State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
(+5.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$32.7M |
| 2 |
RB Global
RBA
|
+$4.11M |
| 3 |
Markel Group
MKL
|
+$4.07M |
| 4 |
Lattice Semiconductor
LSCC
|
+$3.2M |
| 5 |
Dynatrace
DT
|
+$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.1M |
| 2 |
GE Aerospace
GE
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
NVIDIA
NVDA
|
+$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$14.4M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BlackLine
BL
$3.41B
| $1.2M | ﹤0.01% |
17,944
| – | – |
|
1152
BellRing Brands
BRBR
$4.71B
| $1.2M | ﹤0.01% |
35,324
| – | – |
|
1153
Simply Good Foods
SMPL
$2.78B
| $1.2M | ﹤0.01% |
30,199
| – | – |
|
1154
Phibro Animal Health
PAHC
$1.67B
| $1.2M | ﹤0.01% |
78,284
| – | – |
|
1155
Yelp
YELP
$2B
| $1.2M | ﹤0.01% |
39,065
| – | – |
|
1156
Ryan Specialty Holdings
RYAN
$6.62B
| $1.19M | ﹤0.01% |
29,640
+12,950
| +78% | +$521K |
|
1157
Civitas Resources
CIVI
$3.05B
| $1.19M | ﹤0.01% |
17,422
| – | – |
|
1158
El Pollo Loco
LOCO
$313M
| $1.19M | ﹤0.01% |
123,908
+14,677
| +13% | +$141K |
|
1159
Terex
TEX
$3.49B
| $1.19M | ﹤0.01% |
24,553
| – | – |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.29B
| $1.19M | ﹤0.01% |
10,855
-220
| -2% | -$24K |
|
1161
Helmerich & Payne
HP
$2.07B
| $1.19M | ﹤0.01% |
33,184
| – | – |
|
1162
Brookfield Infrastructure
BIPC
$4.83B
| $1.18M | ﹤0.01% |
25,695
| – | – |
|
1163
ASGN Inc
ASGN
$2.32B
| $1.18M | ﹤0.01% |
14,232
-5,934
| -29% | -$491K |
|
1164
Navient
NAVI
$1.31B
| $1.18M | ﹤0.01% |
73,578
-1,350
| -2% | -$21.6K |
|
1165
e.l.f. Beauty
ELF
$7.83B
| $1.18M | ﹤0.01% |
14,276
-10,994
| -44% | -$905K |
|
1166
MGE Energy Inc
MGEE
$3.14B
| $1.17M | ﹤0.01% |
15,116
| – | – |
|
1167
AMN Healthcare
AMN
$725M
| $1.17M | ﹤0.01% |
14,136
+40
| +0.3% | +$3.32K |
|
1168
SM Energy
SM
$3.12B
| $1.17M | ﹤0.01% |
41,507
| – | – |
|
1169
ONE Gas
OGS
$4.56B
| $1.17M | ﹤0.01% |
14,745
-4,970
| -25% | -$394K |
|
1170
First Commonwealth Financial
FCF
$1.85B
| $1.16M | ﹤0.01% |
92,972
| – | – |
|
1171
Box
BOX
$4.78B
| $1.15M | ﹤0.01% |
43,110
| – | – |
|
1172
Monarch Casino & Resort
MCRI
$1.91B
| $1.15M | ﹤0.01% |
15,551
| – | – |
|
1173
Steven Madden
SHOO
$2.32B
| $1.15M | ﹤0.01% |
31,957
+743
| +2% | +$26.7K |
|
1174
Valaris
VAL
$3.76B
| $1.14M | ﹤0.01% |
17,500
| – | – |
|
1175
California Resources
CRC
$4.39B
| $1.14M | ﹤0.01% |
29,516
+13,463
| +84% | +$518K |
|