State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$8.06B
(+19%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| 1 |
Walmart
WMT
|
+$194M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
GE Vernova
GEV
|
+$46.7M |
| 4 |
CRH
CRH
|
+$38.1M |
| 5 |
Ferguson
FERG
|
+$33.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$458M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
NVIDIA
NVDA
|
+$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 5 |
Meta Platforms (Facebook)
META
|
+$152M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$8.51B
| $7.51M | 0.01% |
325,274
-10,618
| -3% | -$245K |
|
652
Performance Food Group
PFGC
$16.3B
| $7.51M | 0.01% |
113,604
+9,986
| +10% | +$660K |
|
653
MarketAxess Holdings
MKTX
$6.9B
| $7.42M | 0.01% |
37,020
-6,175
| -14% | -$1.24M |
|
654
CACI
CACI
$10.7B
| $7.4M | 0.01% |
17,213
-4,835
| -22% | -$2.08M |
|
655
Hasbro
HAS
$10.9B
| $7.4M | 0.01% |
126,526
-25,244
| -17% | -$1.48M |
|
656
Old Republic International
ORI
$9.92B
| $7.39M | 0.01% |
239,048
-15,019
| -6% | -$464K |
|
657
BorgWarner
BWA
$9.34B
| $7.38M | 0.01% |
228,811
-37,289
| -14% | -$1.2M |
|
658
Morningstar
MORN
$10.6B
| $7.36M | 0.01% |
24,883
-1,758
| -7% | -$520K |
|
659
DT Midstream
DTM
$10.9B
| $7.36M | 0.01% |
103,583
-3,872
| -4% | -$275K |
|
660
Repligen
RGEN
$6.76B
| $7.35M | 0.01% |
58,305
-5,730
| -9% | -$722K |
|
661
Bentley Systems
BSY
$16B
| $7.35M | 0.01% |
148,838
+9,858
| +7% | +$487K |
|
662
NNN REIT
NNN
$8.06B
| $7.31M | 0.01% |
171,687
-6,280
| -4% | -$268K |
|
663
Armstrong World Industries
AWI
$8.47B
| $7.3M | 0.01% |
64,470
+9,083
| +16% | +$1.03M |
|
664
Toast
TOST
$23.3B
| $7.28M | 0.01% |
282,317
+89,377
| +46% | +$2.3M |
|
665
Crane Co
CR
$10.5B
| $7.21M | 0.01% |
+49,701
| New | +$7.21M |
|
666
Ionis Pharmaceuticals
IONS
$10.2B
| $7.2M | 0.01% |
151,055
-4,090
| -3% | -$195K |
|
667
Wyndham Hotels & Resorts
WH
$6.43B
| $7.18M | 0.01% |
97,008
-12,864
| -12% | -$952K |
|
668
Globant
GLOB
$2.52B
| $7.15M | 0.01% |
40,104
-6,134
| -13% | -$1.09M |
|
669
Kirby Corp
KEX
$4.85B
| $7.14M | 0.01% |
59,668
-1,148
| -2% | -$137K |
|
670
Chemed
CHE
$6.57B
| $7.14M | 0.01% |
13,162
-2,758
| -17% | -$1.5M |
|
671
Paycom
PAYC
$12.4B
| $7.14M | 0.01% |
49,902
-11,152
| -18% | -$1.6M |
|
672
Knight Transportation
KNX
$6.76B
| $7.13M | 0.01% |
142,797
-3,975
| -3% | -$198K |
|
673
Dayforce
DAY
$10.9B
| $7.12M | 0.01% |
143,485
-514
| -0.4% | -$25.5K |
|
674
Assurant
AIZ
$10.6B
| $7.1M | 0.01% |
42,716
-8,943
| -17% | -$1.49M |
|
675
Annaly Capital Management
NLY
$14.2B
| $7.1M | 0.01% |
372,469
-48,277
| -11% | -$920K |
|