State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$209M |
| 2 |
Capital One
COF
|
+$53.2M |
| 3 |
Amazon
AMZN
|
+$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$12.2M |
| 4 |
Exxon Mobil
XOM
|
+$12.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CRA International
CRAI
$1.31B
| $745K | ﹤0.01% |
3,976
+1,040
| +35% | +$195K |
|
1352
Stewart Information Services
STC
$2.1B
| $744K | ﹤0.01% |
11,429
| – | – |
|
1353
SoundHound AI
SOUN
$5.94B
| $740K | ﹤0.01% |
68,980
| – | – |
|
1354
CorVel
CRVL
$4.53B
| $739K | ﹤0.01% |
7,194
| – | – |
|
1355
Centrus Energy
LEU
$4.08B
| $739K | ﹤0.01% |
4,032
+526
| +15% | +$96.4K |
|
1356
WisdomTree
WT
$2.08B
| $736K | ﹤0.01% |
63,973
| – | – |
|
|
BWIN
1357
Baldwin Insurance Group
BWIN
$2.21B
| $736K | ﹤0.01% |
17,199
| – | – |
|
1358
Interface
TILE
$1.67B
| $729K | ﹤0.01% |
34,844
| – | – |
|
1359
SouthState Bank Corporation
SSB
$10.3B
| $729K | ﹤0.01% |
7,923
-5,405
| -41% | -$497K |
|
1360
Black Hills Corp
BKH
$4.33B
| $728K | ﹤0.01% |
12,980
-5,854
| -31% | -$328K |
|
1361
Comstock Resources
CRK
$4.69B
| $726K | ﹤0.01% |
26,246
| – | – |
|
|
FLG
1362
Flagstar Financial, Inc.
FLG
$5.3B
| $724K | ﹤0.01% |
68,342
| – | – |
|
1363
Avidity Biosciences
RNA
$5.28B
| $724K | ﹤0.01% |
25,496
| – | – |
|
1364
Huron Consulting
HURN
$2.46B
| $722K | ﹤0.01% |
5,248
| – | – |
|
1365
Patterson-UTI
PTEN
$2.14B
| $721K | ﹤0.01% |
121,655
| – | – |
|
1366
Oil States International
OIS
$348M
| $720K | ﹤0.01% |
134,371
+99,619
| +287% | +$534K |
|
1367
Arcellx
ACLX
$4.31B
| $714K | ﹤0.01% |
10,850
| – | – |
|
1368
Uranium Energy
UEC
$5.35B
| $714K | ﹤0.01% |
105,040
| – | – |
|
1369
Ambarella
AMBA
$3.55B
| $713K | ﹤0.01% |
10,785
| – | – |
|
1370
Marten Transport
MRTN
$975M
| $712K | ﹤0.01% |
54,792
-2,587
| -5% | -$33.6K |
|
|
JBTM
1371
JBT Marel Corporation
JBTM
$7.28B
| $711K | ﹤0.01% |
5,915
+350
| +6% | +$42.1K |
|
1372
Red Rock Resorts
RRR
$3.67B
| $704K | ﹤0.01% |
13,539
| – | – |
|
1373
SM Energy
SM
$3.13B
| $701K | ﹤0.01% |
28,377
| – | – |
|
1374
Remitly
RELY
$3.84B
| $701K | ﹤0.01% |
37,330
| – | – |
|
1375
BancFirst
BANF
$4.48B
| $700K | ﹤0.01% |
5,662
| – | – |
|