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 | |
|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$895M
| $885K | ﹤0.01% |
12,392
| – | – |
|
1277
Sweetgreen
SG
$1.03B
| $884K | ﹤0.01% |
27,580
| – | – |
|
1278
Griffon
GFF
$3.67B
| $884K | ﹤0.01% |
12,404
-70
| -0.6% | -$4.99K |
|
1279
Insight Enterprises
NSIT
$4.03B
| $884K | ﹤0.01% |
5,812
-890
| -13% | -$135K |
|
1280
Terex
TEX
$3.46B
| $884K | ﹤0.01% |
19,124
| – | – |
|
1281
Integer Holdings
ITGR
$3.72B
| $881K | ﹤0.01% |
6,645
-1,340
| -17% | -$178K |
|
1282
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $874K | ﹤0.01% |
23,904
-34,833
| -59% | -$1.27M |
|
1283
Northern Oil and Gas
NOG
$2.41B
| $869K | ﹤0.01% |
23,383
| – | – |
|
1284
Liberty Global Class C
LBTYK
$4.04B
| $868K | ﹤0.01% |
+66,080
| New | +$868K |
|
1285
Marten Transport
MRTN
$946M
| $867K | ﹤0.01% |
55,553
-1,084
| -2% | -$16.9K |
|
1286
Integral Ad Science
IAS
$1.46B
| $866K | ﹤0.01% |
82,976
+2,212
| +3% | +$23.1K |
|
1287
Wolfspeed
WOLF
$285M
| $863K | ﹤0.01% |
129,643
| – | – |
|
1288
Insteel Industries
IIIN
$754M
| $863K | ﹤0.01% |
31,956
-9,879
| -24% | -$267K |
|
1289
NMI Holdings
NMIH
$3.09B
| $862K | ﹤0.01% |
23,437
| – | – |
|
1290
Twist Bioscience
TWST
$1.51B
| $862K | ﹤0.01% |
18,539
| – | – |
|
1291
TriNet
TNET
$3.38B
| $856K | ﹤0.01% |
9,432
-70
| -0.7% | -$6.35K |
|
1292
Helmerich & Payne
HP
$1.99B
| $856K | ﹤0.01% |
26,734
| – | – |
|
1293
Blackstone Mortgage Trust
BXMT
$3.42B
| $851K | ﹤0.01% |
48,885
| – | – |
|
1294
Otter Tail
OTTR
$3.47B
| $849K | ﹤0.01% |
11,503
-619
| -5% | -$45.7K |
|
1295
Interface
TILE
$1.64B
| $848K | ﹤0.01% |
34,844
| – | – |
|
1296
Dorman Products
DORM
$5.08B
| $843K | ﹤0.01% |
6,510
-720
| -10% | -$93.3K |
|
1297
Remitly
RELY
$4.18B
| $843K | ﹤0.01% |
37,330
| – | – |
|
1298
Procept Biorobotics
PRCT
$2.2B
| $841K | ﹤0.01% |
10,440
| – | – |
|
1299
Capitol Federal Financial
CFFN
$835M
| $840K | ﹤0.01% |
142,112
+59,095
| +71% | +$349K |
|
1300
Arcellx
ACLX
$4B
| $832K | ﹤0.01% |
10,850
| – | – |
|