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 | |
|---|---|---|---|---|---|---|
1476
Hanesbrands
HBI
$2.21B
| $595K | ﹤0.01% |
131,025
-278,443
| -68% | -$1.26M |
|
1477
Trinity Industries
TRN
$2.28B
| $593K | ﹤0.01% |
23,071
-7,170
| -24% | -$184K |
|
1478
Patrick Industries
PATK
$3.72B
| $592K | ﹤0.01% |
11,109
+5,040
| +83% | +$269K |
|
1479
ServisFirst Bancshares
SFBS
$4.6B
| $592K | ﹤0.01% |
14,473
+7,340
| +103% | +$300K |
|
1480
Seadrill
SDRL
$2.02B
| $592K | ﹤0.01% |
+14,350
| New | +$592K |
|
1481
Dorman Products
DORM
$4.86B
| $590K | ﹤0.01% |
7,480
-1,966
| -21% | -$155K |
|
1482
Sonos
SONO
$1.77B
| $589K | ﹤0.01% |
36,086
+6,170
| +21% | +$101K |
|
|
ARCH
1483
DELISTED
Arch Resources, Inc.
ARCH
| $586K | ﹤0.01% |
5,201
+3,430
| +194% | +$387K |
|
1484
Impinj
PI
$5.34B
| $586K | ﹤0.01% |
6,534
+110
| +2% | +$9.86K |
|
1485
Thryv Holdings
THRY
$551M
| $584K | ﹤0.01% |
+23,746
| New | +$584K |
|
1486
WaFd
WAFD
$2.47B
| $584K | ﹤0.01% |
22,016
-8,410
| -28% | -$223K |
|
1487
Vir Biotechnology
VIR
$713M
| $583K | ﹤0.01% |
23,772
+380
| +2% | +$9.32K |
|
1488
Ennis
EBF
$463M
| $582K | ﹤0.01% |
28,581
+1,487
| +5% | +$30.3K |
|
1489
NeoGenomics
NEO
$966M
| $581K | ﹤0.01% |
36,180
-3,740
| -9% | -$60.1K |
|
|
CIM
1490
Chimera Investment
CIM
$1.17B
| $581K | ﹤0.01% |
33,573
| – | – |
|
1491
Golar LNG
GLNG
$4.27B
| $580K | ﹤0.01% |
28,778
-8,300
| -22% | -$167K |
|
1492
Innovative Industrial Properties
IIPR
$1.58B
| $579K | ﹤0.01% |
7,937
+430
| +6% | +$31.4K |
|
1493
CRA International
CRAI
$1.27B
| $579K | ﹤0.01% |
5,676
+285
| +5% | +$29.1K |
|
1494
Stepan Co
SCL
$1.09B
| $578K | ﹤0.01% |
6,052
+80
| +1% | +$7.65K |
|
1495
Xerox
XRX
$466M
| $578K | ﹤0.01% |
38,826
-9,118
| -19% | -$136K |
|
1496
Community Trust Bancorp
CTBI
$1.04B
| $577K | ﹤0.01% |
16,227
-3,960
| -20% | -$141K |
|
1497
SiTime
SITM
$6.39B
| $576K | ﹤0.01% |
4,884
+750
| +18% | +$88.5K |
|
1498
BancFirst
BANF
$4.46B
| $576K | ﹤0.01% |
6,262
+2,360
| +60% | +$217K |
|
1499
Jack in the Box
JACK
$342M
| $576K | ﹤0.01% |
5,901
+1,310
| +29% | +$128K |
|
1500
Sally Beauty Holdings
SBH
$1.45B
| $575K | ﹤0.01% |
46,549
-60
| -0.1% | -$741 |
|