State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
+$42.7B
(-11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,261
Reduced
748
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 3 |
Sempra
SRE
|
$39.7M |
| 4 |
Copart
CPRT
|
$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BRC Inc
BRCC
$175M
| – | – |
-10,163
| Closed | -$36.9K |
|
2477
Berry Corp
BRY
$244M
| – | – |
-181,919
| Closed | -$1.28M |
|
2478
Braze
BRZE
$2.85B
| – | – |
-14,960
| Closed | -$795K |
|
2479
Bit Digital
BTBT
$804M
| – | – |
-22,887
| Closed | -$96.8K |
|
2480
Baytex Energy
BTE
$1.73B
| – | – |
-42,707
| Closed | -$142K |
|
2481
BrightView Holdings
BV
$1.36B
| – | – |
-27,826
| Closed | -$234K |
|
2482
Babcock & Wilcox
BW
$257M
| – | – |
-16,820
| Closed | -$24.6K |
|
2483
BlueLinx
BXC
$642M
| – | – |
-2,496
| Closed | -$283K |
|
2484
Caleres
CAL
$505M
| – | – |
-13,469
| Closed | -$414K |
|
2485
CAVA Group
CAVA
$7.64B
| – | – |
-14,727
| Closed | -$633K |
|
2486
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-107,060
| Closed | -$195K |
|
2487
Century Communities
CCS
$1.94B
| – | – |
-8,129
| Closed | -$741K |
|
2488
Cadiz
CDZI
$290M
| – | – |
-10,531
| Closed | -$29.5K |
|
2489
City Holding Co
CHCO
$1.85B
| – | – |
-13,189
| Closed | -$1.45M |
|
2490
Chord Energy
CHRD
$6.39B
| – | – |
-11,956
| Closed | -$1.99M |
|
2491
Cipher Mining
CIFR
$3.19B
| – | – |
-10,926
| Closed | -$45.1K |
|
2492
Core Laboratories
CLB
$553M
| – | – |
-13,390
| Closed | -$236K |
|
2493
CleanSpark
CLSK
$2.65B
| – | – |
-38,910
| Closed | -$429K |
|
2494
Compass Therapeutics
CMPX
$466M
| – | – |
-26,320
| Closed | -$39K |
|
2495
Costamare
CMRE
$1.43B
| – | – |
-13,830
| Closed | -$144K |
|
2496
Core & Main
CNM
$12.3B
| – | – |
-35,148
| Closed | -$1.42M |
|
2497
Center Bancorp
CNOB
$1.26B
| – | – |
-10,582
| Closed | -$242K |
|
2498
Vita Coco
COCO
$2.08B
| – | – |
-8,450
| Closed | -$217K |
|
2499
Compass Diversified
CODI
$541M
| – | – |
-18,040
| Closed | -$405K |
|
2500
Cooper Companies
COO
$13.3B
| – | – |
-211,048
| Closed | -$20M |
|