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 | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.2B
| $1.18M | ﹤0.01% |
13,132
-4,035
| -24% | -$362K |
|
1177
Trump Media & Technology Group
DJT
$4.74B
| $1.17M | ﹤0.01% |
65,090
-20
| -0% | -$361 |
|
1178
Granite Construction
GVA
$4.8B
| $1.17M | ﹤0.01% |
12,498
| – | – |
|
1179
HealthStream
HSTM
$839M
| $1.15M | ﹤0.01% |
41,652
-34,113
| -45% | -$944K |
|
1180
News Corp Class B
NWS
$18.2B
| $1.15M | ﹤0.01% |
33,520
-98
| -0.3% | -$3.36K |
|
1181
Atlantic Union Bankshares
AUB
$5.02B
| $1.14M | ﹤0.01% |
36,599
+11,271
| +45% | +$353K |
|
1182
UMB Financial
UMBF
$9.24B
| $1.14M | ﹤0.01% |
10,869
| – | – |
|
1183
Taylor Morrison
TMHC
$6.89B
| $1.14M | ﹤0.01% |
18,549
| – | – |
|
1184
Installed Building Products
IBP
$7.21B
| $1.13M | ﹤0.01% |
6,267
+371
| +6% | +$66.9K |
|
1185
CyberArk
CYBR
$23.8B
| $1.13M | ﹤0.01% |
2,775
| – | – |
|
1186
Kohl's
KSS
$1.81B
| $1.13M | ﹤0.01% |
133,113
-2,720
| -2% | -$23.1K |
|
1187
Portland General Electric
POR
$4.65B
| $1.12M | ﹤0.01% |
27,679
| – | – |
|
1188
PJT Partners
PJT
$4.37B
| $1.12M | ﹤0.01% |
6,811
| – | – |
|
1189
BlackLine
BL
$3.32B
| $1.12M | ﹤0.01% |
19,830
+4,736
| +31% | +$268K |
|
|
DNB
1190
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
123,103
-2,970
| -2% | -$27K |
|
1191
Transmedics
TMDX
$3.99B
| $1.11M | ﹤0.01% |
8,248
+495
| +6% | +$66.3K |
|
1192
ServisFirst Bancshares
SFBS
$4.6B
| $1.1M | ﹤0.01% |
14,233
| – | – |
|
1193
Tenable Holdings
TENB
$3.63B
| $1.1M | ﹤0.01% |
32,610
| – | – |
|
1194
KB Home
KBH
$4.59B
| $1.1M | ﹤0.01% |
20,757
| – | – |
|
1195
Marathon Digital Holdings
MARA
$5.82B
| $1.1M | ﹤0.01% |
70,054
| – | – |
|
1196
EchoStar
SATS
$22.2B
| $1.1M | ﹤0.01% |
39,645
| – | – |
|
1197
Ryman Hospitality Properties
RHP
$6.34B
| $1.1M | ﹤0.01% |
11,104
| – | – |
|
1198
ADMA Biologics
ADMA
$3.84B
| $1.09M | ﹤0.01% |
60,110
| – | – |
|
1199
NuScale Power
SMR
$4.71B
| $1.08M | ﹤0.01% |
27,425
+9,425
| +52% | +$373K |
|
1200
Nuvalent
NUVL
$5.93B
| $1.08M | ﹤0.01% |
14,182
+6,222
| +78% | +$475K |
|