8.99B
| $1.27M | ﹤0.01% |
18,854
-660
| -3% | -$44.4K |
|
1102
Rush Enterprises Class A
RUSHA
$4.42B
| $1.26M | ﹤0.01% |
23,669
| – | – |
|
1103
Valley National Bancorp
VLY
$5.99B
| $1.26M | ﹤0.01% |
142,028
| – | – |
|
1104
Phillips Edison & Co
PECO
$4.47B
| $1.26M | ﹤0.01% |
34,553
+448
| +1% | +$16.3K |
|
1105
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.26M | ﹤0.01% |
14,481
+1,700
| +13% | +$148K |
|
1106
Chart Industries
GTLS
$8.95B
| $1.26M | ﹤0.01% |
8,705
| – | – |
|
1107
Federal Signal
FSS
$7.65B
| $1.26M | ﹤0.01% |
17,083
| – | – |
|
1108
Varonis Systems
VRNS
$6.31B
| $1.26M | ﹤0.01% |
31,038
| – | – |
|
1109
Maximus
MMS
$4.94B
| $1.25M | ﹤0.01% |
18,392
-16,336
| -47% | -$1.11M |
|
|
SWI
1110
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25M | ﹤0.01% |
67,946
| – | – |
|
1111
Box
BOX
$4.74B
| $1.24M | ﹤0.01% |
40,260
| – | – |
|
1112
Nextracker
NXT
$10B
| $1.24M | ﹤0.01% |
29,450
+3,340
| +13% | +$141K |
|
1113
Ubiquiti
UI
$35.3B
| $1.24M | ﹤0.01% |
4,000
-380
| -9% | -$118K |
|
1114
Sanmina
SANM
$6.53B
| $1.24M | ﹤0.01% |
16,252
| – | – |
|
1115
SouthState Bank Corporation
SSB
$10.3B
| $1.24M | ﹤0.01% |
13,328
| – | – |
|
1116
DoubleVerify
DV
$2.26B
| $1.24M | ﹤0.01% |
92,456
+10,580
| +13% | +$141K |
|
1117
Portland General Electric
POR
$4.63B
| $1.23M | ﹤0.01% |
27,679
| – | – |
|
1118
Parsons
PSN
$7.98B
| $1.23M | ﹤0.01% |
20,836
+4,780
| +30% | +$283K |
|
1119
Sensient Technologies
SXT
$4.51B
| $1.23M | ﹤0.01% |
16,536
| – | – |
|
1120
Check Point Software Technologies
CHKP
$20.9B
| $1.23M | ﹤0.01% |
5,387
+100
| +2% | +$22.8K |
|
1121
Itron
ITRI
$5.41B
| $1.22M | ﹤0.01% |
11,666
| – | – |
|
1122
Credo Technology Group
CRDO
$28.4B
| $1.22M | ﹤0.01% |
30,400
+590
| +2% | +$23.7K |
|
1123
SPS Commerce
SPSC
$4.18B
| $1.21M | ﹤0.01% |
9,109
| – | – |
|
1124
KB Home
KBH
$4.46B
| $1.21M | ﹤0.01% |
20,757
-2,700
| -12% | -$157K |
|
1125
Murphy Oil
MUR
$3.72B
| $1.2M | ﹤0.01% |
42,362
| – | – |
|