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 | |
|---|---|---|---|---|---|---|
1601
Patria Investments
PAX
$2.26B
| $424K | ﹤0.01% |
+35,191
| New | +$424K |
|
1602
Interparfums
IPAR
$3.47B
| $423K | ﹤0.01% |
3,643
-1,990
| -35% | -$231K |
|
1603
Madison Square Garden
MSGE
$2.03B
| $423K | ﹤0.01% |
+12,346
| New | +$423K |
|
1604
Donnelley Financial Solutions
DFIN
$1.49B
| $422K | ﹤0.01% |
7,079
-3,320
| -32% | -$198K |
|
1605
Enterprise Financial Services Corp
EFSC
$2.27B
| $422K | ﹤0.01% |
10,304
+410
| +4% | +$16.8K |
|
|
BORR
1606
Borr Drilling
BORR
$884M
| $421K | ﹤0.01% |
65,230
+31,980
| +96% | +$206K |
|
1607
Schneider National
SNDR
$4.18B
| $420K | ﹤0.01% |
17,395
+1,885
| +12% | +$45.5K |
|
|
INFN
1608
DELISTED
Infinera Corporation Common Stock
INFN
| $420K | ﹤0.01% |
68,919
+80
| +0.1% | +$487 |
|
1609
Payoneer
PAYO
$2.33B
| $419K | ﹤0.01% |
75,660
+32,820
| +77% | +$182K |
|
|
BDN
1610
Brandywine Realty Trust
BDN
$761M
| $418K | ﹤0.01% |
93,262
+30
| +0% | +$134 |
|
|
ALTM
1611
DELISTED
Arcadium Lithium plc
ALTM
| $417K | ﹤0.01% |
+124,038
| New | +$417K |
|
1612
PennyMac Financial
PFSI
$6.22B
| $417K | ﹤0.01% |
+4,403
| New | +$417K |
|
1613
Immunovant
IMVT
$2.82B
| $416K | ﹤0.01% |
15,774
+1,640
| +12% | +$43.3K |
|
1614
ICU Medical
ICUI
$3.3B
| $414K | ﹤0.01% |
3,490
-18,063
| -84% | -$2.14M |
|
1615
Vital Farms
VITL
$2.1B
| $414K | ﹤0.01% |
+8,859
| New | +$414K |
|
1616
Worthington Enterprises
WOR
$3.22B
| $414K | ﹤0.01% |
8,752
-3,490
| -29% | -$165K |
|
1617
Sturm, Ruger & Co
RGR
$587M
| $412K | ﹤0.01% |
9,903
+4,932
| +99% | +$205K |
|
1618
Dave & Buster's
PLAY
$769M
| $412K | ﹤0.01% |
10,340
-4,880
| -32% | -$194K |
|
1619
National Bank Holdings
NBHC
$1.47B
| $411K | ﹤0.01% |
10,519
-5,650
| -35% | -$221K |
|
1620
Upwork
UPWK
$2.11B
| $410K | ﹤0.01% |
38,118
+40
| +0.1% | +$430 |
|
1621
WD-40
WDFC
$2.85B
| $409K | ﹤0.01% |
1,864
+60
| +3% | +$13.2K |
|
1622
Lakeland Financial Corp
LKFN
$1.68B
| $409K | ﹤0.01% |
6,652
-1,494
| -18% | -$91.9K |
|
1623
Global Net Lease
GNL
$1.81B
| $408K | ﹤0.01% |
55,578
+32,485
| +141% | +$239K |
|
1624
Kadant
KAI
$3.75B
| $407K | ﹤0.01% |
1,385
-600
| -30% | -$176K |
|
1625
Mercury Insurance
MCY
$4.31B
| $407K | ﹤0.01% |
7,654
-1,470
| -16% | -$78.1K |
|