State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kite Realty
KRG
$4.95B
| $1.25M | ﹤0.01% |
72,719
| – | – |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
22,858
| – | – |
|
1128
Casella Waste Systems
CWST
$5.79B
| $1.24M | ﹤0.01% |
16,286
| – | – |
|
1129
Trustmark
TRMK
$2.43B
| $1.24M | ﹤0.01% |
40,588
| – | – |
|
|
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
81,424
+20,362
| +33% | +$310K |
|
1131
ESAB
ESAB
$6.69B
| $1.24M | ﹤0.01% |
37,148
| – | – |
|
1132
WaFd
WAFD
$2.46B
| $1.24M | ﹤0.01% |
41,196
| – | – |
|
1133
Sanmina
SANM
$6.24B
| $1.23M | ﹤0.01% |
26,772
-1,530
| -5% | -$70.5K |
|
1134
Northwest Bancshares
NWBI
$1.83B
| $1.23M | ﹤0.01% |
91,227
| – | – |
|
1135
PBF Energy
PBF
$3.18B
| $1.23M | ﹤0.01% |
34,928
| – | – |
|
1136
Helmerich & Payne
HP
$2.1B
| $1.23M | ﹤0.01% |
33,184
| – | – |
|
1137
First Merchants
FRME
$2.31B
| $1.23M | ﹤0.01% |
31,702
| – | – |
|
1138
Gates Industrial
GTES
$6.6B
| $1.22M | ﹤0.01% |
125,437
| – | – |
|
|
WSR
1139
Whitestone REIT
WSR
$664M
| $1.22M | ﹤0.01% |
144,731
| – | – |
|
|
AHH
1140
Armada Hoffler Properties
AHH
$596M
| $1.22M | ﹤0.01% |
117,645
-9,238
| -7% | -$95.9K |
|
1141
Sabra Healthcare REIT
SBRA
$4.57B
| $1.22M | ﹤0.01% |
92,971
| – | – |
|
1142
Silicon Laboratories
SLAB
$4.39B
| $1.22M | ﹤0.01% |
9,847
-2,250
| -19% | -$278K |
|
1143
Sensient Technologies
SXT
$4.52B
| $1.22M | ﹤0.01% |
17,536
| – | – |
|
1144
SouthState Bank Corporation
SSB
$10.2B
| $1.22M | ﹤0.01% |
15,353
-5,290
| -26% | -$419K |
|
1145
Werner Enterprises
WERN
$1.68B
| $1.22M | ﹤0.01% |
32,306
| – | – |
|
1146
Prestige Consumer Healthcare
PBH
$3.11B
| $1.21M | ﹤0.01% |
24,371
+16,880
| +225% | +$841K |
|
1147
Insperity
NSP
$1.99B
| $1.21M | ﹤0.01% |
11,885
-1,220
| -9% | -$125K |
|
1148
Light & Wonder
LNW
$7.48B
| $1.21M | ﹤0.01% |
28,184
-990
| -3% | -$42.5K |
|
1149
AstraZeneca
AZN
$247B
| $1.2M | ﹤0.01% |
21,962
| – | – |
|
1150
Certara
CERT
$1.81B
| $1.2M | ﹤0.01% |
90,553
| – | – |
|