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 | |
|---|---|---|---|---|---|---|
1026
Enovis
ENOV
$1.85B
| $1.83M | ﹤0.01% |
40,520
+2,901
| +8% | +$131K |
|
1027
Rambus
RMBS
$9.39B
| $1.83M | ﹤0.01% |
31,123
-4,020
| -11% | -$236K |
|
1028
Mueller Industries
MLI
$11B
| $1.82M | ﹤0.01% |
32,016
-11,647
| -27% | -$663K |
|
1029
SPX Corp
SPXC
$9.26B
| $1.79M | ﹤0.01% |
12,562
-2,550
| -17% | -$362K |
|
1030
nCino
NCNO
$3.48B
| $1.78M | ﹤0.01% |
56,503
-1,490
| -3% | -$46.9K |
|
1031
Fluor
FLR
$6.64B
| $1.77M | ﹤0.01% |
40,734
-4,910
| -11% | -$214K |
|
1032
10x Genomics
TXG
$1.59B
| $1.75M | ﹤0.01% |
89,738
-3,486
| -4% | -$67.8K |
|
1033
Avient
AVNT
$3.35B
| $1.75M | ﹤0.01% |
39,978
+6,115
| +18% | +$267K |
|
1034
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.74M | ﹤0.01% |
23,881
+10,000
| +72% | +$729K |
|
1035
SPS Commerce
SPSC
$4.08B
| $1.72M | ﹤0.01% |
9,149
-2,760
| -23% | -$519K |
|
1036
UFP Industries
UFPI
$5.86B
| $1.72M | ﹤0.01% |
15,360
-5,530
| -26% | -$619K |
|
1037
Premier
PINC
$2.19B
| $1.7M | ﹤0.01% |
91,201
-17,175
| -16% | -$321K |
|
|
ETRN
1038
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.69M | ﹤0.01% |
130,435
+60
| +0% | +$779 |
|
1039
TFS Financial
TFSL
$3.82B
| $1.68M | ﹤0.01% |
133,266
-8,699
| -6% | -$110K |
|
1040
Grocery Outlet
GO
$1.74B
| $1.68M | ﹤0.01% |
75,796
+1,452
| +2% | +$32.1K |
|
1041
Pilgrim's Pride
PPC
$10.3B
| $1.67M | ﹤0.01% |
43,290
-10,909
| -20% | -$420K |
|
1042
Simulations Plus
SLP
$293M
| $1.67M | ﹤0.01% |
34,247
+28,510
| +497% | +$1.39M |
|
1043
Taylor Morrison
TMHC
$6.93B
| $1.66M | ﹤0.01% |
30,009
-7,820
| -21% | -$434K |
|
1044
Virtu Financial
VIRT
$3.07B
| $1.64M | ﹤0.01% |
73,016
+7,533
| +12% | +$169K |
|
1045
KB Home
KBH
$4.52B
| $1.64M | ﹤0.01% |
23,319
-11,598
| -33% | -$814K |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| $1.64M | ﹤0.01% |
15,172
-4,080
| -21% | -$440K |
|
|
CSW
1047
CSW Industrials, Inc.
CSW
$4.21B
| $1.62M | ﹤0.01% |
+6,104
| New | +$1.62M |
|
1048
Avis
CAR
$5.52B
| $1.62M | ﹤0.01% |
15,460
-11,490
| -43% | -$1.2M |
|
1049
Leggett & Platt
LEG
$1.32B
| $1.61M | ﹤0.01% |
140,438
-9,254
| -6% | -$106K |
|
1050
Winnebago Industries
WGO
$957M
| $1.61M | ﹤0.01% |
29,693
+7,573
| +34% | +$410K |
|