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 | |
|---|---|---|---|---|---|---|
1401
Vericel Corp
VCEL
$1.69B
| $624K | ﹤0.01% |
13,599
-2,600
| -16% | -$119K |
|
|
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
| $622K | ﹤0.01% |
27,100
+7,960
| +42% | +$183K |
|
1403
Ultra Clean Holdings
UCTT
$1.16B
| $622K | ﹤0.01% |
12,698
+2,910
| +30% | +$143K |
|
1404
Bankunited
BKU
$2.96B
| $622K | ﹤0.01% |
21,241
-10,240
| -33% | -$300K |
|
1405
Bread Financial
BFH
$2.98B
| $622K | ﹤0.01% |
13,952
+1,190
| +9% | +$53K |
|
|
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
| $621K | ﹤0.01% |
16,501
-3,580
| -18% | -$135K |
|
1407
Evertec
EVTC
$2.19B
| $621K | ﹤0.01% |
18,665
-53,089
| -74% | -$1.77M |
|
1408
Enact Holdings
ACT
$5.79B
| $620K | ﹤0.01% |
+20,222
| New | +$620K |
|
1409
Eastern Bankshares
EBC
$3.46B
| $619K | ﹤0.01% |
44,260
+30,560
| +223% | +$427K |
|
1410
ONE Gas
OGS
$4.56B
| $618K | ﹤0.01% |
9,684
-5,061
| -34% | -$323K |
|
1411
PTC Therapeutics
PTCT
$4.84B
| $618K | ﹤0.01% |
20,211
-1,890
| -9% | -$57.8K |
|
1412
CorVel
CRVL
$4.53B
| $617K | ﹤0.01% |
7,284
-3,150
| -30% | -$267K |
|
1413
Viavi Solutions
VIAV
$2.74B
| $617K | ﹤0.01% |
89,770
-115,016
| -56% | -$790K |
|
1414
Mirion Technologies
MIR
$5.08B
| $614K | ﹤0.01% |
+57,210
| New | +$614K |
|
1415
C3.ai
AI
$2.26B
| $612K | ﹤0.01% |
21,144
-1,820
| -8% | -$52.7K |
|
1416
Four Corners Property Trust
FCPT
$2.66B
| $611K | ﹤0.01% |
24,748
-11,961
| -33% | -$295K |
|
|
BWIN
1417
Baldwin Insurance Group
BWIN
$2.21B
| $610K | ﹤0.01% |
17,199
+7,330
| +74% | +$260K |
|
1418
United Parks & Resorts
PRKS
$2.76B
| $610K | ﹤0.01% |
11,225
-4,320
| -28% | -$235K |
|
1419
Urban Edge Properties
UE
$2.67B
| $606K | ﹤0.01% |
32,811
-74,671
| -69% | -$1.38M |
|
1420
Enovix
ENVX
$1.74B
| $605K | ﹤0.01% |
44,720
+6,971
| +18% | +$94.3K |
|
1421
Energizer
ENR
$1.99B
| $604K | ﹤0.01% |
20,460
-4,310
| -17% | -$127K |
|
1422
Nuvalent
NUVL
$5.93B
| $604K | ﹤0.01% |
+7,960
| New | +$604K |
|
1423
Gibraltar Industries
ROCK
$1.84B
| $603K | ﹤0.01% |
8,798
-4,390
| -33% | -$301K |
|
1424
Outfront Media
OUT
$3.13B
| $603K | ﹤0.01% |
42,813
-7,569
| -15% | -$107K |
|
1425
Geron
GERN
$842M
| $603K | ﹤0.01% |
142,122
+14,200
| +11% | +$60.2K |
|