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 | |
|---|---|---|---|---|---|---|
|
EVBG
1626
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $406K | ﹤0.01% |
11,616
-2,760
| -19% | -$96.6K |
|
1627
Joby Aviation
JOBY
$11.4B
| $406K | ﹤0.01% |
79,580
+49,890
| +168% | +$254K |
|
1628
Brady Corp
BRC
$3.69B
| $406K | ﹤0.01% |
6,143
-13,869
| -69% | -$916K |
|
1629
Grab
GRAB
$21.6B
| $405K | ﹤0.01% |
113,944
+35,700
| +46% | +$127K |
|
1630
InMode
INMD
$949M
| $404K | ﹤0.01% |
+22,160
| New | +$404K |
|
|
NPKI
1631
NPK International Inc.
NPKI
$899M
| $404K | ﹤0.01% |
48,622
+100
| +0.2% | +$831 |
|
|
LTC
1632
LTC Properties
LTC
$1.68B
| $404K | ﹤0.01% |
11,707
-3,927
| -25% | -$135K |
|
1633
First Commonwealth Financial
FCF
$1.84B
| $404K | ﹤0.01% |
29,226
-63,746
| -69% | -$880K |
|
|
HEES
1634
DELISTED
H&E Equipment Services
HEES
| $404K | ﹤0.01% |
9,136
-5,240
| -36% | -$231K |
|
1635
Newmark Group
NMRK
$3.33B
| $401K | ﹤0.01% |
39,197
+3,790
| +11% | +$38.8K |
|
|
ELME
1636
Elme Communities
ELME
$1.51B
| $400K | ﹤0.01% |
25,098
-12,760
| -34% | -$203K |
|
1637
Par Pacific Holdings
PARR
$1.69B
| $398K | ﹤0.01% |
15,781
-1,780
| -10% | -$44.9K |
|
1638
Victoria's Secret
VSCO
$2.06B
| $397K | ﹤0.01% |
22,480
-61,885
| -73% | -$1.09M |
|
1639
Spok Holdings
SPOK
$356M
| $396K | ﹤0.01% |
+26,738
| New | +$396K |
|
1640
FB Financial Corp
FBK
$2.86B
| $395K | ﹤0.01% |
+10,129
| New | +$395K |
|
1641
Liberty Latin America Class C
LILAK
$1.54B
| $395K | ﹤0.01% |
41,078
+2,120
| +5% | +$20.4K |
|
1642
Employers Holdings
EIG
$982M
| $395K | ﹤0.01% |
9,267
-6,169
| -40% | -$263K |
|
1643
Compass Diversified
CODI
$528M
| $395K | ﹤0.01% |
+18,040
| New | +$395K |
|
1644
Cass Information Systems
CASS
$562M
| $395K | ﹤0.01% |
9,853
-8,050
| -45% | -$323K |
|
1645
Chefs' Warehouse
CHEF
$2.63B
| $393K | ﹤0.01% |
10,054
-1,110
| -10% | -$43.4K |
|
1646
Bar Harbor Bankshares
BHB
$531M
| $390K | ﹤0.01% |
14,525
+4,260
| +42% | +$115K |
|
1647
Syndax Pharmaceuticals
SNDX
$1.36B
| $389K | ﹤0.01% |
18,968
+5,750
| +44% | +$118K |
|
1648
Century Aluminum
CENX
$2.09B
| $389K | ﹤0.01% |
23,219
+40
| +0.2% | +$670 |
|
1649
Warby Parker
WRBY
$3.29B
| $389K | ﹤0.01% |
24,200
+7,780
| +47% | +$125K |
|
1650
Talos Energy
TALO
$1.72B
| $387K | ﹤0.01% |
31,878
+17,060
| +115% | +$207K |
|