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 | |
|---|---|---|---|---|---|---|
1476
Cactus
WHD
$2.93B
| $500K | ﹤0.01% |
10,899
| – | – |
|
1477
Upwork
UPWK
$2.15B
| $497K | ﹤0.01% |
38,118
| – | – |
|
1478
Dana Inc
DAN
$2.7B
| $496K | ﹤0.01% |
37,233
| – | – |
|
1479
Target Hospitality
TH
$876M
| $496K | ﹤0.01% |
+75,384
| New | +$496K |
|
1480
Select Medical
SEM
$1.62B
| $496K | ﹤0.01% |
29,683
| – | – |
|
1481
LiveRamp
RAMP
$1.86B
| $491K | ﹤0.01% |
18,789
| – | – |
|
1482
Hillman Solutions
HLMN
$2B
| $490K | ﹤0.01% |
55,760
| – | – |
|
1483
Scholar Rock
SRRK
$3.02B
| $489K | ﹤0.01% |
15,210
+800
| +6% | +$25.7K |
|
1484
Synaptics
SYNA
$2.7B
| $485K | ﹤0.01% |
7,604
| – | – |
|
1485
NCR Atleos
NATL
$2.95B
| $484K | ﹤0.01% |
18,362
| – | – |
|
1486
Perdoceo Education
PRDO
$2.14B
| $484K | ﹤0.01% |
19,218
| – | – |
|
1487
Farmers National Banc Corp
FMNB
$567M
| $483K | ﹤0.01% |
37,014
+26,484
| +252% | +$346K |
|
1488
Central Garden & Pet Class A
CENTA
$2.15B
| $483K | ﹤0.01% |
14,752
| – | – |
|
1489
Peabody Energy
BTU
$2.33B
| $482K | ﹤0.01% |
35,591
-22,800
| -39% | -$309K |
|
1490
Joby Aviation
JOBY
$11.5B
| $479K | ﹤0.01% |
79,580
| – | – |
|
1491
Sturm, Ruger & Co
RGR
$572M
| $478K | ﹤0.01% |
12,165
+4,175
| +52% | +$164K |
|
1492
Newmark Group
NMRK
$3.28B
| $477K | ﹤0.01% |
39,197
| – | – |
|
1493
Extreme Networks
EXTR
$2.87B
| $477K | ﹤0.01% |
36,038
| – | – |
|
1494
Hillenbrand
HI
$1.85B
| $475K | ﹤0.01% |
19,670
| – | – |
|
1495
Soleno Therapeutics
SLNO
$3.71B
| $474K | ﹤0.01% |
6,630
| – | – |
|
1496
LeMaitre Vascular
LMAT
$2.21B
| $472K | ﹤0.01% |
5,624
| – | – |
|
1497
Argan
AGX
$2.92B
| $471K | ﹤0.01% |
3,590
+384
| +12% | +$50.4K |
|
1498
Futu Holdings
FUTU
$26.1B
| $471K | ﹤0.01% |
4,600
| – | – |
|
|
MFA
1499
MFA Financial
MFA
$1.07B
| $470K | ﹤0.01% |
45,787
| – | – |
|
1500
FB Financial Corp
FBK
$2.89B
| $470K | ﹤0.01% |
10,129
| – | – |
|