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 | |
|---|---|---|---|---|---|---|
1226
Signet Jewelers
SIG
$3.73B
| $937K | ﹤0.01% |
10,463
-2,840
| -21% | -$254K |
|
1227
Radiant Logistics
RLGT
$307M
| $936K | ﹤0.01% |
164,539
+102,578
| +166% | +$584K |
|
1228
Hilton Grand Vacations
HGV
$3.98B
| $936K | ﹤0.01% |
23,150
-8,300
| -26% | -$336K |
|
1229
Monarch Casino & Resort
MCRI
$1.9B
| $931K | ﹤0.01% |
13,671
-1,880
| -12% | -$128K |
|
1230
Guardant Health
GH
$6.85B
| $931K | ﹤0.01% |
32,238
-81,887
| -72% | -$2.36M |
|
1231
Federated Hermes
FHI
$4.16B
| $930K | ﹤0.01% |
28,292
-41,522
| -59% | -$1.37M |
|
1232
Integer Holdings
ITGR
$3.55B
| $925K | ﹤0.01% |
7,985
-2,720
| -25% | -$315K |
|
1233
Gorman-Rupp
GRC
$1.13B
| $924K | ﹤0.01% |
25,163
+6,803
| +37% | +$250K |
|
1234
Axos Financial
AX
$5.17B
| $924K | ﹤0.01% |
16,162
-8,850
| -35% | -$506K |
|
1235
Warrior Met Coal
HCC
$3.04B
| $923K | ﹤0.01% |
14,709
+1,690
| +13% | +$106K |
|
1236
Diodes
DIOD
$2.44B
| $920K | ﹤0.01% |
12,793
-4,082
| -24% | -$294K |
|
1237
Associated Banc-Corp
ASB
$4.35B
| $914K | ﹤0.01% |
43,229
-30,732
| -42% | -$650K |
|
1238
Twist Bioscience
TWST
$1.53B
| $914K | ﹤0.01% |
18,539
-110
| -0.6% | -$5.42K |
|
1239
Scorpio Tankers
STNG
$2.99B
| $910K | ﹤0.01% |
11,192
-3,550
| -24% | -$289K |
|
1240
Apple Hospitality REIT
APLE
$2.98B
| $908K | ﹤0.01% |
62,456
-1,050
| -2% | -$15.3K |
|
1241
Golar LNG
GLNG
$4.16B
| $907K | ﹤0.01% |
28,928
-8,150
| -22% | -$256K |
|
1242
ServisFirst Bancshares
SFBS
$4.57B
| $904K | ﹤0.01% |
14,313
+7,180
| +101% | +$454K |
|
1243
Brinker International
EAT
$6.84B
| $903K | ﹤0.01% |
12,480
-3,760
| -23% | -$272K |
|
|
TXNM
1244
TXNM Energy, Inc.
TXNM
$5.99B
| $903K | ﹤0.01% |
24,421
+8,160
| +50% | +$302K |
|
1245
First Advantage
FA
$2.75B
| $901K | ﹤0.01% |
+56,051
| New | +$901K |
|
1246
Douglas Emmett
DEI
$2.79B
| $898K | ﹤0.01% |
67,490
-126,618
| -65% | -$1.69M |
|
1247
M/I Homes
MHO
$4.07B
| $892K | ﹤0.01% |
7,305
+800
| +12% | +$97.7K |
|
|
ENV
1248
DELISTED
ENVESTNET, INC.
ENV
| $889K | ﹤0.01% |
14,202
-1,570
| -10% | -$98.3K |
|
1249
Teva Pharmaceuticals
TEVA
$22.9B
| $889K | ﹤0.01% |
54,683
-7,335
| -12% | -$119K |
|
1250
PotlatchDeltic
PCH
$3.2B
| $888K | ﹤0.01% |
22,548
-3,930
| -15% | -$155K |
|