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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.88B
| $883K | ﹤0.01% |
8,627
-6,650
| -44% | -$681K |
|
1252
Fulton Financial
FULT
$3.53B
| $882K | ﹤0.01% |
51,951
-27,459
| -35% | -$466K |
|
1253
First Merchants
FRME
$2.31B
| $876K | ﹤0.01% |
26,310
-4,772
| -15% | -$159K |
|
1254
Adtalem Global Education
ATGE
$4.96B
| $875K | ﹤0.01% |
12,823
-4,090
| -24% | -$279K |
|
1255
Amicus Therapeutics
FOLD
$2.47B
| $874K | ﹤0.01% |
88,119
+90
| +0.1% | +$893 |
|
1256
Park National Corp
PRK
$2.73B
| $870K | ﹤0.01% |
+6,115
| New | +$870K |
|
1257
Northern Oil and Gas
NOG
$2.51B
| $869K | ﹤0.01% |
+23,383
| New | +$869K |
|
1258
RXO
RXO
$2.73B
| $868K | ﹤0.01% |
33,192
-75,655
| -70% | -$1.98M |
|
1259
Alarm.com
ALRM
$2.79B
| $864K | ﹤0.01% |
13,591
-3,380
| -20% | -$215K |
|
1260
Broadstone Net Lease
BNL
$3.56B
| $852K | ﹤0.01% |
53,689
+43,410
| +422% | +$689K |
|
1261
Blackstone Mortgage Trust
BXMT
$3.35B
| $852K | ﹤0.01% |
48,885
+9,180
| +23% | +$160K |
|
1262
Stride
LRN
$6.93B
| $850K | ﹤0.01% |
12,054
-1,960
| -14% | -$138K |
|
1263
NorthWestern Energy
NWE
$3.5B
| $848K | ﹤0.01% |
16,930
+6,983
| +70% | +$350K |
|
1264
National Research Corp
NRC
$369M
| $847K | ﹤0.01% |
36,927
+16,839
| +84% | +$386K |
|
1265
SharkNinja
SN
$16.2B
| $845K | ﹤0.01% |
+11,250
| New | +$845K |
|
1266
Upbound Group
UPBD
$1.45B
| $845K | ﹤0.01% |
27,537
+6,270
| +29% | +$192K |
|
1267
LivaNova
LIVN
$3.08B
| $845K | ﹤0.01% |
15,412
-2,130
| -12% | -$117K |
|
1268
Shake Shack
SHAK
$4.06B
| $841K | ﹤0.01% |
9,347
-3,650
| -28% | -$329K |
|
|
UCB
1269
United Community Banks, Inc.
UCB
$3.95B
| $841K | ﹤0.01% |
33,018
+12,550
| +61% | +$320K |
|
1270
Alight
ALIT
$1.94B
| $839K | ﹤0.01% |
113,690
+48,480
| +74% | +$358K |
|
1271
Plexus
PLXS
$3.74B
| $837K | ﹤0.01% |
8,112
-1,410
| -15% | -$145K |
|
1272
Atlantic Union Bankshares
AUB
$5.05B
| $832K | ﹤0.01% |
25,328
-10,881
| -30% | -$357K |
|
1273
Sweetgreen
SG
$1.01B
| $831K | ﹤0.01% |
27,580
+8,130
| +42% | +$245K |
|
1274
BridgeBio Pharma
BBIO
$9.82B
| $828K | ﹤0.01% |
32,683
-2,900
| -8% | -$73.5K |
|
1275
Crinetics Pharmaceuticals
CRNX
$3.16B
| $824K | ﹤0.01% |
18,406
+1,368
| +8% | +$61.3K |
|