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 | |
|---|---|---|---|---|---|---|
1876
Community Trust Bancorp
CTBI
$1.06B
| $232K | ﹤0.01% |
4,372
| – | – |
|
1877
Core Laboratories
CLB
$592M
| $232K | ﹤0.01% |
13,390
| – | – |
|
1878
RPC Inc
RES
$1.04B
| $232K | ﹤0.01% |
38,999
+391
| +1% | +$2.32K |
|
1879
Viridian Therapeutics
VRDN
$1.53B
| $232K | ﹤0.01% |
12,080
| – | – |
|
1880
Sanara MedTech
SMTI
$299M
| $232K | ﹤0.01% |
7,100
| – | – |
|
1881
LSI Industries
LYTS
$699M
| $231K | ﹤0.01% |
11,920
| – | – |
|
1882
LegalZoom.com
LZ
$1.86B
| $231K | ﹤0.01% |
30,790
| – | – |
|
1883
National Vision
EYE
$1.86B
| $231K | ﹤0.01% |
22,181
| – | – |
|
1884
Beazer Homes USA
BZH
$781M
| $231K | ﹤0.01% |
8,411
| – | – |
|
1885
Energy Fuels
UUUU
$2.67B
| $231K | ﹤0.01% |
44,958
| – | – |
|
1886
PRA Group
PRAA
$671M
| $230K | ﹤0.01% |
11,027
| – | – |
|
1887
AMN Healthcare
AMN
$799M
| $230K | ﹤0.01% |
9,616
| – | – |
|
1888
Caleres
CAL
$531M
| $229K | ﹤0.01% |
9,909
| – | – |
|
1889
Meritage Homes
MTH
$5.89B
| $229K | ﹤0.01% |
2,978
-220
| -7% | -$16.9K |
|
1890
Quanex
NX
$836M
| $229K | ﹤0.01% |
9,438
| – | – |
|
1891
Kearny Financial
KRNY
$415M
| $229K | ﹤0.01% |
32,308
| – | – |
|
1892
Rogers Corp
ROG
$1.43B
| $229K | ﹤0.01% |
2,250
-50
| -2% | -$5.08K |
|
1893
Bristow Group
VTOL
$1.09B
| $228K | ﹤0.01% |
6,660
| – | – |
|
1894
NETGEAR
NTGR
$811M
| $228K | ﹤0.01% |
+8,195
| New | +$228K |
|
1895
Limbach Holdings
LMB
$1.25B
| $228K | ﹤0.01% |
2,670
| – | – |
|
1896
BJ's Restaurants
BJRI
$742M
| $228K | ﹤0.01% |
6,499
| – | – |
|
1897
Olo Inc
OLO
$1.74B
| $228K | ﹤0.01% |
29,640
| – | – |
|
1898
Eagle Bancorp
EGBN
$602M
| $228K | ﹤0.01% |
+8,742
| New | +$228K |
|
1899
Day One Biopharmaceuticals
DAWN
$773M
| $227K | ﹤0.01% |
17,880
| – | – |
|
1900
FIGS
FIGS
$1.12B
| $226K | ﹤0.01% |
36,550
| – | – |
|