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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1051
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | ﹤0.01% |
+72,024
| New | +$1.6M |
|
1052
Commault Systems
CVLT
$7.82B
| $1.59M | ﹤0.01% |
13,116
-1,130
| -8% | -$137K |
|
1053
Casella Waste Systems
CWST
$5.79B
| $1.59M | ﹤0.01% |
16,006
-280
| -2% | -$27.8K |
|
1054
Rocket Companies
RKT
$44.4B
| $1.59M | ﹤0.01% |
115,880
+13,973
| +14% | +$191K |
|
1055
Old National Bancorp
ONB
$8.88B
| $1.55M | ﹤0.01% |
90,161
-22,921
| -20% | -$394K |
|
1056
Cytokinetics
CYTK
$6.12B
| $1.54M | ﹤0.01% |
28,486
+2,850
| +11% | +$154K |
|
1057
AerCap
AER
$21.8B
| $1.54M | ﹤0.01% |
16,489
+9,500
| +136% | +$885K |
|
1058
Franklin Electric
FELE
$4.21B
| $1.53M | ﹤0.01% |
15,838
-1,364
| -8% | -$131K |
|
1059
Madison Square Garden
MSGS
$5.12B
| $1.52M | ﹤0.01% |
8,081
-14,869
| -65% | -$2.8M |
|
1060
Under Armour Class C
UA
$2.04B
| $1.52M | ﹤0.01% |
232,319
-1,401
| -0.6% | -$9.15K |
|
1061
Revolution Medicines
RVMD
$8.7B
| $1.52M | ﹤0.01% |
39,070
+18,845
| +93% | +$731K |
|
1062
QuidelOrtho
QDEL
$1.94B
| $1.51M | ﹤0.01% |
45,399
+1,101
| +2% | +$36.6K |
|
1063
Accel Entertainment
ACEL
$938M
| $1.51M | ﹤0.01% |
146,716
+121,359
| +479% | +$1.25M |
|
1064
Certara
CERT
$1.81B
| $1.5M | ﹤0.01% |
108,147
+3,274
| +3% | +$45.3K |
|
|
ALTR
1065
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.5M | ﹤0.01% |
15,263
+890
| +6% | +$87.3K |
|
1066
Carpenter Technology
CRS
$12B
| $1.49M | ﹤0.01% |
13,642
-3,150
| -19% | -$345K |
|
1067
Varonis Systems
VRNS
$6.3B
| $1.49M | ﹤0.01% |
31,038
-3,920
| -11% | -$188K |
|
1068
Lantheus
LNTH
$3.6B
| $1.48M | ﹤0.01% |
18,468
-2,620
| -12% | -$210K |
|
1069
SM Energy
SM
$3.07B
| $1.48M | ﹤0.01% |
34,217
-7,290
| -18% | -$315K |
|
|
LGTY
1070
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.48M | ﹤0.01% |
161,633
+94,436
| +141% | +$862K |
|
1071
Cadence Bank
CADE
$7.02B
| $1.47M | ﹤0.01% |
52,042
-16,850
| -24% | -$477K |
|
1072
Insteel Industries
IIIN
$749M
| $1.47M | ﹤0.01% |
47,512
+37,840
| +391% | +$1.17M |
|
1073
Modine Manufacturing
MOD
$7.86B
| $1.46M | ﹤0.01% |
14,591
-48,250
| -77% | -$4.83M |
|
1074
Radian Group
RDN
$4.76B
| $1.45M | ﹤0.01% |
46,722
-12,760
| -21% | -$397K |
|
1075
Brown-Forman Class A
BF.A
$13.2B
| $1.45M | ﹤0.01% |
32,844
-1,020
| -3% | -$45K |
|