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 | |
|---|---|---|---|---|---|---|
1001
Reynolds Consumer Products
REYN
$4.87B
| $2.03M | ﹤0.01% |
72,531
+27,281
| +60% | +$763K |
|
1002
El Pollo Loco
LOCO
$306M
| $2.02M | ﹤0.01% |
178,538
+54,630
| +44% | +$618K |
|
1003
Vaxcyte
PCVX
$4.18B
| $2.02M | ﹤0.01% |
26,738
+9,480
| +55% | +$716K |
|
1004
Leonardo DRS
DRS
$11.1B
| $2.01M | ﹤0.01% |
+78,858
| New | +$2.01M |
|
1005
Victory Capital Holdings
VCTR
$4.64B
| $2.01M | ﹤0.01% |
+42,128
| New | +$2.01M |
|
1006
Abercrombie & Fitch
ANF
$4.19B
| $2.01M | ﹤0.01% |
11,277
-6,970
| -38% | -$1.24M |
|
1007
Fabrinet
FN
$12.8B
| $2M | ﹤0.01% |
8,190
-3,300
| -29% | -$808K |
|
1008
Nordic American Tanker
NAT
$675M
| $2M | ﹤0.01% |
502,465
+444,961
| +774% | +$1.77M |
|
1009
American Eagle Outfitters
AEO
$3.23B
| $2M | ﹤0.01% |
100,099
+46,933
| +88% | +$937K |
|
1010
Halozyme
HALO
$9.01B
| $1.99M | ﹤0.01% |
37,980
-3,570
| -9% | -$187K |
|
1011
TripAdvisor
TRIP
$2.05B
| $1.97M | ﹤0.01% |
110,892
-1,928
| -2% | -$34.3K |
|
1012
Credit Acceptance
CACC
$5.42B
| $1.97M | ﹤0.01% |
3,834
-2,953
| -44% | -$1.52M |
|
1013
Tri Pointe Homes
TPH
$3.11B
| $1.95M | ﹤0.01% |
52,426
-30,835
| -37% | -$1.15M |
|
1014
STAG Industrial
STAG
$6.77B
| $1.94M | ﹤0.01% |
53,854
+13,352
| +33% | +$481K |
|
1015
Fortrea Holdings
FTRE
$942M
| $1.92M | ﹤0.01% |
+82,441
| New | +$1.92M |
|
1016
Minerals Technologies
MTX
$2.02B
| $1.91M | ﹤0.01% |
22,999
+2,046
| +10% | +$170K |
|
1017
Hilltop Holdings
HTH
$2.19B
| $1.89M | ﹤0.01% |
60,384
-7,392
| -11% | -$231K |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $1.88M | ﹤0.01% |
56,741
-9,725
| -15% | -$323K |
|
1019
Edgewell Personal Care
EPC
$1.02B
| $1.88M | ﹤0.01% |
46,741
+25,844
| +124% | +$1.04M |
|
1020
RLI Corp
RLI
$6.16B
| $1.88M | ﹤0.01% |
26,680
-2,346
| -8% | -$165K |
|
|
LADR
1021
Ladder Capital
LADR
$1.49B
| $1.87M | ﹤0.01% |
165,241
+117,396
| +245% | +$1.33M |
|
1022
Murphy Oil
MUR
$3.7B
| $1.86M | ﹤0.01% |
45,142
-6,670
| -13% | -$275K |
|
1023
REV Group
REVG
$3.08B
| $1.85M | ﹤0.01% |
+74,452
| New | +$1.85M |
|
1024
Cushman & Wakefield
CWK
$3.85B
| $1.84M | ﹤0.01% |
177,380
+154,301
| +669% | +$1.6M |
|
1025
Commercial Metals
CMC
$6.56B
| $1.84M | ﹤0.01% |
33,409
-7,455
| -18% | -$410K |
|