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 | |
|---|---|---|---|---|---|---|
1426
Rhythm Pharmaceuticals
RYTM
$6.5B
| $602K | ﹤0.01% |
+14,670
| New | +$602K |
|
1427
Evolent Health
EVH
$1.08B
| $601K | ﹤0.01% |
31,444
+5,260
| +20% | +$101K |
|
1428
Movado Group
MOV
$441M
| $600K | ﹤0.01% |
+24,122
| New | +$600K |
|
1429
Integra LifeSciences
IART
$1.21B
| $599K | ﹤0.01% |
20,570
-61,044
| -75% | -$1.78M |
|
1430
Arcellx
ACLX
$4.31B
| $599K | ﹤0.01% |
+10,850
| New | +$599K |
|
1431
Calix
CALX
$4.13B
| $598K | ﹤0.01% |
16,883
-1,350
| -7% | -$47.8K |
|
1432
First Financial Bancorp
FFBC
$2.48B
| $598K | ﹤0.01% |
26,900
-31,170
| -54% | -$693K |
|
1433
HNI Corp
HNI
$2.11B
| $594K | ﹤0.01% |
13,184
-3,671
| -22% | -$165K |
|
1434
Banc of California
BANC
$2.65B
| $592K | ﹤0.01% |
46,348
+29,861
| +181% | +$382K |
|
1435
Agilysys
AGYS
$3.06B
| $590K | ﹤0.01% |
5,661
-1,870
| -25% | -$195K |
|
1436
Cactus
WHD
$2.86B
| $587K | ﹤0.01% |
11,139
-4,620
| -29% | -$244K |
|
1437
Freshworks
FRSH
$3.76B
| $587K | ﹤0.01% |
+46,260
| New | +$587K |
|
|
FL
1438
DELISTED
Foot Locker
FL
| $584K | ﹤0.01% |
23,450
-2,030
| -8% | -$50.6K |
|
1439
Piper Sandler
PIPR
$6.13B
| $584K | ﹤0.01% |
2,536
-2,758
| -52% | -$635K |
|
1440
Clearway Energy Class C
CWEN
$3.37B
| $583K | ﹤0.01% |
23,621
+9,539
| +68% | +$236K |
|
1441
Fox Factory Holding Corp
FOXF
$1.2B
| $583K | ﹤0.01% |
12,098
+290
| +2% | +$14K |
|
1442
Ambarella
AMBA
$3.55B
| $582K | ﹤0.01% |
10,785
-250
| -2% | -$13.5K |
|
1443
LiveRamp
RAMP
$1.77B
| $581K | ﹤0.01% |
18,789
-4,410
| -19% | -$136K |
|
1444
Braze
BRZE
$3.44B
| $581K | ﹤0.01% |
+14,960
| New | +$581K |
|
1445
Coeur Mining
CDE
$9.88B
| $581K | ﹤0.01% |
103,388
+90
| +0.1% | +$506 |
|
1446
Verint Systems
VRNT
$1.23B
| $581K | ﹤0.01% |
18,044
-4,210
| -19% | -$136K |
|
1447
PagerDuty
PD
$1.55B
| $581K | ﹤0.01% |
25,338
-5,300
| -17% | -$122K |
|
1448
Immersion
IMMR
$221M
| $581K | ﹤0.01% |
+61,693
| New | +$581K |
|
1449
CoreCivic
CXW
$2.29B
| $580K | ﹤0.01% |
44,660
+30
| +0.1% | +$389 |
|
|
B
1450
DELISTED
Barnes Group Inc.
B
| $579K | ﹤0.01% |
13,987
-3,150
| -18% | -$130K |
|