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 | |
|---|---|---|---|---|---|---|
1326
Albany International
AIN
$1.77B
| $735K | ﹤0.01% |
8,709
-3,463
| -28% | -$292K |
|
|
NARI
1327
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $733K | ﹤0.01% |
15,226
+1,850
| +14% | +$89.1K |
|
1328
Liberty Live Group Series A
LLYVA
$8.99B
| $732K | ﹤0.01% |
+19,514
| New | +$732K |
|
1329
BlackLine
BL
$3.32B
| $731K | ﹤0.01% |
15,094
-2,850
| -16% | -$138K |
|
1330
Axsome Therapeutics
AXSM
$6.14B
| $731K | ﹤0.01% |
9,082
-340
| -4% | -$27.4K |
|
1331
Dyne Therapeutics
DYN
$1.89B
| $727K | ﹤0.01% |
+20,605
| New | +$727K |
|
1332
Impinj
PI
$5.34B
| $726K | ﹤0.01% |
4,634
-1,790
| -28% | -$281K |
|
|
PRFT
1333
DELISTED
Perficient Inc
PRFT
| $726K | ﹤0.01% |
9,701
-2,160
| -18% | -$162K |
|
1334
Kosmos Energy
KOS
$827M
| $722K | ﹤0.01% |
130,370
+3,800
| +3% | +$21.1K |
|
1335
International Seaways
INSW
$2.28B
| $721K | ﹤0.01% |
12,201
-30,633
| -72% | -$1.81M |
|
1336
Sunrun
RUN
$3.69B
| $721K | ﹤0.01% |
60,756
-183,938
| -75% | -$2.18M |
|
1337
CareTrust REIT
CTRE
$7.54B
| $718K | ﹤0.01% |
28,605
-8,940
| -24% | -$224K |
|
1338
Kratos Defense & Security Solutions
KTOS
$11.4B
| $716K | ﹤0.01% |
35,768
-13,420
| -27% | -$269K |
|
1339
Steelcase
SCS
$1.92B
| $714K | ﹤0.01% |
55,066
+16,711
| +44% | +$217K |
|
1340
AAR Corp
AIR
$2.66B
| $713K | ﹤0.01% |
9,811
-1,500
| -13% | -$109K |
|
1341
Community Bank
CBU
$3.13B
| $713K | ﹤0.01% |
15,108
-6,460
| -30% | -$305K |
|
1342
Black Hills Corp
BKH
$4.28B
| $711K | ﹤0.01% |
13,070
-3,660
| -22% | -$199K |
|
1343
StepStone Group
STEP
$4.99B
| $707K | ﹤0.01% |
15,409
-2,950
| -16% | -$135K |
|
1344
EchoStar
SATS
$22.2B
| $706K | ﹤0.01% |
39,645
+23,003
| +138% | +$410K |
|
1345
Cheesecake Factory
CAKE
$2.9B
| $705K | ﹤0.01% |
17,945
-1,270
| -7% | -$49.9K |
|
1346
Sylvamo
SLVM
$1.75B
| $704K | ﹤0.01% |
10,264
-2,440
| -19% | -$167K |
|
1347
Intellia Therapeutics
NTLA
$1.23B
| $700K | ﹤0.01% |
31,268
+7,810
| +33% | +$175K |
|
1348
Oscar Health
OSCR
$5.02B
| $698K | ﹤0.01% |
+44,150
| New | +$698K |
|
1349
TG Therapeutics
TGTX
$5.15B
| $697K | ﹤0.01% |
39,163
-4,120
| -10% | -$73.3K |
|
1350
Dynavax Technologies
DVAX
$1.14B
| $696K | ﹤0.01% |
61,987
+23,920
| +63% | +$269K |
|