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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$6B
| $4.73M | 0.01% |
+28,184
| New | +$4.73M |
|
802
Lithia Motors
LAD
$8.82B
| $4.7M | 0.01% |
18,636
-679
| -4% | -$171K |
|
803
Grand Canyon Education
LOPE
$5.88B
| $4.68M | 0.01% |
33,482
-12,651
| -27% | -$1.77M |
|
804
RH
RH
$4.27B
| $4.67M | 0.01% |
19,124
+1,240
| +7% | +$303K |
|
805
VF Corp
VFC
$6.05B
| $4.66M | 0.01% |
344,925
-56,061
| -14% | -$757K |
|
806
Wintrust Financial
WTFC
$9.11B
| $4.61M | 0.01% |
46,810
+7,962
| +20% | +$785K |
|
807
TE Connectivity
TEL
$62.8B
| $4.61M | 0.01% |
30,615
-1,100
| -3% | -$165K |
|
808
Vail Resorts
MTN
$5.48B
| $4.55M | 0.01% |
25,233
-8,605
| -25% | -$1.55M |
|
809
First Industrial Realty Trust
FR
$6.97B
| $4.54M | 0.01% |
95,557
-149
| -0.2% | -$7.08K |
|
810
Bank OZK
OZK
$5.91B
| $4.53M | 0.01% |
110,399
-30,093
| -21% | -$1.23M |
|
811
Lyft
LYFT
$7.6B
| $4.51M | 0.01% |
319,847
-2,374
| -0.7% | -$33.5K |
|
812
Unity
U
$18.3B
| $4.5M | 0.01% |
276,455
+43,976
| +19% | +$715K |
|
813
Healthcare Realty
HR
$6.44B
| $4.48M | 0.01% |
271,771
-24,358
| -8% | -$401K |
|
814
NXP Semiconductors
NXPI
$56.3B
| $4.47M | 0.01% |
16,616
-700
| -4% | -$188K |
|
815
Mohawk Industries
MHK
$8.68B
| $4.47M | 0.01% |
39,353
-22,094
| -36% | -$2.51M |
|
816
Fox Class B
FOX
$25.9B
| $4.47M | 0.01% |
139,591
-2,020
| -1% | -$64.7K |
|
817
AGCO
AGCO
$8.15B
| $4.46M | 0.01% |
45,548
-22,363
| -33% | -$2.19M |
|
818
Lazard
LAZ
$5.35B
| $4.45M | 0.01% |
+116,610
| New | +$4.45M |
|
819
AutoNation
AN
$8.56B
| $4.45M | 0.01% |
27,926
-23,817
| -46% | -$3.8M |
|
820
UGI
UGI
$7.49B
| $4.42M | 0.01% |
193,209
-24,740
| -11% | -$567K |
|
821
Rayonier
RYN
$4.13B
| $4.41M | 0.01% |
159,262
-7,637
| -5% | -$211K |
|
822
Capri Holdings
CPRI
$2.6B
| $4.37M | 0.01% |
132,206
-23,374
| -15% | -$773K |
|
823
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.33M | 0.01% |
115,049
+736
| +0.6% | +$27.7K |
|
824
FNB Corp
FNB
$5.9B
| $4.27M | 0.01% |
311,827
-18,259
| -6% | -$250K |
|
825
Inspire Medical Systems
INSP
$2.45B
| $4.26M | 0.01% |
31,840
+23,696
| +291% | +$3.17M |
|