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 | |
|---|---|---|---|---|---|---|
1476
Agilon Health
AGL
$443M
| $547K | ﹤0.01% |
83,657
-78,629
| -48% | -$514K |
|
1477
Boot Barn
BOOT
$5.74B
| $547K | ﹤0.01% |
4,241
-4,760
| -53% | -$614K |
|
1478
Towne Bank
TOWN
$2.85B
| $547K | ﹤0.01% |
20,043
-27,653
| -58% | -$754K |
|
1479
Semtech
SMTC
$5.24B
| $546K | ﹤0.01% |
18,258
-6,750
| -27% | -$202K |
|
|
STR
1480
DELISTED
Sitio Royalties
STR
| $544K | ﹤0.01% |
23,049
+13,700
| +147% | +$323K |
|
1481
Preferred Bank
PFBC
$1.17B
| $541K | ﹤0.01% |
+7,169
| New | +$541K |
|
1482
Treehouse Foods
THS
$894M
| $539K | ﹤0.01% |
14,707
-3,820
| -21% | -$140K |
|
1483
Alpha Metallurgical Resources
AMR
$1.85B
| $539K | ﹤0.01% |
1,920
-580
| -23% | -$163K |
|
1484
Celldex Therapeutics
CLDX
$1.65B
| $538K | ﹤0.01% |
14,537
+4,940
| +51% | +$183K |
|
1485
Andersons Inc
ANDE
$1.38B
| $537K | ﹤0.01% |
10,823
-1,859
| -15% | -$92.2K |
|
1486
St. Joe Company
JOE
$3.01B
| $536K | ﹤0.01% |
9,798
-4,350
| -31% | -$238K |
|
1487
Sonos
SONO
$1.81B
| $536K | ﹤0.01% |
36,306
+6,390
| +21% | +$94.3K |
|
1488
Sotera Health
SHC
$4.55B
| $536K | ﹤0.01% |
45,142
+11,085
| +33% | +$132K |
|
1489
Central Garden & Pet Class A
CENTA
$2.08B
| $535K | ﹤0.01% |
16,195
-7,837
| -33% | -$259K |
|
1490
WaFd
WAFD
$2.48B
| $535K | ﹤0.01% |
18,712
-11,714
| -38% | -$335K |
|
1491
Cohen & Steers
CNS
$3.65B
| $535K | ﹤0.01% |
7,367
-3,260
| -31% | -$237K |
|
|
AIV
1492
Aimco
AIV
$1.08B
| $534K | ﹤0.01% |
64,445
+70
| +0.1% | +$580 |
|
|
HTLF
1493
DELISTED
Heartland Financial USA, Inc.
HTLF
| $534K | ﹤0.01% |
12,016
+4,910
| +69% | +$218K |
|
1494
Dole
DOLE
$1.32B
| $533K | ﹤0.01% |
+43,551
| New | +$533K |
|
1495
RLJ Lodging Trust
RLJ
$1.16B
| $526K | ﹤0.01% |
54,661
+30
| +0.1% | +$289 |
|
1496
Iovance Biotherapeutics
IOVA
$872M
| $525K | ﹤0.01% |
65,451
+17,140
| +35% | +$137K |
|
1497
Phinia Inc
PHIN
$2.28B
| $525K | ﹤0.01% |
+13,333
| New | +$525K |
|
1498
Liquidity Services
LQDT
$849M
| $525K | ﹤0.01% |
26,259
+13,262
| +102% | +$265K |
|
1499
Trustmark
TRMK
$2.42B
| $522K | ﹤0.01% |
17,378
-17,670
| -50% | -$531K |
|
1500
Huron Consulting
HURN
$2.44B
| $522K | ﹤0.01% |
5,298
-4,040
| -43% | -$398K |
|