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 | |
|---|---|---|---|---|---|---|
|
ENFN
1176
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
111,130
-10,912
| -9% | -$112K |
|
1177
SoundHound AI
SOUN
$5.85B
| $1.14M | ﹤0.01% |
57,380
| – | – |
|
1178
Semtech
SMTC
$5.37B
| $1.13M | ﹤0.01% |
18,258
| – | – |
|
1179
Seagate
STX
$40.9B
| $1.13M | ﹤0.01% |
13,062
-8,050
| -38% | -$695K |
|
1180
Noble Corp
NE
$4.84B
| $1.12M | ﹤0.01% |
35,657
| – | – |
|
1181
CBIZ
CBZ
$3.03B
| $1.12M | ﹤0.01% |
13,648
| – | – |
|
1182
Axos Financial
AX
$5.21B
| $1.11M | ﹤0.01% |
15,962
-200
| -1% | -$14K |
|
1183
Watts Water Technologies
WTS
$9.27B
| $1.11M | ﹤0.01% |
5,481
-140
| -2% | -$28.5K |
|
1184
Trustco Bank Corp NY
TRST
$745M
| $1.11M | ﹤0.01% |
33,190
+8,578
| +35% | +$286K |
|
1185
Granite Construction
GVA
$4.76B
| $1.1M | ﹤0.01% |
12,498
-60
| -0.5% | -$5.26K |
|
1186
Viper Energy
VNOM
$6.6B
| $1.09M | ﹤0.01% |
22,300
+16,970
| +318% | +$833K |
|
1187
N-able
NABL
$1.53B
| $1.09M | ﹤0.01% |
116,484
-60,709
| -34% | -$567K |
|
1188
Urban Outfitters
URBN
$6.31B
| $1.08M | ﹤0.01% |
19,704
+1,478
| +8% | +$81.1K |
|
1189
Monarch Casino & Resort
MCRI
$1.86B
| $1.08M | ﹤0.01% |
13,671
| – | – |
|
1190
Plexus
PLXS
$3.71B
| $1.08M | ﹤0.01% |
6,882
-1,390
| -17% | -$218K |
|
1191
National Health Investors
NHI
$3.7B
| $1.08M | ﹤0.01% |
15,530
+4,359
| +39% | +$302K |
|
1192
PJT Partners
PJT
$4.38B
| $1.07M | ﹤0.01% |
6,811
-70
| -1% | -$11K |
|
1193
H.B. Fuller
FUL
$3.32B
| $1.07M | ﹤0.01% |
15,879
-391
| -2% | -$26.4K |
|
1194
Hanesbrands
HBI
$2.23B
| $1.07M | ﹤0.01% |
131,085
| – | – |
|
|
UCB
1195
United Community Banks, Inc.
UCB
$3.98B
| $1.07M | ﹤0.01% |
33,018
| – | – |
|
1196
Marathon Digital Holdings
MARA
$5.93B
| $1.07M | ﹤0.01% |
63,594
| – | – |
|
1197
Carter's
CRI
$1.04B
| $1.06M | ﹤0.01% |
19,617
| – | – |
|
1198
California Resources
CRC
$4.4B
| $1.06M | ﹤0.01% |
20,413
| – | – |
|
1199
Haemonetics
HAE
$2.57B
| $1.06M | ﹤0.01% |
13,535
-390
| -3% | -$30.5K |
|
1200
Mr. Cooper
COOP
$14B
| $1.05M | ﹤0.01% |
10,988
-3,400
| -24% | -$326K |
|