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 | |
|---|---|---|---|---|---|---|
1276
ADT
ADT
$7.25B
| $822K | ﹤0.01% |
108,120
+48,627
| +82% | +$370K |
|
1277
WSFS Financial
WSFS
$3.15B
| $819K | ﹤0.01% |
17,430
+1,390
| +9% | +$65.3K |
|
1278
Stewart Information Services
STC
$2.09B
| $818K | ﹤0.01% |
13,181
+2,899
| +28% | +$180K |
|
1279
Resideo Technologies
REZI
$5.68B
| $818K | ﹤0.01% |
41,824
-12,370
| -23% | -$242K |
|
1280
CleanSpark
CLSK
$2.95B
| $813K | ﹤0.01% |
+50,980
| New | +$813K |
|
1281
AMERISAFE
AMSF
$850M
| $812K | ﹤0.01% |
18,498
+5,687
| +44% | +$250K |
|
1282
COPT Defense Properties
CDP
$3.45B
| $806K | ﹤0.01% |
32,204
-28,794
| -47% | -$721K |
|
1283
Silicon Laboratories
SLAB
$4.4B
| $801K | ﹤0.01% |
7,237
-1,110
| -13% | -$123K |
|
1284
California Water Service
CWT
$2.76B
| $798K | ﹤0.01% |
16,459
-3,044
| -16% | -$148K |
|
1285
NMI Holdings
NMIH
$3.11B
| $798K | ﹤0.01% |
23,437
-200
| -0.8% | -$6.81K |
|
1286
Frontdoor
FTDR
$4.85B
| $794K | ﹤0.01% |
23,503
-7,410
| -24% | -$250K |
|
1287
Denali Therapeutics
DNLI
$2.12B
| $793K | ﹤0.01% |
34,168
+1,880
| +6% | +$43.7K |
|
1288
Genco Shipping & Trading
GNK
$777M
| $793K | ﹤0.01% |
+37,223
| New | +$793K |
|
1289
Nature's Sunshine
NATR
$299M
| $790K | ﹤0.01% |
52,402
-18,794
| -26% | -$283K |
|
1290
Telephone and Data Systems
TDS
$4.52B
| $788K | ﹤0.01% |
38,016
| – | – |
|
1291
Peabody Energy
BTU
$2.23B
| $787K | ﹤0.01% |
35,591
+560
| +2% | +$12.4K |
|
1292
Hillenbrand
HI
$1.76B
| $787K | ﹤0.01% |
19,670
-6,000
| -23% | -$240K |
|
1293
Hope Bancorp
HOPE
$1.41B
| $783K | ﹤0.01% |
72,917
-85,709
| -54% | -$921K |
|
1294
MGE Energy Inc
MGEE
$3.09B
| $783K | ﹤0.01% |
10,476
-4,640
| -31% | -$347K |
|
1295
Granite Construction
GVA
$4.77B
| $778K | ﹤0.01% |
12,558
-3,380
| -21% | -$209K |
|
1296
Maplebear
CART
$12.3B
| $775K | ﹤0.01% |
+24,120
| New | +$775K |
|
1297
German American Bancorp
GABC
$1.54B
| $775K | ﹤0.01% |
21,915
+14,509
| +196% | +$513K |
|
1298
JetBlue
JBLU
$1.84B
| $774K | ﹤0.01% |
127,154
-264,460
| -68% | -$1.61M |
|
1299
Arrowhead Research
ARWR
$4.2B
| $773K | ﹤0.01% |
29,743
-3,610
| -11% | -$93.8K |
|
1300
MP Materials
MP
$11.2B
| $772K | ﹤0.01% |
60,653
+4,914
| +9% | +$62.6K |
|