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 | |
|---|---|---|---|---|---|---|
1076
DoubleVerify
DV
$2.13B
| $1.45M | ﹤0.01% |
74,426
+58,603
| +370% | +$1.14M |
|
1077
EXL Service
EXLS
$7.04B
| $1.45M | ﹤0.01% |
46,175
+36,268
| +366% | +$1.14M |
|
1078
Tile Shop Holdings
TTSH
$273M
| $1.45M | ﹤0.01% |
+208,750
| New | +$1.45M |
|
1079
First Hawaiian
FHB
$3.19B
| $1.43M | ﹤0.01% |
69,047
+27,114
| +65% | +$563K |
|
1080
Federal Signal
FSS
$7.64B
| $1.43M | ﹤0.01% |
17,083
-42,648
| -71% | -$3.57M |
|
1081
Magnolia Oil & Gas
MGY
$4.41B
| $1.42M | ﹤0.01% |
56,181
-18,082
| -24% | -$458K |
|
1082
Tenable Holdings
TENB
$3.62B
| $1.42M | ﹤0.01% |
32,610
+4,650
| +17% | +$203K |
|
1083
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.42M | ﹤0.01% |
5,067
+1,490
| +42% | +$417K |
|
1084
Glaukos
GKOS
$4.75B
| $1.41M | ﹤0.01% |
11,941
-2,800
| -19% | -$331K |
|
1085
Vestis
VSTS
$554M
| $1.41M | ﹤0.01% |
+115,347
| New | +$1.41M |
|
1086
National Presto Industries
NPK
$802M
| $1.41M | ﹤0.01% |
18,712
-1,910
| -9% | -$143K |
|
1087
Kite Realty
KRG
$4.95B
| $1.39M | ﹤0.01% |
62,179
-8,120
| -12% | -$182K |
|
1088
Sea Limited
SE
$116B
| $1.39M | ﹤0.01% |
19,474
-2,150
| -10% | -$154K |
|
1089
Merit Medical Systems
MMSI
$5.07B
| $1.39M | ﹤0.01% |
16,179
-5,965
| -27% | -$513K |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
15,358
-1,980
| -11% | -$179K |
|
|
BCPC
1091
Balchem Corporation
BCPC
$5.07B
| $1.39M | ﹤0.01% |
9,008
-1,154
| -11% | -$178K |
|
1092
Civitas Resources
CIVI
$3.02B
| $1.39M | ﹤0.01% |
20,087
+2,665
| +15% | +$184K |
|
1093
Korn Ferry
KFY
$3.79B
| $1.38M | ﹤0.01% |
20,541
+1,951
| +10% | +$131K |
|
1094
Terreno Realty
TRNO
$6.05B
| $1.38M | ﹤0.01% |
23,287
-4,890
| -17% | -$289K |
|
1095
Exponent
EXPO
$3.54B
| $1.37M | ﹤0.01% |
14,409
-2,060
| -13% | -$196K |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | ﹤0.01% |
56,519
-37,524
| -40% | -$905K |
|
|
PRMW
1097
DELISTED
Primo Water Corporation
PRMW
| $1.36M | ﹤0.01% |
62,037
+22,721
| +58% | +$497K |
|
1098
Kforce
KFRC
$567M
| $1.35M | ﹤0.01% |
21,676
+315
| +1% | +$19.6K |
|
1099
Brookfield Infrastructure
BIPC
$4.76B
| $1.34M | ﹤0.01% |
39,932
+14,237
| +55% | +$479K |
|
1100
Boise Cascade
BCC
$3.2B
| $1.34M | ﹤0.01% |
11,244
+1,510
| +16% | +$180K |
|