State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
+$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$51.1M |
| 3 |
Palantir
PLTR
|
+$44.3M |
| 4 |
Snowflake
SNOW
|
+$24.3M |
| 5 |
Caesars Entertainment
CZR
|
+$18.8M |
Top Sells
| 1 |
Linde
LIN
|
+$183M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 5 |
Amazon
AMZN
|
+$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1126
Balchem Corporation
BCPC
$5.05B
| $1.83M | ﹤0.01% |
13,967
| – | – |
|
1127
Hancock Whitney
HWC
$5.38B
| $1.83M | ﹤0.01% |
41,120
| – | – |
|
1128
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.81M | ﹤0.01% |
30,579
+8,500
| +38% | +$504K |
|
1129
Rambus
RMBS
$9.53B
| $1.81M | ﹤0.01% |
76,164
+14,292
| +23% | +$339K |
|
1130
Telephone and Data Systems
TDS
$4.45B
| $1.81M | ﹤0.01% |
79,655
-100,817
| -56% | -$2.28M |
|
1131
Marriott Vacations Worldwide
VAC
$2.64B
| $1.81M | ﹤0.01% |
11,328
+220
| +2% | +$35.1K |
|
1132
NeoGenomics
NEO
$966M
| $1.8M | ﹤0.01% |
39,900
+2,450
| +7% | +$111K |
|
1133
Semtech
SMTC
$5.29B
| $1.8M | ﹤0.01% |
26,197
+175
| +0.7% | +$12K |
|
1134
Old National Bancorp
ONB
$8.81B
| $1.78M | ﹤0.01% |
101,120
| – | – |
|
|
JBTM
1135
JBT Marel Corporation
JBTM
$7.09B
| $1.78M | ﹤0.01% |
12,484
+383
| +3% | +$54.6K |
|
1136
First Financial Bancorp
FFBC
$2.48B
| $1.78M | ﹤0.01% |
75,140
| – | – |
|
1137
Simpson Manufacturing
SSD
$7.97B
| $1.77M | ﹤0.01% |
16,026
| – | – |
|
1138
Wabash National
WNC
$461M
| $1.76M | ﹤0.01% |
109,996
| – | – |
|
1139
EnerSys
ENS
$3.92B
| $1.74M | ﹤0.01% |
17,778
+424
| +2% | +$41.4K |
|
1140
Workiva
WK
$4.24B
| $1.73M | ﹤0.01% |
15,541
+667
| +4% | +$74.2K |
|
1141
CareDx
CDNA
$710M
| $1.73M | ﹤0.01% |
18,854
+1,099
| +6% | +$101K |
|
1142
Dana Inc
DAN
$2.73B
| $1.72M | ﹤0.01% |
72,528
| – | – |
|
1143
El Pollo Loco
LOCO
$303M
| $1.72M | ﹤0.01% |
94,158
+93
| +0.1% | +$1.7K |
|
1144
Seaboard Corp
SEB
$3.72B
| $1.72M | ﹤0.01% |
445
| – | – |
|
|
BDN
1145
Brandywine Realty Trust
BDN
$761M
| $1.72M | ﹤0.01% |
125,121
-126,650
| -50% | -$1.74M |
|
1146
SouthState Bank Corporation
SSB
$10.3B
| $1.71M | ﹤0.01% |
20,964
| – | – |
|
1147
Innovative Industrial Properties
IIPR
$1.6B
| $1.71M | ﹤0.01% |
8,938
+475
| +6% | +$90.7K |
|
1148
Community Bank
CBU
$3.13B
| $1.71M | ﹤0.01% |
22,553
| – | – |
|
1149
DigitalBridge
DBRG
$2.24B
| $1.71M | ﹤0.01% |
53,989
| – | – |
|
1150
Steven Madden
SHOO
$2.22B
| $1.71M | ﹤0.01% |
38,986
| – | – |
|