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 | |
|---|---|---|---|---|---|---|
1501
NovoCure
NVCR
$1.39B
| $518K | ﹤0.01% |
30,213
-87,857
| -74% | -$1.5M |
|
1502
AvidXchange
AVDX
$2.06B
| $514K | ﹤0.01% |
42,650
+26,580
| +165% | +$321K |
|
1503
Provident Financial Services
PFS
$2.6B
| $514K | ﹤0.01% |
35,789
-41,593
| -54% | -$597K |
|
1504
Kelly Services Class A
KELYA
$471M
| $513K | ﹤0.01% |
23,955
+5,235
| +28% | +$112K |
|
1505
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $513K | ﹤0.01% |
+13,001
| New | +$513K |
|
1506
UFP Technologies
UFPT
$1.56B
| $512K | ﹤0.01% |
+1,940
| New | +$512K |
|
1507
Interface
TILE
$1.63B
| $512K | ﹤0.01% |
34,844
-95,176
| -73% | -$1.4M |
|
1508
Openlane
KAR
$3.15B
| $511K | ﹤0.01% |
30,821
-10,200
| -25% | -$169K |
|
1509
Triumph Financial, Inc.
TFIN
$1.42B
| $510K | ﹤0.01% |
6,243
+820
| +15% | +$67K |
|
1510
Privia Health
PRVA
$2.76B
| $508K | ﹤0.01% |
29,250
+16,030
| +121% | +$279K |
|
1511
Magnite
MGNI
$3.35B
| $508K | ﹤0.01% |
38,231
-23,628
| -38% | -$314K |
|
1512
BancFirst
BANF
$4.48B
| $507K | ﹤0.01% |
5,782
+1,880
| +48% | +$165K |
|
1513
CRA International
CRAI
$1.28B
| $506K | ﹤0.01% |
2,936
-2,455
| -46% | -$423K |
|
1514
NBT Bancorp
NBTB
$2.26B
| $505K | ﹤0.01% |
13,086
-19,661
| -60% | -$759K |
|
1515
NeoGenomics
NEO
$1.01B
| $504K | ﹤0.01% |
36,370
-3,550
| -9% | -$49.2K |
|
1516
monday.com
MNDY
$9.78B
| $501K | ﹤0.01% |
+2,080
| New | +$501K |
|
1517
WIX.com
WIX
$9.3B
| $501K | ﹤0.01% |
3,148
-66,447
| -95% | -$10.6M |
|
1518
Addus HomeCare
ADUS
$2.04B
| $500K | ﹤0.01% |
4,309
+20
| +0.5% | +$2.32K |
|
1519
Sally Beauty Holdings
SBH
$1.47B
| $500K | ﹤0.01% |
46,589
-20
| -0% | -$215 |
|
|
LGF.B
1520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $499K | ﹤0.01% |
58,272
+90
| +0.2% | +$771 |
|
1521
NCR Atleos
NATL
$2.8B
| $496K | ﹤0.01% |
+18,362
| New | +$496K |
|
1522
Astrana Health
ASTH
$1.38B
| $496K | ﹤0.01% |
12,230
-1,870
| -13% | -$75.8K |
|
1523
Hawkins
HWKN
$3.6B
| $496K | ﹤0.01% |
5,446
-9,075
| -62% | -$826K |
|
1524
Tennant Co
TNC
$1.51B
| $496K | ﹤0.01% |
5,034
-5,699
| -53% | -$561K |
|
|
ITI
1525
DELISTED
Iteris, Inc.
ITI
| $495K | ﹤0.01% |
+114,266
| New | +$495K |
|