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 | |
|---|---|---|---|---|---|---|
1376
Pricesmart
PSMT
$3.63B
| $657K | ﹤0.01% |
8,088
-1,336
| -14% | -$108K |
|
|
RCM
1377
DELISTED
R1 RCM Inc. Common Stock
RCM
| $657K | ﹤0.01% |
52,282
+21,787
| +71% | +$274K |
|
1378
STAAR Surgical
STAA
$1.39B
| $657K | ﹤0.01% |
13,791
-1,650
| -11% | -$78.6K |
|
1379
First Interstate BancSystem
FIBK
$3.41B
| $655K | ﹤0.01% |
23,600
+9,040
| +62% | +$251K |
|
1380
CVB Financial
CVBF
$2.8B
| $655K | ﹤0.01% |
38,004
-18,990
| -33% | -$327K |
|
|
SWTX
1381
DELISTED
SpringWorks Therapeutics
SWTX
| $655K | ﹤0.01% |
17,392
+5,100
| +41% | +$192K |
|
1382
MasterBrand
MBC
$1.71B
| $654K | ﹤0.01% |
44,533
-109,860
| -71% | -$1.61M |
|
1383
Vishay Precision Group
VPG
$423M
| $653K | ﹤0.01% |
21,452
+12,551
| +141% | +$382K |
|
1384
Werner Enterprises
WERN
$1.72B
| $648K | ﹤0.01% |
18,082
-11,305
| -38% | -$405K |
|
1385
Hanesbrands
HBI
$2.25B
| $646K | ﹤0.01% |
131,085
-278,383
| -68% | -$1.37M |
|
1386
Progyny
PGNY
$1.99B
| $644K | ﹤0.01% |
22,508
+5,380
| +31% | +$154K |
|
1387
CCC Intelligent Solutions
CCCS
$6.33B
| $643K | ﹤0.01% |
57,920
+33,780
| +140% | +$375K |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $641K | ﹤0.01% |
+2,097
| New | +$641K |
|
1389
IMAX
IMAX
$1.71B
| $640K | ﹤0.01% |
38,157
+17,233
| +82% | +$289K |
|
1390
Procept Biorobotics
PRCT
$2.15B
| $638K | ﹤0.01% |
+10,440
| New | +$638K |
|
|
CNR
1391
Core Natural Resources, Inc.
CNR
$3.72B
| $637K | ﹤0.01% |
6,243
-3,040
| -33% | -$310K |
|
|
BRSL
1392
Brightstar Lottery PLC
BRSL
$3.18B
| $634K | ﹤0.01% |
31,009
-3,000
| -9% | -$61.4K |
|
1393
Simmons First National
SFNC
$2.99B
| $634K | ﹤0.01% |
36,062
-9,585
| -21% | -$169K |
|
1394
Construction Partners
ROAD
$7.01B
| $634K | ﹤0.01% |
+11,476
| New | +$634K |
|
1395
DigitalBridge
DBRG
$2.24B
| $633K | ﹤0.01% |
46,208
-7,780
| -14% | -$107K |
|
1396
Uranium Energy
UEC
$5.35B
| $631K | ﹤0.01% |
105,040
+3,790
| +4% | +$22.8K |
|
1397
Topgolf Callaway Brands
MODG
$1.78B
| $629K | ﹤0.01% |
41,097
+2,890
| +8% | +$44.2K |
|
1398
DigitalOcean
DOCN
$3.33B
| $627K | ﹤0.01% |
18,046
-3,850
| -18% | -$134K |
|
1399
Century Communities
CCS
$2.06B
| $626K | ﹤0.01% |
+7,669
| New | +$626K |
|
1400
Biohaven
BHVN
$1.49B
| $625K | ﹤0.01% |
+18,006
| New | +$625K |
|