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 | |
|---|---|---|---|---|---|---|
1776
Mesa Laboratories
MLAB
$356M
| $289K | ﹤0.01% |
2,190
-310
| -12% | -$40.9K |
|
1777
Driven Brands
DRVN
$3.11B
| $289K | ﹤0.01% |
17,891
-47
| -0.3% | -$759 |
|
1778
CNB Financial Corp
CCNE
$768M
| $289K | ﹤0.01% |
+11,612
| New | +$289K |
|
1779
Gannett
GCI
$629M
| $289K | ﹤0.01% |
57,026
| – | – |
|
1780
REV Group
REVG
$3.05B
| $289K | ﹤0.01% |
9,054
| – | – |
|
1781
Vimeo
VMEO
$734M
| $287K | ﹤0.01% |
44,914
| – | – |
|
1782
Viasat
VSAT
$3.98B
| $286K | ﹤0.01% |
33,647
| – | – |
|
1783
Arcutis Biotherapeutics
ARQT
$2.06B
| $286K | ﹤0.01% |
20,547
| – | – |
|
1784
Acco Brands
ACCO
$364M
| $285K | ﹤0.01% |
54,191
| – | – |
|
1785
Collegium Pharmaceutical
COLL
$1.21B
| $283K | ﹤0.01% |
9,890
| – | – |
|
1786
Sturm, Ruger & Co
RGR
$572M
| $283K | ﹤0.01% |
7,990
-818
| -9% | -$28.9K |
|
1787
Life Time Group Holdings
LTH
$6.38B
| $282K | ﹤0.01% |
12,760
| – | – |
|
1788
Deluxe
DLX
$876M
| $281K | ﹤0.01% |
12,429
| – | – |
|
1789
Harrow
HROW
$1.37B
| $280K | ﹤0.01% |
8,360
| – | – |
|
1790
PROS Holdings
PRO
$746M
| $280K | ﹤0.01% |
12,772
| – | – |
|
1791
Jamf
JAMF
$1.22B
| $280K | ﹤0.01% |
19,951
| – | – |
|
1792
Worthington Steel
WS
$1.68B
| $280K | ﹤0.01% |
8,792
| – | – |
|
1793
Axogen
AXGN
$735M
| $279K | ﹤0.01% |
16,933
| – | – |
|
1794
Origin Bancorp
OBK
$1.21B
| $277K | ﹤0.01% |
8,330
| – | – |
|
1795
Owens & Minor
OMI
$434M
| $277K | ﹤0.01% |
21,201
| – | – |
|
1796
Xerox
XRX
$493M
| $276K | ﹤0.01% |
32,774
| – | – |
|
1797
Sonic Automotive
SAH
$2.84B
| $276K | ﹤0.01% |
4,358
| – | – |
|
1798
Thermon Group Holdings
THR
$845M
| $275K | ﹤0.01% |
9,566
| – | – |
|
1799
South Plains Financial
SPFI
$658M
| $275K | ﹤0.01% |
7,907
| – | – |
|
1800
Kinetik
KNTK
$2.58B
| $274K | ﹤0.01% |
4,840
| – | – |
|