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 | |
|---|---|---|---|---|---|---|
1201
First Merchants
FRME
$2.33B
| $1.05M | ﹤0.01% |
26,310
| – | – |
|
1202
CNA Financial
CNA
$12.8B
| $1.05M | ﹤0.01% |
21,689
+57
| +0.3% | +$2.76K |
|
1203
Old Second Bancorp
OSBC
$966M
| $1.05M | ﹤0.01% |
58,816
-7,098
| -11% | -$126K |
|
1204
Belden
BDC
$5.15B
| $1.03M | ﹤0.01% |
9,184
-2,480
| -21% | -$279K |
|
1205
Installed Building Products
IBP
$7.2B
| $1.03M | ﹤0.01% |
5,896
-100
| -2% | -$17.5K |
|
1206
ADMA Biologics
ADMA
$3.88B
| $1.03M | ﹤0.01% |
60,110
-39,811
| -40% | -$683K |
|
1207
CarGurus
CARG
$3.56B
| $1.03M | ﹤0.01% |
28,124
| – | – |
|
1208
News Corp Class B
NWS
$18.1B
| $1.02M | ﹤0.01% |
33,618
| – | – |
|
1209
MP Materials
MP
$11.1B
| $1.02M | ﹤0.01% |
65,523
+4,870
| +8% | +$76K |
|
1210
Construction Partners
ROAD
$6.98B
| $1.02M | ﹤0.01% |
11,476
| – | – |
|
1211
Civitas Resources
CIVI
$3.06B
| $1.01M | ﹤0.01% |
22,097
+2,010
| +10% | +$92.2K |
|
1212
Ormat Technologies
ORA
$5.52B
| $1.01M | ﹤0.01% |
14,964
| – | – |
|
1213
Simply Good Foods
SMPL
$2.76B
| $1.01M | ﹤0.01% |
25,929
-32,032
| -55% | -$1.25M |
|
1214
Hecla Mining
HL
$7.16B
| $1.01M | ﹤0.01% |
205,341
| – | – |
|
1215
Adtalem Global Education
ATGE
$4.87B
| $1.01M | ﹤0.01% |
11,083
-1,740
| -14% | -$158K |
|
1216
EnerSys
ENS
$3.94B
| $1.01M | ﹤0.01% |
10,883
-70
| -0.6% | -$6.47K |
|
1217
Patterson-UTI
PTEN
$2.09B
| $1M | ﹤0.01% |
121,655
| – | – |
|
1218
SiTime
SITM
$6.51B
| $1M | ﹤0.01% |
4,684
-870
| -16% | -$187K |
|
1219
Power Integrations
POWI
$2.49B
| $1M | ﹤0.01% |
16,279
| – | – |
|
1220
COPT Defense Properties
CDP
$3.45B
| $1M | ﹤0.01% |
32,342
+138
| +0.4% | +$4.27K |
|
1221
Yelp
YELP
$1.98B
| $1M | ﹤0.01% |
25,851
-8,355
| -24% | -$323K |
|
1222
JetBlue
JBLU
$1.92B
| $999K | ﹤0.01% |
127,154
| – | – |
|
1223
Mirion Technologies
MIR
$5.11B
| $998K | ﹤0.01% |
57,210
| – | – |
|
|
GMS
1224
DELISTED
GMS Inc
GMS
| $995K | ﹤0.01% |
11,727
| – | – |
|
1225
Check Point Software Technologies
CHKP
$21.1B
| $987K | ﹤0.01% |
5,287
-12,821
| -71% | -$2.39M |
|