State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Extreme Networks
EXTR
$3.02B
| $636K | ﹤0.01% |
36,038
| – | – |
|
1477
Maravai LifeSciences
MRVI
$404M
| $634K | ﹤0.01% |
96,734
| – | – |
|
1478
CAVA Group
CAVA
$7.47B
| $633K | ﹤0.01% |
14,727
+77
| +0.5% | +$3.31K |
|
1479
American Axle
AXL
$716M
| $633K | ﹤0.01% |
71,796
+18,202
| +34% | +$160K |
|
1480
Eastern Bankshares
EBC
$3.46B
| $628K | ﹤0.01% |
44,260
| – | – |
|
1481
Dorman Products
DORM
$5B
| $627K | ﹤0.01% |
7,520
| – | – |
|
1482
Cal-Maine
CALM
$5.37B
| $627K | ﹤0.01% |
10,923
| – | – |
|
1483
Cohu
COHU
$992M
| $626K | ﹤0.01% |
17,697
| – | – |
|
1484
Four Corners Property Trust
FCPT
$2.66B
| $626K | ﹤0.01% |
24,748
-1,741
| -7% | -$44K |
|
1485
First Merchants
FRME
$2.33B
| $626K | ﹤0.01% |
16,882
| – | – |
|
1486
Banc of California
BANC
$2.65B
| $622K | ﹤0.01% |
46,348
+30,791
| +198% | +$414K |
|
1487
Sonos
SONO
$1.82B
| $622K | ﹤0.01% |
36,306
| – | – |
|
1488
Sally Beauty Holdings
SBH
$1.51B
| $619K | ﹤0.01% |
46,589
| – | – |
|
1489
WaFd
WAFD
$2.49B
| $617K | ﹤0.01% |
18,712
| – | – |
|
1490
Trinity Industries
TRN
$2.32B
| $617K | ﹤0.01% |
23,191
| – | – |
|
1491
Surgery Partners
SGRY
$2.83B
| $617K | ﹤0.01% |
19,273
| – | – |
|
1492
CorVel
CRVL
$4.53B
| $615K | ﹤0.01% |
7,464
| – | – |
|
1493
AAR Corp
AIR
$2.71B
| $615K | ﹤0.01% |
9,851
| – | – |
|
1494
Oceaneering
OII
$2.48B
| $611K | ﹤0.01% |
28,699
| – | – |
|
1495
Treehouse Foods
THS
$901M
| $610K | ﹤0.01% |
14,707
| – | – |
|
1496
ePlus
PLUS
$1.99B
| $607K | ﹤0.01% |
7,608
| – | – |
|
1497
C3.ai
AI
$2.25B
| $607K | ﹤0.01% |
21,144
+3,870
| +22% | +$111K |
|
1498
Alamo Group
ALG
$2.56B
| $605K | ﹤0.01% |
2,877
| – | – |
|
1499
Crinetics Pharmaceuticals
CRNX
$3.17B
| $604K | ﹤0.01% |
16,966
+1,608
| +10% | +$57.2K |
|
1500
Fastly
FSLY
$1.16B
| $603K | ﹤0.01% |
33,854
| – | – |
|