State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cactus
WHD
$2.86B
| $622K | ﹤0.01% |
15,439
+1,960
| +15% | +$79K |
|
1527
MGP Ingredients
MGPI
$603M
| $620K | ﹤0.01% |
6,193
-570
| -8% | -$57.1K |
|
1528
APi Group
APG
$14.8B
| $619K | ﹤0.01% |
62,034
| – | – |
|
1529
DNOW Inc
DNOW
$1.65B
| $619K | ﹤0.01% |
63,304
| – | – |
|
1530
National Bank Holdings
NBHC
$1.47B
| $619K | ﹤0.01% |
16,169
-2,950
| -15% | -$113K |
|
1531
StoneCo
STNE
$4.85B
| $619K | ﹤0.01% |
80,383
-163,130
| -67% | -$1.26M |
|
1532
Boot Barn
BOOT
$5.76B
| $618K | ﹤0.01% |
8,971
-340
| -4% | -$23.4K |
|
|
NVRO
1533
DELISTED
NEVRO CORP.
NVRO
| $618K | ﹤0.01% |
14,098
+80
| +0.6% | +$3.51K |
|
1534
Adeia
ADEA
$1.71B
| $616K | ﹤0.01% |
161,414
| – | – |
|
|
NXRT
1535
NexPoint Residential Trust
NXRT
$870M
| $616K | ﹤0.01% |
9,860
+1,180
| +14% | +$73.7K |
|
1536
Usana Health Sciences
USNA
$564M
| $615K | ﹤0.01% |
8,493
+3,636
| +75% | +$263K |
|
1537
Pediatrix Medical
MD
$1.48B
| $613K | ﹤0.01% |
29,186
| – | – |
|
1538
Tronox
TROX
$793M
| $611K | ﹤0.01% |
36,381
| – | – |
|
|
XHR
1539
Xenia Hotels & Resorts
XHR
$1.41B
| $611K | ﹤0.01% |
42,035
+10
| +0% | +$145 |
|
|
CBL
1540
CBL Properties
CBL
$1.01B
| $608K | ﹤0.01% |
+25,870
| New | +$608K |
|
1541
Huron Consulting
HURN
$2.46B
| $607K | ﹤0.01% |
9,338
-940
| -9% | -$61.1K |
|
1542
US Physical Therapy
USPH
$1.25B
| $607K | ﹤0.01% |
5,563
-110
| -2% | -$12K |
|
|
CNR
1543
Core Natural Resources, Inc.
CNR
$3.72B
| $607K | ﹤0.01% |
12,293
-330
| -3% | -$16.3K |
|
1544
Mitek Systems
MITK
$477M
| $606K | ﹤0.01% |
65,553
| – | – |
|
|
PMT
1545
PennyMac Mortgage Investment
PMT
$1.08B
| $606K | ﹤0.01% |
43,806
| – | – |
|
1546
CTS Corp
CTS
$1.26B
| $605K | ﹤0.01% |
17,755
-367
| -2% | -$12.5K |
|
1547
ICF International
ICFI
$1.82B
| $604K | ﹤0.01% |
6,360
-30
| -0.5% | -$2.85K |
|
1548
Protolabs
PRLB
$1.2B
| $603K | ﹤0.01% |
12,599
-560
| -4% | -$26.8K |
|
1549
1st Source
SRCE
$1.58B
| $602K | ﹤0.01% |
13,252
| – | – |
|
1550
Sally Beauty Holdings
SBH
$1.51B
| $601K | ﹤0.01% |
50,379
| – | – |
|