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 | |
|---|---|---|---|---|---|---|
1276
Helios Technologies
HLIO
$1.85B
| $891K | ﹤0.01% |
13,625
| – | – |
|
1277
Avista
AVA
$2.96B
| $889K | ﹤0.01% |
20,949
| – | – |
|
1278
MaxLinear
MXL
$1.4B
| $889K | ﹤0.01% |
25,249
| – | – |
|
1279
Sprout Social
SPT
$848M
| $887K | ﹤0.01% |
14,571
| – | – |
|
1280
Edgewell Personal Care
EPC
$1.02B
| $886K | ﹤0.01% |
20,897
+1,619
| +8% | +$68.7K |
|
1281
FormFactor
FORM
$2.36B
| $886K | ﹤0.01% |
27,822
-19
| -0.1% | -$605 |
|
|
TRTN
1282
DELISTED
Triton International Limited
TRTN
| $882K | ﹤0.01% |
13,948
-1,480
| -10% | -$93.6K |
|
1283
Kennametal
KMT
$1.6B
| $881K | ﹤0.01% |
31,957
| – | – |
|
1284
Tanger
SKT
$3.91B
| $878K | ﹤0.01% |
44,732
| – | – |
|
1285
Intellia Therapeutics
NTLA
$1.23B
| $874K | ﹤0.01% |
23,458
| – | – |
|
1286
National Research Corp
NRC
$374M
| $874K | ﹤0.01% |
20,088
+6,756
| +51% | +$294K |
|
1287
SouthState Bank Corporation
SSB
$10.3B
| $872K | ﹤0.01% |
12,243
-3,960
| -24% | -$282K |
|
1288
Impinj
PI
$5.34B
| $871K | ﹤0.01% |
6,424
-220
| -3% | -$29.8K |
|
1289
Cal-Maine
CALM
$5.38B
| $870K | ﹤0.01% |
14,280
-11,113
| -44% | -$677K |
|
1290
Zurn Elkay Water Solutions
ZWS
$7.92B
| $868K | ﹤0.01% |
40,642
| – | – |
|
1291
McGrath RentCorp
MGRC
$3.1B
| $867K | ﹤0.01% |
9,293
| – | – |
|
1292
Madrigal Pharmaceuticals
MDGL
$9.79B
| $867K | ﹤0.01% |
3,577
-980
| -22% | -$237K |
|
|
BPMC
1293
DELISTED
Blueprint Medicines
BPMC
| $866K | ﹤0.01% |
19,252
| – | – |
|
1294
Trustmark
TRMK
$2.44B
| $866K | ﹤0.01% |
35,048
| – | – |
|
1295
First Hawaiian
FHB
$3.21B
| $865K | ﹤0.01% |
41,933
| – | – |
|
1296
The RMR Group
RMR
$289M
| $864K | ﹤0.01% |
+32,936
| New | +$864K |
|
1297
Frontdoor
FTDR
$4.9B
| $862K | ﹤0.01% |
30,913
| – | – |
|
1298
Shoals Technologies Group
SHLS
$1.16B
| $862K | ﹤0.01% |
37,817
| – | – |
|
1299
Omnicell
OMCL
$1.53B
| $860K | ﹤0.01% |
14,660
| – | – |
|
1300
Energizer
ENR
$1.99B
| $860K | ﹤0.01% |
24,770
| – | – |
|