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 | |
|---|---|---|---|---|---|---|
1351
Agilysys
AGYS
$3.03B
| $746K | ﹤0.01% |
5,661
| – | – |
|
1352
Innospec
IOSP
$2.07B
| $744K | ﹤0.01% |
6,756
-10,853
| -62% | -$1.19M |
|
1353
Avidity Biosciences
RNA
$6B
| $741K | ﹤0.01% |
25,496
| – | – |
|
1354
Kulicke & Soffa
KLIC
$1.98B
| $741K | ﹤0.01% |
15,873
| – | – |
|
1355
WIX.com
WIX
$9.3B
| $740K | ﹤0.01% |
3,448
+300
| +10% | +$64.4K |
|
|
ALTM
1356
DELISTED
Arcadium Lithium plc
ALTM
| $739K | ﹤0.01% |
144,058
| – | – |
|
|
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $737K | ﹤0.01% |
12,016
| – | – |
|
1358
Palomar
PLMR
$3.24B
| $732K | ﹤0.01% |
6,931
| – | – |
|
1359
Upbound Group
UPBD
$1.47B
| $731K | ﹤0.01% |
25,075
-8,795
| -26% | -$257K |
|
1360
C3.ai
AI
$2.16B
| $728K | ﹤0.01% |
21,144
| – | – |
|
1361
StoneX
SNEX
$4.99B
| $728K | ﹤0.01% |
11,144
-90
| -0.8% | -$5.88K |
|
1362
PBF Energy
PBF
$3.47B
| $726K | ﹤0.01% |
27,328
| – | – |
|
1363
AvePoint
AVPT
$3.52B
| $725K | ﹤0.01% |
43,900
| – | – |
|
1364
Turning Point Brands
TPB
$1.79B
| $724K | ﹤0.01% |
12,039
| – | – |
|
1365
First Financial Bancorp
FFBC
$2.45B
| $723K | ﹤0.01% |
26,900
| – | – |
|
1366
TTM Technologies
TTMI
$4.92B
| $723K | ﹤0.01% |
29,210
| – | – |
|
1367
Banc of California
BANC
$2.65B
| $717K | ﹤0.01% |
46,348
| – | – |
|
1368
Spok Holdings
SPOK
$361M
| $716K | ﹤0.01% |
44,618
+3,188
| +8% | +$51.2K |
|
1369
Energizer
ENR
$1.95B
| $714K | ﹤0.01% |
20,460
| – | – |
|
1370
LivaNova
LIVN
$3.21B
| $714K | ﹤0.01% |
15,412
| – | – |
|
1371
Bread Financial
BFH
$3B
| $712K | ﹤0.01% |
11,662
-2,290
| -16% | -$140K |
|
1372
Employers Holdings
EIG
$988M
| $710K | ﹤0.01% |
13,853
+368
| +3% | +$18.9K |
|
1373
Zeta Global
ZETA
$4.45B
| $706K | ﹤0.01% |
39,270
| – | – |
|
1374
Urban Edge Properties
UE
$2.65B
| $705K | ﹤0.01% |
32,811
| – | – |
|
1375
Uranium Energy
UEC
$5.37B
| $703K | ﹤0.01% |
105,040
| – | – |
|