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 | |
|---|---|---|---|---|---|---|
1526
O-I Glass
OI
$1.95B
| $494K | ﹤0.01% |
44,369
-13,080
| -23% | -$146K |
|
1527
Hillman Solutions
HLMN
$1.93B
| $493K | ﹤0.01% |
+55,760
| New | +$493K |
|
1528
AMN Healthcare
AMN
$751M
| $493K | ﹤0.01% |
9,616
-4,520
| -32% | -$232K |
|
1529
John Wiley & Sons Class A
WLY
$2.21B
| $491K | ﹤0.01% |
12,076
-750
| -6% | -$30.5K |
|
1530
The RMR Group
RMR
$282M
| $491K | ﹤0.01% |
21,731
-11,205
| -34% | -$253K |
|
1531
Cohu
COHU
$976M
| $491K | ﹤0.01% |
14,834
-1,723
| -10% | -$57K |
|
1532
UMB Financial
UMBF
$9.26B
| $488K | ﹤0.01% |
5,851
-2,070
| -26% | -$173K |
|
|
MFA
1533
MFA Financial
MFA
$1.05B
| $487K | ﹤0.01% |
45,787
-80
| -0.2% | -$851 |
|
|
JBGS
1534
JBG SMITH
JBGS
$1.43B
| $486K | ﹤0.01% |
31,886
-99,983
| -76% | -$1.52M |
|
1535
Upstart Holdings
UPST
$6.01B
| $485K | ﹤0.01% |
20,576
-59,346
| -74% | -$1.4M |
|
1536
Sprout Social
SPT
$816M
| $485K | ﹤0.01% |
13,601
-970
| -7% | -$34.6K |
|
|
GOGL
1537
DELISTED
Golden Ocean Group
GOGL
| $485K | ﹤0.01% |
35,150
+13,040
| +59% | +$180K |
|
1538
Extreme Networks
EXTR
$2.96B
| $485K | ﹤0.01% |
36,038
-18,206
| -34% | -$245K |
|
1539
Renasant Corp
RNST
$3.67B
| $482K | ﹤0.01% |
15,768
-5,660
| -26% | -$173K |
|
1540
Bloomin' Brands
BLMN
$586M
| $481K | ﹤0.01% |
25,031
-230
| -0.9% | -$4.42K |
|
1541
Brookdale Senior Living
BKD
$1.81B
| $479K | ﹤0.01% |
70,092
+90
| +0.1% | +$615 |
|
1542
Pebblebrook Hotel Trust
PEB
$1.36B
| $477K | ﹤0.01% |
34,697
-8,020
| -19% | -$110K |
|
1543
MYR Group
MYRG
$2.77B
| $473K | ﹤0.01% |
3,488
-1,700
| -33% | -$231K |
|
|
JBTM
1544
JBT Marel Corporation
JBTM
$7.09B
| $472K | ﹤0.01% |
4,975
-5,880
| -54% | -$558K |
|
1545
Napco Security Technologies
NSSC
$1.43B
| $472K | ﹤0.01% |
+9,090
| New | +$472K |
|
1546
Banner Corp
BANR
$2.3B
| $471K | ﹤0.01% |
9,498
+1,890
| +25% | +$93.8K |
|
1547
RxSight
RXST
$410M
| $471K | ﹤0.01% |
+7,820
| New | +$471K |
|
1548
Hayward Holdings
HAYW
$3.4B
| $470K | ﹤0.01% |
+38,220
| New | +$470K |
|
1549
ArcBest
ARCB
$1.61B
| $469K | ﹤0.01% |
4,378
-3,470
| -44% | -$372K |
|
1550
Kura Oncology
KURA
$709M
| $467K | ﹤0.01% |
22,684
+170
| +0.8% | +$3.5K |
|