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 | |
|---|---|---|---|---|---|---|
1501
DNOW Inc
DNOW
$1.67B
| $533K | ﹤0.01% |
40,954
| – | – |
|
1502
Lemonade
LMND
$3.71B
| $532K | ﹤0.01% |
14,516
| – | – |
|
1503
Marqeta
MQ
$2.76B
| $530K | ﹤0.01% |
139,940
| – | – |
|
1504
Heritage Financial
HFWA
$842M
| $527K | ﹤0.01% |
21,500
+11,591
| +117% | +$284K |
|
|
TRTX
1505
TPG RE Finance Trust
TRTX
$761M
| $526K | ﹤0.01% |
61,936
+42,209
| +214% | +$359K |
|
1506
AST SpaceMobile
ASTS
$11.4B
| $524K | ﹤0.01% |
24,840
| – | – |
|
|
BDN
1507
Brandywine Realty Trust
BDN
$759M
| $522K | ﹤0.01% |
93,262
| – | – |
|
1508
John Wiley & Sons Class A
WLY
$2.13B
| $522K | ﹤0.01% |
11,946
-130
| -1% | -$5.68K |
|
1509
FB Financial Corp
FBK
$2.89B
| $522K | ﹤0.01% |
10,129
| – | – |
|
1510
DigitalBridge
DBRG
$2.04B
| $521K | ﹤0.01% |
46,208
| – | – |
|
1511
Agios Pharmaceuticals
AGIO
$2.09B
| $521K | ﹤0.01% |
15,847
| – | – |
|
1512
Snap
SNAP
$12.4B
| $519K | ﹤0.01% |
48,207
-112,610
| -70% | -$1.21M |
|
1513
Pitney Bowes
PBI
$2.11B
| $519K | ﹤0.01% |
71,667
| – | – |
|
1514
Gibraltar Industries
ROCK
$1.82B
| $518K | ﹤0.01% |
8,798
| – | – |
|
1515
LeMaitre Vascular
LMAT
$2.21B
| $518K | ﹤0.01% |
5,624
-50
| -0.9% | -$4.61K |
|
1516
Treehouse Foods
THS
$917M
| $517K | ﹤0.01% |
14,707
| – | – |
|
1517
Globalstar
GSAT
$3.96B
| $517K | ﹤0.01% |
16,637
| – | – |
|
1518
Skywest
SKYW
$4.81B
| $516K | ﹤0.01% |
5,158
-100
| -2% | -$10K |
|
1519
MYR Group
MYRG
$2.79B
| $513K | ﹤0.01% |
3,448
-40
| -1% | -$5.95K |
|
1520
Knowles
KN
$1.85B
| $512K | ﹤0.01% |
25,666
| – | – |
|
1521
Foot Locker
FL
$2.29B
| $510K | ﹤0.01% |
23,450
| – | – |
|
1522
Mercury Insurance
MCY
$4.29B
| $509K | ﹤0.01% |
7,654
| – | – |
|
1523
Perdoceo Education
PRDO
$2.14B
| $509K | ﹤0.01% |
19,218
| – | – |
|
1524
NCR Voyix
VYX
$1.84B
| $508K | ﹤0.01% |
36,725
| – | – |
|
1525
Seadrill
SDRL
$2.04B
| $508K | ﹤0.01% |
13,050
| – | – |
|