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 | |
|---|---|---|---|---|---|---|
951
ScottsMiracle-Gro
SMG
$3.51B
| $2.47M | ﹤0.01% |
38,000
-6,559
| -15% | -$427K |
|
952
Sprouts Farmers Market
SFM
$13.4B
| $2.47M | ﹤0.01% |
29,484
-12,413
| -30% | -$1.04M |
|
953
Envista
NVST
$3.52B
| $2.45M | ﹤0.01% |
147,455
-4,622
| -3% | -$76.9K |
|
954
RingCentral
RNG
$2.82B
| $2.45M | ﹤0.01% |
86,813
-5,376
| -6% | -$152K |
|
955
Enerpac Tool Group
EPAC
$2.3B
| $2.45M | ﹤0.01% |
64,108
+42,346
| +195% | +$1.62M |
|
956
Option Care Health
OPCH
$4.74B
| $2.43M | ﹤0.01% |
87,884
+53,727
| +157% | +$1.49M |
|
957
Sapiens International
SPNS
$2.4B
| $2.43M | ﹤0.01% |
71,569
-2,689
| -4% | -$91.2K |
|
958
Kennametal
KMT
$1.59B
| $2.43M | ﹤0.01% |
103,034
+71,077
| +222% | +$1.67M |
|
959
Highwoods Properties
HIW
$3.48B
| $2.41M | ﹤0.01% |
91,912
-2,275
| -2% | -$59.8K |
|
960
Benchmark Electronics
BHE
$1.41B
| $2.39M | ﹤0.01% |
60,630
+42,317
| +231% | +$1.67M |
|
961
Adeia
ADEA
$1.69B
| $2.39M | ﹤0.01% |
213,627
+170,925
| +400% | +$1.91M |
|
962
La-Z-Boy
LZB
$1.41B
| $2.38M | ﹤0.01% |
63,835
+3,318
| +5% | +$124K |
|
963
Medical Properties Trust
MPW
$2.9B
| $2.33M | ﹤0.01% |
539,967
-26,417
| -5% | -$114K |
|
964
Waste Connections
WCN
$45.3B
| $2.33M | ﹤0.01% |
13,267
| – | – |
|
|
HCP
965
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.32M | ﹤0.01% |
+68,776
| New | +$2.32M |
|
966
The Ensign Group
ENSG
$9.68B
| $2.3M | ﹤0.01% |
18,570
-5,708
| -24% | -$706K |
|
967
Agree Realty
ADC
$8.08B
| $2.29M | ﹤0.01% |
37,039
+26,527
| +252% | +$1.64M |
|
968
SunCoke Energy
SXC
$649M
| $2.29M | ﹤0.01% |
233,480
+5,934
| +3% | +$58.2K |
|
969
Tanger
SKT
$3.88B
| $2.29M | ﹤0.01% |
84,363
+39,631
| +89% | +$1.07M |
|
970
Ryan Specialty Holdings
RYAN
$6.6B
| $2.29M | ﹤0.01% |
39,491
+9,851
| +33% | +$570K |
|
971
Innoviva
INVA
$1.22B
| $2.28M | ﹤0.01% |
139,261
+111,639
| +404% | +$1.83M |
|
972
DHT Holdings
DHT
$2.01B
| $2.28M | ﹤0.01% |
196,744
+21,978
| +13% | +$254K |
|
973
CNO Financial Group
CNO
$3.83B
| $2.26M | ﹤0.01% |
81,410
-23,964
| -23% | -$664K |
|
974
Aaon
AAON
$6.74B
| $2.25M | ﹤0.01% |
25,769
+10,323
| +67% | +$901K |
|
975
HealthStream
HSTM
$856M
| $2.24M | ﹤0.01% |
80,281
+1,532
| +2% | +$42.7K |
|