State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Radiant Logistics
RLGT
$301M
| $1.37M | ﹤0.01% |
225,033
+14,523
| +7% | +$88.3K |
|
1127
Glacier Bancorp
GBCI
$5.8B
| $1.37M | ﹤0.01% |
31,740
| – | – |
|
1128
DoubleVerify
DV
$2.26B
| $1.36M | ﹤0.01% |
90,896
-1,560
| -2% | -$23.4K |
|
1129
Dycom Industries
DY
$7.51B
| $1.35M | ﹤0.01% |
5,535
| – | – |
|
1130
Loar Holdings
LOAR
$7.44B
| $1.35M | ﹤0.01% |
15,697
+7,137
| +83% | +$615K |
|
1131
Telephone and Data Systems
TDS
$4.53B
| $1.35M | ﹤0.01% |
38,016
| – | – |
|
1132
Glaukos
GKOS
$5.02B
| $1.34M | ﹤0.01% |
13,003
+1,172
| +10% | +$121K |
|
1133
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.34M | ﹤0.01% |
14,481
| – | – |
|
1134
First Financial Bankshares
FFIN
$5.13B
| $1.34M | ﹤0.01% |
37,226
| – | – |
|
1135
StoneCo
STNE
$4.85B
| $1.33M | ﹤0.01% |
83,123
| – | – |
|
1136
Knife River
KNF
$4.57B
| $1.32M | ﹤0.01% |
16,130
| – | – |
|
1137
Bloom Energy
BE
$15.7B
| $1.32M | ﹤0.01% |
55,009
| – | – |
|
1138
Terreno Realty
TRNO
$5.92B
| $1.31M | ﹤0.01% |
23,287
| – | – |
|
1139
BOK Financial
BOKF
$7.02B
| $1.29M | ﹤0.01% |
13,193
-560
| -4% | -$54.7K |
|
1140
SiTime
SITM
$6.39B
| $1.29M | ﹤0.01% |
6,031
+1,347
| +29% | +$287K |
|
1141
The GEO Group
GEO
$3.26B
| $1.28M | ﹤0.01% |
53,494
| – | – |
|
|
GMS
1142
DELISTED
GMS Inc
GMS
| $1.28M | ﹤0.01% |
11,727
| – | – |
|
1143
FirstCash
FCFS
$6.57B
| $1.26M | ﹤0.01% |
9,340
| – | – |
|
1144
Silicon Laboratories
SLAB
$4.34B
| $1.26M | ﹤0.01% |
8,528
+1,291
| +18% | +$190K |
|
1145
Jackson Financial
JXN
$6.75B
| $1.26M | ﹤0.01% |
14,150
| – | – |
|
1146
Federated Hermes
FHI
$4.1B
| $1.25M | ﹤0.01% |
28,292
| – | – |
|
1147
Ormat Technologies
ORA
$5.56B
| $1.25M | ﹤0.01% |
14,964
| – | – |
|
1148
Under Armour
UAA
$2.16B
| $1.25M | ﹤0.01% |
183,285
-1,620
| -0.9% | -$11.1K |
|
1149
New Jersey Resources
NJR
$4.76B
| $1.24M | ﹤0.01% |
27,758
| – | – |
|
1150
Qualys
QLYS
$4.75B
| $1.24M | ﹤0.01% |
8,692
| – | – |
|