State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
FormFactor
FORM
$2.34B
| $750K | ﹤0.01% |
21,922
-5,900
| -21% | -$202K |
|
1352
Macerich
MAC
$4.59B
| $750K | ﹤0.01% |
66,547
| – | – |
|
1353
HUB Group
HUBG
$2.26B
| $749K | ﹤0.01% |
18,652
-7,260
| -28% | -$292K |
|
1354
Tidewater
TDW
$2.92B
| $748K | ﹤0.01% |
13,501
-3,370
| -20% | -$187K |
|
1355
RXO
RXO
$2.77B
| $748K | ﹤0.01% |
33,012
-75,835
| -70% | -$1.72M |
|
1356
Frontdoor
FTDR
$4.82B
| $746K | ﹤0.01% |
23,373
-7,540
| -24% | -$241K |
|
1357
InterDigital
IDCC
$8.41B
| $744K | ﹤0.01% |
7,701
+380
| +5% | +$36.7K |
|
1358
Lumen
LUMN
$6.04B
| $743K | ﹤0.01% |
328,894
-814,574
| -71% | -$1.84M |
|
1359
Helen of Troy
HELE
$555M
| $739K | ﹤0.01% |
6,842
+230
| +3% | +$24.8K |
|
1360
Kadant
KAI
$3.77B
| $738K | ﹤0.01% |
3,325
+1,340
| +68% | +$298K |
|
1361
Treehouse Foods
THS
$886M
| $737K | ﹤0.01% |
14,627
-3,900
| -21% | -$196K |
|
1362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $735K | ﹤0.01% |
29,396
+720
| +3% | +$18K |
|
1363
Resideo Technologies
REZI
$5.5B
| $735K | ﹤0.01% |
41,604
-12,590
| -23% | -$222K |
|
1364
Korn Ferry
KFY
$3.89B
| $734K | ﹤0.01% |
14,820
-3,770
| -20% | -$187K |
|
1365
Upstart Holdings
UPST
$5.94B
| $733K | ﹤0.01% |
20,466
-59,456
| -74% | -$2.13M |
|
1366
Northern Oil and Gas
NOG
$2.52B
| $732K | ﹤0.01% |
+21,343
| New | +$732K |
|
1367
Papa John's
PZZA
$1.63B
| $732K | ﹤0.01% |
9,918
-540
| -5% | -$39.9K |
|
1368
Cavco Industries
CVCO
$4.34B
| $732K | ﹤0.01% |
2,482
+510
| +26% | +$150K |
|
1369
Cohu
COHU
$983M
| $732K | ﹤0.01% |
17,607
+1,050
| +6% | +$43.6K |
|
1370
Photronics
PLAB
$1.33B
| $731K | ﹤0.01% |
28,355
+5,513
| +24% | +$142K |
|
1371
AeroVironment
AVAV
$12.3B
| $728K | ﹤0.01% |
7,122
-1,090
| -13% | -$111K |
|
|
CSW
1372
CSW Industrials, Inc.
CSW
$4.23B
| $728K | ﹤0.01% |
+4,380
| New | +$728K |
|
1373
Dell
DELL
$85.5B
| $727K | ﹤0.01% |
13,439
-270,895
| -95% | -$14.7M |
|
1374
WD-40
WDFC
$2.88B
| $727K | ﹤0.01% |
3,854
+2,050
| +114% | +$387K |
|
1375
CBIZ
CBZ
$3.1B
| $726K | ﹤0.01% |
13,618
-3,230
| -19% | -$172K |
|