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 | |
|---|---|---|---|---|---|---|
1351
Alight
ALIT
$1.98B
| $674K | ﹤0.01% |
113,690
| – | – |
|
1352
First Financial Bancorp
FFBC
$2.5B
| $672K | ﹤0.01% |
26,900
| – | – |
|
1353
Dole
DOLE
$1.29B
| $662K | ﹤0.01% |
45,817
| – | – |
|
1354
National Beverage
FIZZ
$3.72B
| $661K | ﹤0.01% |
15,921
| – | – |
|
1355
Banc of California
BANC
$2.64B
| $658K | ﹤0.01% |
46,348
| – | – |
|
1356
Privia Health
PRVA
$2.9B
| $657K | ﹤0.01% |
29,250
| – | – |
|
1357
Steelcase
SCS
$1.98B
| $655K | ﹤0.01% |
59,765
+3,679
| +7% | +$40.3K |
|
1358
Lindsay Corp
LNN
$1.52B
| $654K | ﹤0.01% |
+5,168
| New | +$654K |
|
1359
Freshworks
FRSH
$3.83B
| $653K | ﹤0.01% |
46,260
| – | – |
|
1360
Trinity Industries
TRN
$2.29B
| $651K | ﹤0.01% |
23,191
| – | – |
|
|
GRAL
1361
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $649K | ﹤0.01% |
25,398
| – | – |
|
1362
Pitney Bowes
PBI
$2.18B
| $649K | ﹤0.01% |
71,667
| – | – |
|
1363
Ranger Energy Services
RNGR
$302M
| $647K | ﹤0.01% |
45,561
+4,069
| +10% | +$57.7K |
|
1364
Byrna Technologies
BYRN
$460M
| $645K | ﹤0.01% |
+38,293
| New | +$645K |
|
1365
Innospec
IOSP
$2.12B
| $640K | ﹤0.01% |
6,756
| – | – |
|
1366
Coeur Mining
CDE
$9.36B
| $639K | ﹤0.01% |
108,015
+4,627
| +4% | +$27.4K |
|
1367
Summit Therapeutics
SMMT
$14.4B
| $638K | ﹤0.01% |
33,070
| – | – |
|
1368
Clearwater Analytics
CWAN
$5.97B
| $638K | ﹤0.01% |
23,790
+3,200
| +16% | +$85.8K |
|
1369
Progress Software
PRGS
$1.86B
| $637K | ﹤0.01% |
12,376
-10,711
| -46% | -$552K |
|
1370
Ethan Allen Interiors
ETD
$760M
| $637K | ﹤0.01% |
22,992
-669
| -3% | -$18.5K |
|
1371
RXO
RXO
$2.79B
| $634K | ﹤0.01% |
33,192
| – | – |
|
1372
AvePoint
AVPT
$3.51B
| $634K | ﹤0.01% |
43,900
| – | – |
|
1373
Semtech
SMTC
$5.26B
| $628K | ﹤0.01% |
18,258
| – | – |
|
1374
Oceaneering
OII
$2.41B
| $626K | ﹤0.01% |
28,699
| – | – |
|
1375
FormFactor
FORM
$2.28B
| $624K | ﹤0.01% |
22,052
| – | – |
|