State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
(+5.6%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
RB Global
RBA
|
$4.11M |
| 3 |
Markel Group
MKL
|
$4.07M |
| 4 |
Lattice Semiconductor
LSCC
|
$3.2M |
| 5 |
Dynatrace
DT
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
GE Aerospace
GE
|
$33M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
NVIDIA
NVDA
|
$16.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1951
DELISTED
Arch Resources, Inc.
ARCH
| $233K | ﹤0.01% |
1,771
-2,000
| -53% | -$263K |
|
1952
Covenant Logistics
CVLG
$599M
| $232K | ﹤0.01% |
13,098
| – | – |
|
1953
Century Aluminum
CENX
$2.06B
| $232K | ﹤0.01% |
23,179
| – | – |
|
1954
Accel Entertainment
ACEL
$967M
| $231K | ﹤0.01% |
25,357
-88,602
| -78% | -$807K |
|
1955
Enviri
NVRI
$948M
| $231K | ﹤0.01% |
33,806
| – | – |
|
1956
Canadian Pacific Kansas City
CP
$70.3B
| $231K | ﹤0.01% |
2,997
| – | – |
|
1957
Koppers
KOP
$569M
| $231K | ﹤0.01% |
+6,593
| New | +$231K |
|
1958
Olaplex Holdings
OLPX
$994M
| $231K | ﹤0.01% |
53,987
| – | – |
|
|
CLDT
1959
Chatham Lodging
CLDT
$363M
| $230K | ﹤0.01% |
21,945
| – | – |
|
1960
Nordic American Tanker
NAT
$692M
| $228K | ﹤0.01% |
57,504
-11,433
| -17% | -$45.3K |
|
1961
Orthofix Medical
OFIX
$575M
| $227K | ﹤0.01% |
13,562
+2,491
| +23% | +$41.7K |
|
1962
Deluxe
DLX
$876M
| $227K | ﹤0.01% |
14,169
| – | – |
|
1963
LCI Industries
LCII
$2.57B
| $226K | ﹤0.01% |
2,058
-2,490
| -55% | -$274K |
|
1964
Anika Therapeutics
ANIK
$129M
| $223K | ﹤0.01% |
7,777
| – | – |
|
|
ACRE
1965
Ares Commercial Real Estate
ACRE
$282M
| $222K | ﹤0.01% |
24,402
| – | – |
|
1966
Couchbase
BASE
$1.35B
| $221K | ﹤0.01% |
15,730
| – | – |
|
1967
Talos Energy
TALO
$1.65B
| $220K | ﹤0.01% |
14,818
| – | – |
|
|
OLP
1968
One Liberty Properties
OLP
$511M
| $219K | ﹤0.01% |
9,570
| – | – |
|
1969
Immunovant
IMVT
$2.99B
| $219K | ﹤0.01% |
14,134
| – | – |
|
|
ZUO
1970
DELISTED
Zuora, Inc.
ZUO
| $219K | ﹤0.01% |
22,173
| – | – |
|
1971
DMC Global
BOOM
$146M
| $219K | ﹤0.01% |
+9,957
| New | +$219K |
|
1972
Waterstone Financial
WSBF
$276M
| $218K | ﹤0.01% |
+14,429
| New | +$218K |
|
|
TPIC
1973
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
16,680
| – | – |
|
1974
GATX Corp
GATX
$5.97B
| $218K | ﹤0.01% |
1,978
-690
| -26% | -$75.9K |
|
1975
CCC Intelligent Solutions
CCCS
$6.4B
| $217K | ﹤0.01% |
24,140
+2,090
| +9% | +$18.7K |
|