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 | |
|---|---|---|---|---|---|---|
1576
CarGurus
CARG
$3.61B
| $569K | ﹤0.01% |
26,494
+10
| +0% | +$215 |
|
1577
Univest Financial
UVSP
$901M
| $568K | ﹤0.01% |
22,336
| – | – |
|
1578
Hawkins
HWKN
$3.69B
| $565K | ﹤0.01% |
15,671
-1,361
| -8% | -$49.1K |
|
1579
Artisan Partners
APAM
$3.33B
| $564K | ﹤0.01% |
15,861
| – | – |
|
1580
Enerpac Tool Group
EPAC
$2.33B
| $564K | ﹤0.01% |
29,652
| – | – |
|
|
LTC
1581
LTC Properties
LTC
$1.68B
| $564K | ﹤0.01% |
14,694
+10
| +0.1% | +$384 |
|
1582
Monro
MNRO
$535M
| $564K | ﹤0.01% |
13,157
| – | – |
|
|
STR
1583
DELISTED
Sitio Royalties
STR
| $563K | ﹤0.01% |
24,290
+20
| +0.1% | +$464 |
|
1584
J&J Snack Foods
JJSF
$2.1B
| $561K | ﹤0.01% |
4,017
+276
| +7% | +$38.5K |
|
1585
La-Z-Boy
LZB
$1.44B
| $561K | ﹤0.01% |
23,654
| – | – |
|
1586
Boise Cascade
BCC
$3.32B
| $560K | ﹤0.01% |
9,414
| – | – |
|
1587
Emergent Biosolutions
EBS
$439M
| $560K | ﹤0.01% |
18,028
| – | – |
|
1588
St. Joe Company
JOE
$3.04B
| $560K | ﹤0.01% |
14,148
| – | – |
|
1589
TTEC Holdings
TTEC
$179M
| $560K | ﹤0.01% |
8,256
| – | – |
|
|
VSTO
1590
DELISTED
Vista Outdoor Inc.
VSTO
| $560K | ﹤0.01% |
20,081
-440
| -2% | -$12.3K |
|
|
SAFE
1591
Safehold
SAFE
$1.2B
| $555K | ﹤0.01% |
8,316
| – | – |
|
|
INVX
1592
Innovex International, Inc.
INVX
$1.16B
| $555K | ﹤0.01% |
21,496
+6,670
| +45% | +$172K |
|
1593
Innoviva
INVA
$1.22B
| $551K | ﹤0.01% |
37,302
-14,820
| -28% | -$219K |
|
1594
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $551K | ﹤0.01% |
17,662
| – | – |
|
|
SI
1595
DELISTED
Silvergate Capital Corporation
SI
| $551K | ﹤0.01% |
10,284
+2,480
| +32% | +$133K |
|
1596
AbCellera Biologics
ABCL
$1.38B
| $547K | ﹤0.01% |
+51,380
| New | +$547K |
|
|
TGH
1597
DELISTED
Textainer Group Holdings limited
TGH
| $547K | ﹤0.01% |
19,938
-300
| -1% | -$8.23K |
|
|
HEES
1598
DELISTED
H&E Equipment Services
HEES
| $545K | ﹤0.01% |
18,806
| – | – |
|
1599
Astrana Health
ASTH
$1.41B
| $544K | ﹤0.01% |
14,100
+4,100
| +41% | +$158K |
|
|
AZEK
1600
DELISTED
The AZEK Co
AZEK
| $543K | ﹤0.01% |
32,419
-1,044
| -3% | -$17.5K |
|