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 | |
|---|---|---|---|---|---|---|
751
BILL Holdings
BILL
$5.26B
| $5.54M | 0.01% |
105,342
-19,649
| -16% | -$1.03M |
|
752
GXO Logistics
GXO
$5.9B
| $5.53M | 0.01% |
109,503
-1,060
| -1% | -$53.5K |
|
753
Five Below
FIVE
$8.04B
| $5.52M | 0.01% |
50,670
-9,084
| -15% | -$990K |
|
754
Freshpet
FRPT
$2.6B
| $5.51M | 0.01% |
42,582
-5,409
| -11% | -$700K |
|
755
Duolingo
DUOL
$14.2B
| $5.51M | 0.01% |
26,394
+19,014
| +258% | +$3.97M |
|
756
Prosperity Bancshares
PB
$6.44B
| $5.49M | 0.01% |
89,750
+8,937
| +11% | +$546K |
|
757
Darling Ingredients
DAR
$5.05B
| $5.45M | 0.01% |
148,411
-12,312
| -8% | -$452K |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.01% |
93,571
-5,439
| -5% | -$316K |
|
759
Assured Guaranty
AGO
$3.96B
| $5.44M | 0.01% |
70,477
-15,790
| -18% | -$1.22M |
|
760
Vornado Realty Trust
VNO
$8.07B
| $5.44M | 0.01% |
206,806
-10,244
| -5% | -$269K |
|
761
MDU Resources
MDU
$3.35B
| $5.42M | 0.01% |
389,949
-115,891
| -23% | -$1.61M |
|
762
MasTec
MTZ
$14.9B
| $5.42M | 0.01% |
50,617
+5,437
| +12% | +$582K |
|
|
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
| $5.4M | 0.01% |
122,613
-6,260
| -5% | -$276K |
|
764
Masimo
MASI
$7.94B
| $5.4M | 0.01% |
42,901
-11,938
| -22% | -$1.5M |
|
765
Cirrus Logic
CRUS
$5.91B
| $5.4M | 0.01% |
42,265
-5,765
| -12% | -$736K |
|
766
KBR
KBR
$6.38B
| $5.39M | 0.01% |
84,091
-3,850
| -4% | -$247K |
|
767
Sensata Technologies
ST
$4.69B
| $5.38M | 0.01% |
143,955
-14,186
| -9% | -$530K |
|
768
Harley-Davidson
HOG
$3.73B
| $5.32M | 0.01% |
158,552
-5,722
| -3% | -$192K |
|
769
Primerica
PRI
$8.89B
| $5.31M | 0.01% |
22,426
-10,034
| -31% | -$2.37M |
|
770
AGNC Investment
AGNC
$10.8B
| $5.29M | 0.01% |
554,356
+18,996
| +4% | +$181K |
|
771
TechnipFMC
FTI
$16.6B
| $5.28M | 0.01% |
+202,072
| New | +$5.28M |
|
772
Hexcel
HXL
$4.98B
| $5.25M | 0.01% |
84,024
-3,848
| -4% | -$240K |
|
773
Kyndryl
KD
$7.57B
| $5.23M | 0.01% |
198,920
-436
| -0.2% | -$11.5K |
|
774
Mercado Libre
MELI
$119B
| $5.22M | 0.01% |
3,175
+400
| +14% | +$657K |
|
775
Globus Medical
GMED
$8.05B
| $5.18M | 0.01% |
75,615
-9,814
| -11% | -$672K |
|