State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1176
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | ﹤0.01% |
24,361
+8,100
| +50% | +$365K |
|
1177
Herc Holdings
HRI
$4.43B
| $1.1M | ﹤0.01% |
8,028
+1,710
| +27% | +$234K |
|
1178
Valaris
VAL
$3.75B
| $1.1M | ﹤0.01% |
17,440
-60
| -0.3% | -$3.78K |
|
|
JBTM
1179
JBT Marel Corporation
JBTM
$7.09B
| $1.1M | ﹤0.01% |
9,045
-1,810
| -17% | -$220K |
|
|
BPMC
1180
DELISTED
Blueprint Medicines
BPMC
| $1.09M | ﹤0.01% |
17,262
-1,990
| -10% | -$126K |
|
1181
KB Home
KBH
$4.59B
| $1.09M | ﹤0.01% |
21,057
-13,860
| -40% | -$717K |
|
1182
Magnolia Oil & Gas
MGY
$4.5B
| $1.09M | ﹤0.01% |
52,093
-22,170
| -30% | -$463K |
|
1183
Perdoceo Education
PRDO
$2.16B
| $1.09M | ﹤0.01% |
88,683
-61,874
| -41% | -$759K |
|
1184
GitLab
GTLB
$8.3B
| $1.09M | ﹤0.01% |
+21,290
| New | +$1.09M |
|
1185
Select Medical
SEM
$1.54B
| $1.09M | ﹤0.01% |
63,299
-14,657
| -19% | -$252K |
|
1186
Sprouts Farmers Market
SFM
$13.1B
| $1.08M | ﹤0.01% |
29,424
-12,473
| -30% | -$458K |
|
1187
Graham Holdings Company
GHC
$4.97B
| $1.08M | ﹤0.01% |
1,888
+1,040
| +123% | +$594K |
|
1188
SM Energy
SM
$3.14B
| $1.08M | ﹤0.01% |
34,107
-7,400
| -18% | -$234K |
|
1189
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.07M | ﹤0.01% |
31,360
+8,700
| +38% | +$298K |
|
1190
SPX Corp
SPXC
$9.29B
| $1.07M | ﹤0.01% |
12,542
-2,570
| -17% | -$218K |
|
1191
Hecla Mining
HL
$7.47B
| $1.06M | ﹤0.01% |
205,191
| – | – |
|
1192
First Financial Bankshares
FFIN
$5.13B
| $1.06M | ﹤0.01% |
37,036
-10,900
| -23% | -$311K |
|
1193
StoneCo
STNE
$4.85B
| $1.05M | ﹤0.01% |
82,683
+1,610
| +2% | +$20.5K |
|
1194
Cabot Corp
CBT
$4.21B
| $1.05M | ﹤0.01% |
15,739
-2,470
| -14% | -$165K |
|
1195
Avient
AVNT
$3.34B
| $1.05M | ﹤0.01% |
25,693
-8,170
| -24% | -$334K |
|
1196
Hilton Grand Vacations
HGV
$3.99B
| $1.05M | ﹤0.01% |
23,120
-8,330
| -26% | -$379K |
|
1197
Varex Imaging
VREX
$455M
| $1.05M | ﹤0.01% |
44,481
+16,260
| +58% | +$383K |
|
1198
Alight
ALIT
$1.99B
| $1.04M | ﹤0.01% |
113,090
+47,880
| +73% | +$442K |
|
1199
Arcosa
ACA
$4.72B
| $1.04M | ﹤0.01% |
13,782
-3,630
| -21% | -$275K |
|
1200
Adient
ADNT
$1.92B
| $1.04M | ﹤0.01% |
27,142
-4,980
| -16% | -$191K |
|