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 | |
|---|---|---|---|---|---|---|
|
DO
1576
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $450K | ﹤0.01% |
+29,050
| New | +$450K |
|
1577
Enova International
ENVA
$2.88B
| $449K | ﹤0.01% |
7,215
-7,020
| -49% | -$437K |
|
1578
OSI Systems
OSIS
$3.97B
| $449K | ﹤0.01% |
3,262
-452
| -12% | -$62.2K |
|
1579
Arlo Technologies
ARLO
$1.77B
| $446K | ﹤0.01% |
34,165
+130
| +0.4% | +$1.7K |
|
1580
Clear Secure
YOU
$3.48B
| $445K | ﹤0.01% |
23,800
+3,280
| +16% | +$61.4K |
|
|
HTO
1581
H2O America Common Stock
HTO
$1.75B
| $445K | ﹤0.01% |
8,211
-13,092
| -61% | -$710K |
|
1582
Catalyst Pharmaceutical
CPRX
$2.42B
| $444K | ﹤0.01% |
28,660
+7,800
| +37% | +$121K |
|
1583
Helios Technologies
HLIO
$1.82B
| $444K | ﹤0.01% |
9,295
-4,330
| -32% | -$207K |
|
1584
Array Technologies
ARRY
$1.25B
| $444K | ﹤0.01% |
43,255
+2,010
| +5% | +$20.6K |
|
1585
Knowles
KN
$1.85B
| $443K | ﹤0.01% |
25,666
-9,550
| -27% | -$165K |
|
1586
The Greenbrier Companies
GBX
$1.42B
| $440K | ﹤0.01% |
8,886
-840
| -9% | -$41.6K |
|
|
VGR
1587
DELISTED
Vector Group Ltd.
VGR
| $439K | ﹤0.01% |
41,513
-15,610
| -27% | -$165K |
|
|
ROIC
1588
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | ﹤0.01% |
35,154
-10,741
| -23% | -$134K |
|
1589
Amphastar Pharmaceuticals
AMPH
$1.32B
| $437K | ﹤0.01% |
10,913
+5,290
| +94% | +$212K |
|
1590
Keros Therapeutics
KROS
$636M
| $436K | ﹤0.01% |
9,550
+3,180
| +50% | +$145K |
|
1591
Papa John's
PZZA
$1.63B
| $435K | ﹤0.01% |
9,258
-1,200
| -11% | -$56.4K |
|
1592
TriMas Corp
TRS
$1.56B
| $434K | ﹤0.01% |
16,997
-5,477
| -24% | -$140K |
|
1593
Pathward Financial
CASH
$1.74B
| $433K | ﹤0.01% |
7,653
-3,310
| -30% | -$187K |
|
1594
Green Brick Partners
GRBK
$3.17B
| $432K | ﹤0.01% |
+7,550
| New | +$432K |
|
1595
Skywest
SKYW
$4.37B
| $432K | ﹤0.01% |
5,258
-12,500
| -70% | -$1.03M |
|
1596
Photronics
PLAB
$1.32B
| $431K | ﹤0.01% |
17,488
-5,354
| -23% | -$132K |
|
|
CIM
1597
Chimera Investment
CIM
$1.17B
| $430K | ﹤0.01% |
33,586
+13
| +0% | +$166 |
|
1598
MaxLinear
MXL
$1.37B
| $429K | ﹤0.01% |
21,299
-3,950
| -16% | -$79.6K |
|
1599
Viasat
VSAT
$3.91B
| $427K | ﹤0.01% |
33,647
-26,213
| -44% | -$333K |
|
1600
Erie Indemnity
ERIE
$17.3B
| $425K | ﹤0.01% |
1,172
-28,737
| -96% | -$10.4M |
|