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 | |
|---|---|---|---|---|---|---|
1101
Badger Meter
BMI
$5.24B
| $1.34M | ﹤0.01% |
7,177
-4,363
| -38% | -$813K |
|
1102
FormFactor
FORM
$2.32B
| $1.33M | ﹤0.01% |
22,052
-5,770
| -21% | -$349K |
|
1103
Yelp
YELP
$1.95B
| $1.33M | ﹤0.01% |
36,092
-2,973
| -8% | -$110K |
|
1104
Insight Enterprises
NSIT
$3.9B
| $1.33M | ﹤0.01% |
6,702
-1,120
| -14% | -$222K |
|
1105
Novanta
NOVT
$4.12B
| $1.32M | ﹤0.01% |
8,091
-2,020
| -20% | -$329K |
|
1106
Cabot Corp
CBT
$4.2B
| $1.32M | ﹤0.01% |
14,329
-3,880
| -21% | -$357K |
|
1107
QuantumScape
QS
$5.63B
| $1.32M | ﹤0.01% |
267,556
+3,477
| +1% | +$17.1K |
|
1108
SouthState Bank Corporation
SSB
$10.2B
| $1.3M | ﹤0.01% |
17,066
+4,823
| +39% | +$369K |
|
1109
Perdoceo Education
PRDO
$2.26B
| $1.3M | ﹤0.01% |
60,773
-89,784
| -60% | -$1.92M |
|
1110
Lucid Motors
LCID
$5.92B
| $1.3M | ﹤0.01% |
49,733
+1,555
| +3% | +$40.6K |
|
1111
Noble Corp
NE
$4.81B
| $1.29M | ﹤0.01% |
28,930
+10,290
| +55% | +$459K |
|
1112
Moog
MOG.A
$6.27B
| $1.29M | ﹤0.01% |
7,719
-1,380
| -15% | -$231K |
|
1113
Prestige Consumer Healthcare
PBH
$3.11B
| $1.29M | ﹤0.01% |
18,721
-6,500
| -26% | -$448K |
|
1114
Hamilton Lane
HLNE
$6.53B
| $1.28M | ﹤0.01% |
10,349
-9,878
| -49% | -$1.22M |
|
1115
Marathon Digital Holdings
MARA
$6.04B
| $1.26M | ﹤0.01% |
63,594
+28,630
| +82% | +$568K |
|
1116
Chart Industries
GTLS
$8.95B
| $1.26M | ﹤0.01% |
8,735
-2,840
| -25% | -$410K |
|
1117
Patterson-UTI
PTEN
$2.13B
| $1.26M | ﹤0.01% |
121,655
+41,718
| +52% | +$432K |
|
1118
BOK Financial
BOKF
$7.06B
| $1.26M | ﹤0.01% |
13,753
-23,779
| -63% | -$2.18M |
|
1119
PBF Energy
PBF
$3.18B
| $1.26M | ﹤0.01% |
27,328
-3,890
| -12% | -$179K |
|
|
WSR
1120
Whitestone REIT
WSR
$664M
| $1.25M | ﹤0.01% |
94,154
+8,909
| +10% | +$119K |
|
1121
H.B. Fuller
FUL
$3.33B
| $1.25M | ﹤0.01% |
16,270
+3,909
| +32% | +$301K |
|
1122
Ethan Allen Interiors
ETD
$742M
| $1.25M | ﹤0.01% |
44,877
+12,035
| +37% | +$336K |
|
|
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | ﹤0.01% |
34,115
+1,760
| +5% | +$64.4K |
|
1124
Qualys
QLYS
$4.82B
| $1.25M | ﹤0.01% |
8,732
-9,717
| -53% | -$1.39M |
|
1125
Haverty Furniture Companies
HVT
$371M
| $1.24M | ﹤0.01% |
49,032
+2,926
| +6% | +$74K |
|