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 | |
|---|---|---|---|---|---|---|
1476
Semtech
SMTC
$5.36B
| $604K | ﹤0.01% |
25,008
| – | – |
|
|
PRMW
1477
DELISTED
Primo Water Corporation
PRMW
| $604K | ﹤0.01% |
39,316
| – | – |
|
1478
Cannae Holdings
CNNE
$1.1B
| $603K | ﹤0.01% |
29,897
| – | – |
|
1479
WSFS Financial
WSFS
$3.15B
| $603K | ﹤0.01% |
16,040
| – | – |
|
1480
Xencor
XNCR
$596M
| $602K | ﹤0.01% |
21,569
| – | – |
|
1481
Alight
ALIT
$1.89B
| $601K | ﹤0.01% |
65,210
| – | – |
|
1482
PetMed Express
PETS
$56.4M
| $600K | ﹤0.01% |
36,963
+1,827
| +5% | +$29.7K |
|
1483
StoneX
SNEX
$5.02B
| $600K | ﹤0.01% |
13,041
-2,205
| -14% | -$101K |
|
1484
Pebblebrook Hotel Trust
PEB
$1.36B
| $600K | ﹤0.01% |
42,717
| – | – |
|
1485
Fresh Del Monte Produce
FDP
$1.7B
| $600K | ﹤0.01% |
19,913
| – | – |
|
1486
Knowles
KN
$1.85B
| $599K | ﹤0.01% |
35,216
-4,310
| -11% | -$73.3K |
|
1487
PDF Solutions
PDFS
$763M
| $596K | ﹤0.01% |
14,047
| – | – |
|
1488
Wabash National
WNC
$461M
| $594K | ﹤0.01% |
24,173
-779
| -3% | -$19.2K |
|
|
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
| $592K | ﹤0.01% |
56,337
+544
| +1% | +$5.71K |
|
1490
Vitesse Energy
VTS
$999M
| $590K | ﹤0.01% |
+31,011
| New | +$590K |
|
1491
Ameris Bancorp
ABCB
$5.07B
| $590K | ﹤0.01% |
16,132
| – | – |
|
1492
BridgeBio Pharma
BBIO
$10.1B
| $590K | ﹤0.01% |
35,583
| – | – |
|
|
SAVE
1493
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | ﹤0.01% |
34,351
| – | – |
|
1494
Griffon
GFF
$3.65B
| $589K | ﹤0.01% |
18,414
| – | – |
|
1495
St. Joe Company
JOE
$2.91B
| $589K | ﹤0.01% |
14,148
| – | – |
|
1496
SiTime
SITM
$6.39B
| $588K | ﹤0.01% |
4,134
-700
| -14% | -$99.6K |
|
1497
Sylvamo
SLVM
$1.75B
| $588K | ﹤0.01% |
12,704
| – | – |
|
1498
Sonos
SONO
$1.77B
| $587K | ﹤0.01% |
29,916
| – | – |
|
1499
American Vanguard Corp
AVD
$152M
| $586K | ﹤0.01% |
26,787
| – | – |
|
1500
Capital City Bank Group
CCBG
$737M
| $585K | ﹤0.01% |
19,970
| – | – |
|