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 | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.5B
| $2.23M | ﹤0.01% |
40,160
-1,098
| -3% | -$60.9K |
|
977
Liberty Media Series A
FWONA
$22.7B
| $2.21M | ﹤0.01% |
+34,422
| New | +$2.21M |
|
978
Iridium Communications
IRDM
$1.92B
| $2.18M | ﹤0.01% |
82,006
+42,073
| +105% | +$1.12M |
|
979
Seagate
STX
$41.4B
| $2.18M | ﹤0.01% |
21,112
-31,500
| -60% | -$3.25M |
|
980
A10 Networks
ATEN
$1.26B
| $2.14M | ﹤0.01% |
154,343
+36,802
| +31% | +$510K |
|
981
Howard Hughes
HHH
$4.86B
| $2.14M | ﹤0.01% |
+34,552
| New | +$2.14M |
|
982
World Kinect Corp
WKC
$1.42B
| $2.13M | ﹤0.01% |
82,542
+31,583
| +62% | +$815K |
|
983
Carter's
CRI
$1.08B
| $2.13M | ﹤0.01% |
34,303
-8,988
| -21% | -$557K |
|
984
Liberty Live Group Series C
LLYVK
$9.37B
| $2.11M | ﹤0.01% |
+55,082
| New | +$2.11M |
|
985
Marriott Vacations Worldwide
VAC
$2.7B
| $2.1M | ﹤0.01% |
24,102
+13,653
| +131% | +$1.19M |
|
986
Matador Resources
MTDR
$6.07B
| $2.1M | ﹤0.01% |
35,248
-3,877
| -10% | -$231K |
|
987
Simply Good Foods
SMPL
$2.76B
| $2.09M | ﹤0.01% |
57,961
+27,762
| +92% | +$1M |
|
988
WisdomTree
WT
$2.07B
| $2.09M | ﹤0.01% |
210,850
+146,967
| +230% | +$1.46M |
|
989
Griffon
GFF
$3.68B
| $2.08M | ﹤0.01% |
32,635
+14,221
| +77% | +$908K |
|
990
Corebridge Financial
CRBG
$18.2B
| $2.08M | ﹤0.01% |
+71,317
| New | +$2.08M |
|
991
DiamondRock Hospitality
DRH
$1.72B
| $2.07M | ﹤0.01% |
244,821
+179,181
| +273% | +$1.51M |
|
992
Hackett Group
HCKT
$579M
| $2.07M | ﹤0.01% |
95,215
-6,051
| -6% | -$131K |
|
993
HealthEquity
HQY
$7.92B
| $2.06M | ﹤0.01% |
23,953
-2,710
| -10% | -$234K |
|
994
Concentrix
CNXC
$3.37B
| $2.06M | ﹤0.01% |
32,617
-11,135
| -25% | -$705K |
|
995
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.06M | ﹤0.01% |
58,737
+41,075
| +233% | +$1.44M |
|
996
Simpson Manufacturing
SSD
$7.9B
| $2.06M | ﹤0.01% |
12,204
-3,097
| -20% | -$522K |
|
997
Applied Industrial Technologies
AIT
$10.1B
| $2.05M | ﹤0.01% |
10,589
-2,340
| -18% | -$454K |
|
998
Essent Group
ESNT
$6.32B
| $2.05M | ﹤0.01% |
36,512
-1,203
| -3% | -$67.6K |
|
999
PC Connection
CNXN
$1.61B
| $2.03M | ﹤0.01% |
31,672
+18,889
| +148% | +$1.21M |
|
1000
Teekay
TK
$728M
| $2.03M | ﹤0.01% |
226,616
+68,149
| +43% | +$611K |
|