State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FTAI Aviation
FTAI
$17.2B
| $1.32M | ﹤0.01% |
28,430
| – | – |
|
1127
Glacier Bancorp
GBCI
$5.76B
| $1.32M | ﹤0.01% |
31,860
| – | – |
|
|
SUM
1128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | ﹤0.01% |
34,229
| – | – |
|
1129
Patterson-UTI
PTEN
$2.14B
| $1.31M | ﹤0.01% |
121,655
| – | – |
|
1130
Alkermes
ALKS
$4.45B
| $1.31M | ﹤0.01% |
47,350
| – | – |
|
1131
Granite Construction
GVA
$4.8B
| $1.31M | ﹤0.01% |
25,803
-197
| -0.8% | -$10K |
|
1132
Chesapeake Utilities
CPK
$2.91B
| $1.31M | ﹤0.01% |
12,423
+406
| +3% | +$42.9K |
|
1133
Marten Transport
MRTN
$949M
| $1.3M | ﹤0.01% |
61,983
+8,409
| +16% | +$176K |
|
1134
Marathon Digital Holdings
MARA
$5.82B
| $1.3M | ﹤0.01% |
55,334
+6,490
| +13% | +$152K |
|
1135
Corebridge Financial
CRBG
$17.9B
| $1.3M | ﹤0.01% |
59,959
+17,369
| +41% | +$376K |
|
1136
Goodyear
GT
$2.45B
| $1.3M | ﹤0.01% |
90,543
| – | – |
|
1137
Graham Holdings Company
GHC
$4.97B
| $1.29M | ﹤0.01% |
1,858
| – | – |
|
|
ALTR
1138
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.29M | ﹤0.01% |
15,343
| – | – |
|
1139
Synaptics
SYNA
$2.67B
| $1.29M | ﹤0.01% |
11,274
| – | – |
|
1140
Genworth Financial
GNW
$3.51B
| $1.29M | ﹤0.01% |
192,451
| – | – |
|
1141
Insteel Industries
IIIN
$745M
| $1.28M | ﹤0.01% |
33,408
+8,637
| +35% | +$331K |
|
1142
Berry Corp
BRY
$251M
| $1.28M | ﹤0.01% |
181,919
+29,221
| +19% | +$205K |
|
1143
TriNet
TNET
$3.3B
| $1.28M | ﹤0.01% |
10,752
| – | – |
|
1144
BGC Group
BGC
$4.76B
| $1.28M | ﹤0.01% |
177,105
+87,369
| +97% | +$631K |
|
1145
Exponent
EXPO
$3.5B
| $1.28M | ﹤0.01% |
14,509
-440
| -3% | -$38.7K |
|
1146
Franklin Electric
FELE
$4.2B
| $1.28M | ﹤0.01% |
13,192
| – | – |
|
1147
SPX Corp
SPXC
$9.29B
| $1.27M | ﹤0.01% |
12,612
| – | – |
|
1148
Coca-Cola Consolidated
COKE
$10.5B
| $1.26M | ﹤0.01% |
13,600
| – | – |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $1.26M | ﹤0.01% |
107,823
| – | – |
|
1150
Marcus & Millichap
MMI
$1.26B
| $1.26M | ﹤0.01% |
28,865
+6,971
| +32% | +$304K |
|