State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CorVel
CRVL
$4.39B
| $735K | ﹤0.01% |
14,964
-2,574
| -15% | -$126K |
|
|
IBTX
1427
DELISTED
Independent Bank Group, Inc.
IBTX
| $734K | ﹤0.01% |
10,806
| – | – |
|
1428
First Community Bankshares
FCBC
$684M
| $733K | ﹤0.01% |
24,937
-8,780
| -26% | -$258K |
|
1429
Quanex
NX
$697M
| $733K | ﹤0.01% |
32,241
| – | – |
|
1430
EnerSys
ENS
$3.92B
| $732K | ﹤0.01% |
12,423
| – | – |
|
1431
Hertz
HTZ
$1.93B
| $731K | ﹤0.01% |
+46,530
| New | +$731K |
|
1432
Valaris
VAL
$3.75B
| $731K | ﹤0.01% |
+17,310
| New | +$731K |
|
1433
AtriCure
ATRC
$1.75B
| $730K | ﹤0.01% |
17,859
| – | – |
|
1434
Tanger
SKT
$3.91B
| $729K | ﹤0.01% |
51,260
+14,418
| +39% | +$205K |
|
|
SUM
1435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $726K | ﹤0.01% |
31,705
| – | – |
|
1436
Beyond Meat
BYND
$199M
| $725K | ﹤0.01% |
30,271
-38,901
| -56% | -$932K |
|
1437
Progress Software
PRGS
$1.83B
| $723K | ﹤0.01% |
15,956
| – | – |
|
1438
Ethan Allen Interiors
ETD
$745M
| $721K | ﹤0.01% |
35,666
+7,304
| +26% | +$148K |
|
1439
Medifast
MED
$152M
| $721K | ﹤0.01% |
3,993
-590
| -13% | -$107K |
|
1440
Reynolds Consumer Products
REYN
$4.8B
| $721K | ﹤0.01% |
26,444
+11,907
| +82% | +$325K |
|
1441
Mr. Cooper
COOP
$14B
| $719K | ﹤0.01% |
19,578
-2,639
| -12% | -$96.9K |
|
1442
Dave & Buster's
PLAY
$796M
| $718K | ﹤0.01% |
21,911
+4,441
| +25% | +$146K |
|
1443
Delek US
DK
$1.79B
| $716K | ﹤0.01% |
27,701
-1,920
| -6% | -$49.6K |
|
|
ROIC
1444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $715K | ﹤0.01% |
45,340
| – | – |
|
1445
H.B. Fuller
FUL
$3.33B
| $714K | ﹤0.01% |
11,851
| – | – |
|
1446
Pricesmart
PSMT
$3.41B
| $711K | ﹤0.01% |
9,921
+187
| +2% | +$13.4K |
|
1447
Allete
ALE
$3.7B
| $709K | ﹤0.01% |
12,069
| – | – |
|
1448
Adtalem Global Education
ATGE
$4.79B
| $708K | ﹤0.01% |
19,673
-3,070
| -13% | -$110K |
|
1449
Herbalife
HLF
$958M
| $707K | ﹤0.01% |
34,572
-88,531
| -72% | -$1.81M |
|
1450
Calix
CALX
$4.13B
| $706K | ﹤0.01% |
20,673
| – | – |
|