State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$4.75B
| $1.22M | ﹤0.01% |
8,692
-40
| -0.5% | -$5.61K |
|
1152
Fresh Del Monte Produce
FDP
$1.7B
| $1.22M | ﹤0.01% |
36,656
+12,098
| +49% | +$402K |
|
1153
Empire State Realty Trust
ESRT
$1.3B
| $1.21M | ﹤0.01% |
117,457
-3,859
| -3% | -$39.8K |
|
1154
Avis
CAR
$5.48B
| $1.21M | ﹤0.01% |
15,030
-430
| -3% | -$34.7K |
|
1155
Portland General Electric
POR
$4.63B
| $1.21M | ﹤0.01% |
27,679
| – | – |
|
1156
Shake Shack
SHAK
$3.92B
| $1.21M | ﹤0.01% |
9,297
-50
| -0.5% | -$6.49K |
|
1157
ServisFirst Bancshares
SFBS
$4.6B
| $1.21M | ﹤0.01% |
14,233
-80
| -0.6% | -$6.78K |
|
1158
Teva Pharmaceuticals
TEVA
$22.4B
| $1.21M | ﹤0.01% |
54,683
| – | – |
|
|
TXNM
1159
TXNM Energy, Inc.
TXNM
$5.99B
| $1.2M | ﹤0.01% |
24,421
| – | – |
|
1160
First Advantage
FA
$2.74B
| $1.19M | ﹤0.01% |
63,789
| – | – |
|
1161
Southwest Gas
SWX
$5.67B
| $1.19M | ﹤0.01% |
16,815
-130
| -0.8% | -$9.19K |
|
1162
RadNet
RDNT
$5.49B
| $1.19M | ﹤0.01% |
16,991
| – | – |
|
1163
Grocery Outlet
GO
$1.72B
| $1.18M | ﹤0.01% |
75,796
| – | – |
|
1164
ESCO Technologies
ESE
$5.3B
| $1.18M | ﹤0.01% |
8,869
+1,649
| +23% | +$220K |
|
1165
TG Therapeutics
TGTX
$5.05B
| $1.18M | ﹤0.01% |
39,163
| – | – |
|
1166
Sensient Technologies
SXT
$4.51B
| $1.18M | ﹤0.01% |
16,536
| – | – |
|
1167
Ameris Bancorp
ABCB
$5.07B
| $1.18M | ﹤0.01% |
18,812
| – | – |
|
1168
Advanced Energy
AEIS
$5.93B
| $1.17M | ﹤0.01% |
10,147
-170
| -2% | -$19.7K |
|
1169
Federated Hermes
FHI
$4.1B
| $1.16M | ﹤0.01% |
28,292
| – | – |
|
|
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
98,345
| – | – |
|
1171
Ryman Hospitality Properties
RHP
$6.34B
| $1.16M | ﹤0.01% |
11,104
-250
| -2% | -$26.1K |
|
1172
Primoris Services
PRIM
$6.35B
| $1.16M | ﹤0.01% |
15,159
| – | – |
|
1173
Stride
LRN
$6.89B
| $1.16M | ﹤0.01% |
11,134
-920
| -8% | -$95.6K |
|
1174
Certara
CERT
$1.65B
| $1.15M | ﹤0.01% |
108,147
| – | – |
|
1175
Ennis
EBF
$463M
| $1.15M | ﹤0.01% |
54,362
| – | – |
|