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 | |
|---|---|---|---|---|---|---|
1551
LeMaitre Vascular
LMAT
$2.1B
| $467K | ﹤0.01% |
5,674
-23,584
| -81% | -$1.94M |
|
1552
Teekay Tankers
TNK
$1.79B
| $466K | ﹤0.01% |
6,768
+1,030
| +18% | +$70.9K |
|
1553
Montrose Environmental
MEG
$1.02B
| $464K | ﹤0.01% |
10,415
+1,130
| +12% | +$50.4K |
|
1554
Gentherm
THRM
$1.07B
| $463K | ﹤0.01% |
9,381
-2,150
| -19% | -$106K |
|
1555
Delek US
DK
$1.79B
| $462K | ﹤0.01% |
18,641
-6,580
| -26% | -$163K |
|
1556
WesBanco
WSBC
$3.07B
| $460K | ﹤0.01% |
16,475
-17,345
| -51% | -$484K |
|
1557
Teladoc Health
TDOC
$1.32B
| $459K | ﹤0.01% |
46,914
-126,964
| -73% | -$1.24M |
|
1558
Surgery Partners
SGRY
$2.75B
| $459K | ﹤0.01% |
19,273
+8,740
| +83% | +$208K |
|
1559
PROG Holdings
PRG
$1.39B
| $458K | ﹤0.01% |
13,219
-7,180
| -35% | -$249K |
|
1560
AvePoint
AVPT
$3.34B
| $457K | ﹤0.01% |
+43,900
| New | +$457K |
|
|
XHR
1561
Xenia Hotels & Resorts
XHR
$1.38B
| $456K | ﹤0.01% |
31,825
-7,870
| -20% | -$113K |
|
1562
Capitol Federal Financial
CFFN
$840M
| $456K | ﹤0.01% |
83,017
-19,076
| -19% | -$105K |
|
1563
Ziff Davis
ZD
$1.5B
| $455K | ﹤0.01% |
8,265
-3,720
| -31% | -$205K |
|
1564
Ingevity
NGVT
$2.08B
| $454K | ﹤0.01% |
10,382
-4,510
| -30% | -$197K |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$1.05B
| $454K | ﹤0.01% |
148,747
+90
| +0.1% | +$274 |
|
1566
NCR Voyix
VYX
$1.73B
| $454K | ﹤0.01% |
36,725
-98,362
| -73% | -$1.21M |
|
1567
Flywire
FLYW
$1.62B
| $453K | ﹤0.01% |
27,620
+15,120
| +121% | +$248K |
|
1568
Remitly
RELY
$3.89B
| $452K | ﹤0.01% |
37,330
+19,100
| +105% | +$231K |
|
|
GRAL
1569
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $452K | ﹤0.01% |
+29,418
| New | +$452K |
|
1570
Riot Platforms
RIOT
$6.06B
| $452K | ﹤0.01% |
49,433
+15,710
| +47% | +$144K |
|
1571
Dana Inc
DAN
$2.73B
| $451K | ﹤0.01% |
37,233
-11,560
| -24% | -$140K |
|
1572
Arvinas
ARVN
$575M
| $451K | ﹤0.01% |
16,930
+260
| +2% | +$6.92K |
|
1573
Ardelyx
ARDX
$1.6B
| $450K | ﹤0.01% |
+60,780
| New | +$450K |
|
1574
Veracyte
VCYT
$2.42B
| $450K | ﹤0.01% |
20,776
-2,280
| -10% | -$49.4K |
|
1575
Northwest Bancshares
NWBI
$1.83B
| $450K | ﹤0.01% |
38,973
-25,954
| -40% | -$300K |
|