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 | |
|---|---|---|---|---|---|---|
1426
Steelcase
SCS
$1.92B
| $623K | ﹤0.01% |
59,765
| – | – |
|
1427
Sotera Health
SHC
$4.47B
| $622K | ﹤0.01% |
55,938
-3,560
| -6% | -$39.6K |
|
1428
Perimeter Solutions
PRM
$3.22B
| $622K | ﹤0.01% |
44,670
| – | – |
|
1429
LiveRamp
RAMP
$1.74B
| $621K | ﹤0.01% |
18,789
| – | – |
|
1430
Park Aerospace
PKE
$377M
| $617K | ﹤0.01% |
41,768
-11,137
| -21% | -$164K |
|
1431
Urban Edge Properties
UE
$2.64B
| $612K | ﹤0.01% |
32,811
| – | – |
|
1432
Albany International
AIN
$1.77B
| $611K | ﹤0.01% |
8,709
| – | – |
|
1433
Zeta Global
ZETA
$4.49B
| $608K | ﹤0.01% |
39,270
| – | – |
|
1434
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $608K | ﹤0.01% |
13,001
| – | – |
|
1435
Stock Yards Bancorp
SYBT
$2.28B
| $607K | ﹤0.01% |
7,691
| – | – |
|
1436
Viking Holdings
VIK
$27.9B
| $603K | ﹤0.01% |
+11,315
| New | +$603K |
|
|
LINE
1437
Lineage, Inc. Common Stock
LINE
$9.6B
| $601K | ﹤0.01% |
13,813
+2,153
| +18% | +$93.7K |
|
1438
Hanesbrands
HBI
$2.21B
| $600K | ﹤0.01% |
131,085
| – | – |
|
1439
Herc Holdings
HRI
$4.43B
| $600K | ﹤0.01% |
+4,555
| New | +$600K |
|
1440
Banner Corp
BANR
$2.3B
| $598K | ﹤0.01% |
9,328
| – | – |
|
1441
Grab
GRAB
$21.6B
| $596K | ﹤0.01% |
118,500
+4,556
| +4% | +$22.9K |
|
1442
Oceaneering
OII
$2.45B
| $595K | ﹤0.01% |
28,699
| – | – |
|
1443
Phinia Inc
PHIN
$2.26B
| $593K | ﹤0.01% |
13,333
| – | – |
|
1444
PBF Energy
PBF
$3.26B
| $592K | ﹤0.01% |
27,328
| – | – |
|
1445
ACV Auctions
ACVA
$1.8B
| $588K | ﹤0.01% |
36,280
| – | – |
|
1446
Vishay Intertechnology
VSH
$2.07B
| $585K | ﹤0.01% |
36,834
| – | – |
|
1447
Vestis
VSTS
$537M
| $583K | ﹤0.01% |
101,727
-13,620
| -12% | -$78K |
|
1448
Seaboard Corp
SEB
$3.72B
| $581K | ﹤0.01% |
203
-50
| -20% | -$143K |
|
1449
Arlo Technologies
ARLO
$1.77B
| $579K | ﹤0.01% |
34,165
| – | – |
|
1450
Vericel Corp
VCEL
$1.58B
| $579K | ﹤0.01% |
13,599
| – | – |
|