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 | |
|---|---|---|---|---|---|---|
1351
Trinity Industries
TRN
$2.31B
| $694K | ﹤0.01% |
23,191
-7,050
| -23% | -$211K |
|
1352
Zeta Global
ZETA
$4.94B
| $693K | ﹤0.01% |
39,270
+25,760
| +191% | +$455K |
|
1353
SiTime
SITM
$6.72B
| $691K | ﹤0.01% |
5,554
+1,420
| +34% | +$177K |
|
|
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
| $684K | ﹤0.01% |
20,625
-63,845
| -76% | -$2.12M |
|
1355
Agios Pharmaceuticals
AGIO
$2.12B
| $683K | ﹤0.01% |
15,847
-2,170
| -12% | -$93.6K |
|
1356
New Fortress Energy
NFE
$387M
| $682K | ﹤0.01% |
31,031
+6,134
| +25% | +$135K |
|
1357
Constellium
CSTM
$2.09B
| $682K | ﹤0.01% |
+36,160
| New | +$682K |
|
1358
Oceaneering
OII
$2.48B
| $679K | ﹤0.01% |
28,699
-8,740
| -23% | -$207K |
|
1359
Cinemark Holdings
CNK
$3.24B
| $679K | ﹤0.01% |
31,392
-7,350
| -19% | -$159K |
|
1360
Veeco
VECO
$1.54B
| $679K | ﹤0.01% |
14,528
-6,940
| -32% | -$324K |
|
1361
CyberArk
CYBR
$23.8B
| $677K | ﹤0.01% |
2,475
+175
| +8% | +$47.8K |
|
1362
Dorman Products
DORM
$5B
| $676K | ﹤0.01% |
7,391
-2,055
| -22% | -$188K |
|
1363
Adient
ADNT
$2B
| $674K | ﹤0.01% |
27,292
-4,830
| -15% | -$119K |
|
1364
Bloom Energy
BE
$15.7B
| $673K | ﹤0.01% |
55,009
-520
| -0.9% | -$6.37K |
|
1365
ADMA Biologics
ADMA
$3.84B
| $672K | ﹤0.01% |
+60,110
| New | +$672K |
|
1366
Seadrill
SDRL
$2.09B
| $672K | ﹤0.01% |
+13,050
| New | +$672K |
|
1367
Synaptics
SYNA
$2.76B
| $671K | ﹤0.01% |
7,604
-780
| -9% | -$68.8K |
|
1368
Build-A-Bear
BBW
$985M
| $668K | ﹤0.01% |
+26,441
| New | +$668K |
|
1369
Cal-Maine
CALM
$5.38B
| $664K | ﹤0.01% |
10,873
-3,407
| -24% | -$208K |
|
1370
Texas Capital Bancshares
TCBI
$4B
| $663K | ﹤0.01% |
10,852
-4,400
| -29% | -$269K |
|
1371
Dutch Bros
BROS
$8.44B
| $663K | ﹤0.01% |
+16,020
| New | +$663K |
|
1372
PagSeguro Digital
PAGS
$2.77B
| $663K | ﹤0.01% |
+56,700
| New | +$663K |
|
1373
ACV Auctions
ACVA
$1.78B
| $662K | ﹤0.01% |
36,280
+22,390
| +161% | +$409K |
|
|
FLG
1374
Flagstar Financial, Inc.
FLG
$5.3B
| $660K | ﹤0.01% |
68,343
-105,643
| -61% | -$1.02M |
|
1375
The GEO Group
GEO
$3.26B
| $660K | ﹤0.01% |
45,932
+546
| +1% | +$7.84K |
|