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 | |
|---|---|---|---|---|---|---|
1201
Option Care Health
OPCH
$4.77B
| $1.09M | ﹤0.01% |
34,157
| – | – |
|
1202
Guess, Inc.
GES
$872M
| $1.08M | ﹤0.01% |
55,735
| – | – |
|
1203
EnerSys
ENS
$4.02B
| $1.08M | ﹤0.01% |
12,463
| – | – |
|
1204
Carvana
CVNA
$48.9B
| $1.08M | ﹤0.01% |
110,201
| – | – |
|
1205
Brady Corp
BRC
$3.76B
| $1.08M | ﹤0.01% |
20,012
+3,006
| +18% | +$162K |
|
1206
PagerDuty
PD
$1.55B
| $1.07M | ﹤0.01% |
30,638
| – | – |
|
1207
PTC Therapeutics
PTCT
$4.84B
| $1.07M | ﹤0.01% |
22,101
| – | – |
|
1208
SPX Corp
SPXC
$9.4B
| $1.07M | ﹤0.01% |
15,112
| – | – |
|
1209
Ingevity
NGVT
$2.14B
| $1.07M | ﹤0.01% |
14,892
-1,300
| -8% | -$93K |
|
|
RUTH
1210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | ﹤0.01% |
64,706
+7,247
| +13% | +$119K |
|
1211
Strategic Education
STRA
$2.02B
| $1.06M | ﹤0.01% |
11,817
+110
| +0.9% | +$9.88K |
|
1212
Blackbaud
BLKB
$3.4B
| $1.06M | ﹤0.01% |
15,288
| – | – |
|
1213
Interface
TILE
$1.67B
| $1.06M | ﹤0.01% |
130,020
-42,301
| -25% | -$343K |
|
1214
Black Hills Corp
BKH
$4.33B
| $1.06M | ﹤0.01% |
16,730
+70
| +0.4% | +$4.42K |
|
1215
Duolingo
DUOL
$14.2B
| $1.05M | ﹤0.01% |
7,380
-70
| -0.9% | -$9.98K |
|
|
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
26,724
| – | – |
|
1217
WesBanco
WSBC
$3.06B
| $1.04M | ﹤0.01% |
33,820
| – | – |
|
1218
Extreme Networks
EXTR
$3.02B
| $1.04M | ﹤0.01% |
54,244
+9,866
| +22% | +$189K |
|
|
ALTR
1219
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.04M | ﹤0.01% |
14,373
| – | – |
|
1220
Signet Jewelers
SIG
$3.8B
| $1.03M | ﹤0.01% |
13,303
-2,490
| -16% | -$194K |
|
1221
ABM Industries
ABM
$2.87B
| $1.03M | ﹤0.01% |
22,982
-2,559
| -10% | -$115K |
|
1222
NewMarket
NEU
$7.98B
| $1.03M | ﹤0.01% |
2,821
+1,770
| +168% | +$646K |
|
1223
Rush Enterprises Class A
RUSHA
$4.48B
| $1.03M | ﹤0.01% |
28,160
-292
| -1% | -$10.6K |
|
1224
First Merchants
FRME
$2.33B
| $1.02M | ﹤0.01% |
31,082
| – | – |
|
1225
Kennedy-Wilson Holdings
KW
$1.25B
| $1.02M | ﹤0.01% |
61,523
| – | – |
|