State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
+$134M |
| 2 |
Lam Research
LRCX
|
+$91.8M |
| 3 |
Arista Networks
ANET
|
+$76M |
| 4 |
Apple
AAPL
|
+$64.4M |
| 5 |
Visa
V
|
+$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
+$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.52M |
| 4 |
General Motors
GM
|
+$5.52M |
| 5 |
Cisco
CSCO
|
+$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cal-Maine
CALM
$5.17B
| $713K | ﹤0.01% |
7,843
| – | – |
|
1327
Arcellx
ACLX
$4B
| $712K | ﹤0.01% |
10,850
| – | – |
|
1328
Park Aerospace
PKE
$377M
| $712K | ﹤0.01% |
52,905
| – | – |
|
1329
Four Corners Property Trust
FCPT
$2.71B
| $710K | ﹤0.01% |
24,748
| – | – |
|
1330
Northern Oil and Gas
NOG
$2.47B
| $707K | ﹤0.01% |
23,383
| – | – |
|
1331
Warrior Met Coal
HCC
$3.08B
| $702K | ﹤0.01% |
14,709
| – | – |
|
1332
CVB Financial
CVBF
$2.82B
| $702K | ﹤0.01% |
38,004
| – | – |
|
1333
Employers Holdings
EIG
$986M
| $702K | ﹤0.01% |
13,853
| – | – |
|
1334
DNOW Inc
DNOW
$1.63B
| $699K | ﹤0.01% |
40,954
| – | – |
|
1335
Helmerich & Payne
HP
$2.04B
| $698K | ﹤0.01% |
26,734
| – | – |
|
1336
Sotera Health
SHC
$4.53B
| $694K | ﹤0.01% |
59,498
+14,356
| +32% | +$167K |
|
1337
Interface
TILE
$1.58B
| $691K | ﹤0.01% |
34,844
| – | – |
|
1338
Sweetgreen
SG
$1.05B
| $690K | ﹤0.01% |
27,580
| – | – |
|
1339
ASGN Inc
ASGN
$2.27B
| $685K | ﹤0.01% |
10,872
| – | – |
|
1340
Artisan Partners
APAM
$3.28B
| $684K | ﹤0.01% |
17,501
| – | – |
|
|
LINE
1341
Lineage, Inc. Common Stock
LINE
$9.6B
| $684K | ﹤0.01% |
11,660
+7,120
| +157% | +$417K |
|
1342
M/I Homes
MHO
$4.02B
| $683K | ﹤0.01% |
5,985
| – | – |
|
1343
Seaboard Corp
SEB
$3.69B
| $682K | ﹤0.01% |
253
+97
| +62% | +$262K |
|
1344
Harmony Biosciences
HRMY
$1.97B
| $682K | ﹤0.01% |
20,558
+11,133
| +118% | +$370K |
|
1345
Sylvamo
SLVM
$1.76B
| $681K | ﹤0.01% |
10,154
| – | – |
|
|
JBTM
1346
JBT Marel Corporation
JBTM
$7.27B
| $680K | ﹤0.01% |
5,565
+590
| +12% | +$72.1K |
|
1347
AST SpaceMobile
ASTS
$10.1B
| $679K | ﹤0.01% |
29,870
+5,030
| +20% | +$114K |
|
1348
Outfront Media
OUT
$3.14B
| $677K | ﹤0.01% |
41,958
+173
| +0.4% | +$2.79K |
|
1349
First Interstate BancSystem
FIBK
$3.44B
| $676K | ﹤0.01% |
23,600
| – | – |
|
1350
Cheesecake Factory
CAKE
$2.92B
| $674K | ﹤0.01% |
13,855
-673
| -5% | -$32.7K |
|