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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.42B
| $575K | ﹤0.01% |
21,688
-6,540
| -23% | -$173K |
|
1452
Village Super Market
VLGEA
$570M
| $574K | ﹤0.01% |
21,718
-3,028
| -12% | -$80K |
|
|
SQSP
1453
DELISTED
Squarespace, Inc.
SQSP
| $572K | ﹤0.01% |
13,120
-1,260
| -9% | -$55K |
|
1454
The Bancorp
TBBK
$3.53B
| $572K | ﹤0.01% |
15,153
-550
| -4% | -$20.8K |
|
1455
Tronox
TROX
$780M
| $571K | ﹤0.01% |
36,421
| – | – |
|
1456
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $569K | ﹤0.01% |
+24,054
| New | +$569K |
|
1457
TTM Technologies
TTMI
$5.08B
| $568K | ﹤0.01% |
29,210
-4,357
| -13% | -$84.7K |
|
1458
MRC Global
MRC
$1.25B
| $567K | ﹤0.01% |
43,898
+9,866
| +29% | +$127K |
|
1459
Scansource
SCSC
$967M
| $566K | ﹤0.01% |
12,772
+1,502
| +13% | +$66.6K |
|
1460
U-Haul Holding Co
UHAL
$11B
| $566K | ﹤0.01% |
9,163
+930
| +11% | +$57.4K |
|
1461
Protagonist Therapeutics
PTGX
$3.67B
| $565K | ﹤0.01% |
16,303
+4,980
| +44% | +$173K |
|
1462
StoneX
SNEX
$5.17B
| $564K | ﹤0.01% |
11,234
+2,540
| +29% | +$128K |
|
1463
Myriad Genetics
MYGN
$689M
| $564K | ﹤0.01% |
23,057
-2,050
| -8% | -$50.1K |
|
1464
Acushnet Holdings
GOLF
$4.46B
| $563K | ﹤0.01% |
8,873
-28,121
| -76% | -$1.79M |
|
1465
Palomar
PLMR
$3.2B
| $562K | ﹤0.01% |
6,931
-1,710
| -20% | -$139K |
|
1466
DNOW Inc
DNOW
$1.64B
| $562K | ﹤0.01% |
40,954
+130
| +0.3% | +$1.79K |
|
1467
Acadia Pharmaceuticals
ACAD
$4.06B
| $562K | ﹤0.01% |
34,581
-5,300
| -13% | -$86.1K |
|
|
AAT
1468
American Assets Trust
AAT
$1.27B
| $561K | ﹤0.01% |
25,076
-1,861
| -7% | -$41.6K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.54B
| $561K | ﹤0.01% |
57,264
+20
| +0% | +$196 |
|
1470
Beam Therapeutics
BEAM
$2.12B
| $559K | ﹤0.01% |
23,870
+3,950
| +20% | +$92.5K |
|
1471
Turning Point Brands
TPB
$1.82B
| $555K | ﹤0.01% |
+17,310
| New | +$555K |
|
1472
ePlus
PLUS
$1.95B
| $555K | ﹤0.01% |
+7,528
| New | +$555K |
|
|
PDM
1473
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $552K | ﹤0.01% |
76,107
+30
| +0% | +$218 |
|
1474
InvenTrust Properties
IVT
$2.3B
| $550K | ﹤0.01% |
+22,580
| New | +$550K |
|
1475
IDEAYA Biosciences
IDYA
$2.19B
| $549K | ﹤0.01% |
15,633
+3,180
| +26% | +$112K |
|