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 | |
|---|---|---|---|---|---|---|
1476
Triumph Financial, Inc.
TFIN
$1.52B
| $563K | ﹤0.01% |
6,193
-50
| -0.8% | -$4.54K |
|
1477
Sunrun
RUN
$4.19B
| $562K | ﹤0.01% |
60,756
| – | – |
|
1478
Select Medical
SEM
$1.62B
| $560K | ﹤0.01% |
29,683
-144,644
| -83% | -$2.73M |
|
1479
Loar Holdings
LOAR
$7.16B
| $559K | ﹤0.01% |
+7,570
| New | +$559K |
|
1480
Arrowhead Research
ARWR
$4.02B
| $559K | ﹤0.01% |
29,743
| – | – |
|
1481
LendingClub
LC
$1.9B
| $559K | ﹤0.01% |
34,524
| – | – |
|
1482
PROG Holdings
PRG
$1.4B
| $559K | ﹤0.01% |
13,219
| – | – |
|
1483
RLJ Lodging Trust
RLJ
$1.18B
| $558K | ﹤0.01% |
54,661
| – | – |
|
1484
Century Communities
CCS
$2.07B
| $557K | ﹤0.01% |
7,589
-80
| -1% | -$5.87K |
|
1485
ePlus
PLUS
$1.89B
| $556K | ﹤0.01% |
7,528
| – | – |
|
1486
Erie Indemnity
ERIE
$17.5B
| $553K | ﹤0.01% |
1,342
+170
| +15% | +$70.1K |
|
1487
PAR Technology
PAR
$1.96B
| $552K | ﹤0.01% |
7,602
| – | – |
|
1488
Unifirst Corp
UNF
$3.3B
| $551K | ﹤0.01% |
+3,220
| New | +$551K |
|
1489
Stock Yards Bancorp
SYBT
$2.34B
| $551K | ﹤0.01% |
7,691
| – | – |
|
1490
CRA International
CRAI
$1.28B
| $550K | ﹤0.01% |
2,936
| – | – |
|
|
BRSL
1491
Brightstar Lottery PLC
BRSL
$3.18B
| $548K | ﹤0.01% |
31,009
| – | – |
|
1492
Sonos
SONO
$1.78B
| $546K | ﹤0.01% |
36,306
| – | – |
|
1493
Trupanion
TRUP
$1.9B
| $545K | ﹤0.01% |
11,306
| – | – |
|
1494
Scorpio Tankers
STNG
$2.71B
| $543K | ﹤0.01% |
10,932
-260
| -2% | -$12.9K |
|
1495
Hillman Solutions
HLMN
$2B
| $543K | ﹤0.01% |
55,760
| – | – |
|
1496
Crescent Energy
CRGY
$2.23B
| $543K | ﹤0.01% |
37,156
| – | – |
|
1497
The Greenbrier Companies
GBX
$1.46B
| $542K | ﹤0.01% |
8,886
| – | – |
|
1498
Addus HomeCare
ADUS
$2.08B
| $540K | ﹤0.01% |
4,309
| – | – |
|
1499
Grab
GRAB
$21B
| $538K | ﹤0.01% |
113,944
| – | – |
|
1500
WesBanco
WSBC
$3.1B
| $536K | ﹤0.01% |
16,475
| – | – |
|