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 | |
|---|---|---|---|---|---|---|
1326
Allete
ALE
$3.68B
| $817K | ﹤0.01% |
12,689
| – | – |
|
1327
Dorman Products
DORM
$5B
| $815K | ﹤0.01% |
9,446
-946
| -9% | -$81.6K |
|
1328
SSR Mining
SSRM
$4.62B
| $815K | ﹤0.01% |
53,870
+5,850
| +12% | +$88.5K |
|
1329
Mr. Cooper
COOP
$14.1B
| $813K | ﹤0.01% |
19,838
| – | – |
|
1330
Commault Systems
CVLT
$8.04B
| $808K | ﹤0.01% |
14,246
| – | – |
|
1331
Outfront Media
OUT
$3.13B
| $805K | ﹤0.01% |
50,382
| – | – |
|
1332
Opendoor
OPEN
$7.74B
| $804K | ﹤0.01% |
456,713
| – | – |
|
1333
AppFolio
APPF
$10.1B
| $804K | ﹤0.01% |
6,456
| – | – |
|
1334
Interparfums
IPAR
$3.49B
| $801K | ﹤0.01% |
5,633
-1,740
| -24% | -$247K |
|
1335
Golar LNG
GLNG
$4.16B
| $801K | ﹤0.01% |
37,078
| – | – |
|
1336
Southwest Gas
SWX
$5.69B
| $799K | ﹤0.01% |
12,796
-1,010
| -7% | -$63.1K |
|
1337
Simmons First National
SFNC
$2.99B
| $798K | ﹤0.01% |
45,647
| – | – |
|
1338
Southside Bancshares
SBSI
$927M
| $798K | ﹤0.01% |
24,028
| – | – |
|
1339
Rogers Corp
ROG
$1.52B
| $795K | ﹤0.01% |
4,867
-200
| -4% | -$32.7K |
|
|
RETA
1340
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $792K | ﹤0.01% |
8,707
-220
| -2% | -$20K |
|
|
TXNM
1341
TXNM Energy, Inc.
TXNM
$6B
| $792K | ﹤0.01% |
16,261
| – | – |
|
1342
Worthington Enterprises
WOR
$3.26B
| $791K | ﹤0.01% |
19,857
| – | – |
|
1343
Stock Yards Bancorp
SYBT
$2.28B
| $791K | ﹤0.01% |
14,341
| – | – |
|
|
WSR
1344
Whitestone REIT
WSR
$670M
| $784K | ﹤0.01% |
85,245
-71,086
| -45% | -$654K |
|
1345
Papa John's
PZZA
$1.64B
| $784K | ﹤0.01% |
10,458
| – | – |
|
1346
Northwest Bancshares
NWBI
$1.86B
| $781K | ﹤0.01% |
64,927
| – | – |
|
1347
Cass Information Systems
CASS
$575M
| $775K | ﹤0.01% |
17,903
+7,084
| +65% | +$307K |
|
1348
StoneCo
STNE
$4.85B
| $773K | ﹤0.01% |
81,073
| – | – |
|
1349
C3.ai
AI
$2.26B
| $771K | ﹤0.01% |
22,964
| – | – |
|
1350
Community Trust Bancorp
CTBI
$1.04B
| $766K | ﹤0.01% |
20,187
| – | – |
|