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 | |
|---|---|---|---|---|---|---|
851
UiPath
PATH
$6.25B
| $3.83M | 0.01% |
301,866
+6,496
| +2% | +$82.4K |
|
852
Amkor Technology
AMKR
$6.27B
| $3.82M | 0.01% |
95,351
-6,350
| -6% | -$254K |
|
853
Westlake Corp
WLK
$11.5B
| $3.79M | 0.01% |
26,195
-7,958
| -23% | -$1.15M |
|
854
Arrow Electronics
ARW
$6.66B
| $3.76M | 0.01% |
31,150
-28,143
| -47% | -$3.4M |
|
855
Littelfuse
LFUS
$6.72B
| $3.72M | 0.01% |
14,567
-8,212
| -36% | -$2.1M |
|
856
Affiliated Managers Group
AMG
$6.7B
| $3.69M | 0.01% |
23,608
-21,466
| -48% | -$3.35M |
|
857
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.68M | 0.01% |
89,569
+1,896
| +2% | +$77.9K |
|
858
Chemours
CC
$2.51B
| $3.67M | 0.01% |
162,579
-7,846
| -5% | -$177K |
|
859
Azenta
AZTA
$1.43B
| $3.66M | 0.01% |
69,629
-4,979
| -7% | -$262K |
|
860
SentinelOne
S
$6.19B
| $3.64M | 0.01% |
173,105
+31,055
| +22% | +$654K |
|
861
EPR Properties
EPR
$4.31B
| $3.64M | 0.01% |
86,790
-548
| -0.6% | -$23K |
|
862
Kemper
KMPR
$3.36B
| $3.64M | 0.01% |
61,335
-5,275
| -8% | -$313K |
|
863
IAC Inc
IAC
$2.95B
| $3.64M | 0.01% |
94,670
-14,448
| -13% | -$555K |
|
864
Confluent
CFLT
$6.71B
| $3.63M | 0.01% |
122,927
+45,847
| +59% | +$1.35M |
|
865
Kilroy Realty
KRC
$5.08B
| $3.61M | 0.01% |
115,934
-2,969
| -2% | -$92.5K |
|
866
Cousins Properties
CUZ
$4.97B
| $3.58M | 0.01% |
154,800
-6,912
| -4% | -$160K |
|
867
Perrigo
PRGO
$3.1B
| $3.55M | 0.01% |
138,160
-3,428
| -2% | -$88K |
|
868
Apellis Pharmaceuticals
APLS
$3.21B
| $3.52M | 0.01% |
91,818
+63,702
| +227% | +$2.44M |
|
869
Advance Auto Parts
AAP
$3.73B
| $3.52M | 0.01% |
55,558
-21,473
| -28% | -$1.36M |
|
870
White Mountains Insurance
WTM
$4.57B
| $3.47M | 0.01% |
1,912
-1,158
| -38% | -$2.1M |
|
871
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.46M | 0.01% |
32,424
-23,993
| -43% | -$2.56M |
|
872
Shift4
FOUR
$5.97B
| $3.45M | 0.01% |
46,970
+3,617
| +8% | +$265K |
|
873
Brookfield Renewable
BEPC
$6.09B
| $3.44M | 0.01% |
121,044
+4,597
| +4% | +$130K |
|
874
PENN Entertainment
PENN
$2.92B
| $3.42M | 0.01% |
176,955
-8,062
| -4% | -$156K |
|
875
Select Medical
SEM
$1.59B
| $3.42M | 0.01% |
180,838
+102,882
| +132% | +$1.94M |
|