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 | |
|---|---|---|---|---|---|---|
|
RWT
1651
Redwood Trust
RWT
$801M
| $387K | ﹤0.01% |
59,631
+40
| +0.1% | +$260 |
|
1652
Mercury Systems
MRCY
$4.3B
| $385K | ﹤0.01% |
14,269
-42,943
| -75% | -$1.16M |
|
1653
Navient
NAVI
$1.29B
| $384K | ﹤0.01% |
26,389
-47,189
| -64% | -$687K |
|
1654
Horace Mann Educators
HMN
$1.89B
| $383K | ﹤0.01% |
11,742
-1,710
| -13% | -$55.8K |
|
1655
MannKind Corp
MNKD
$1.71B
| $383K | ﹤0.01% |
73,287
+4,820
| +7% | +$25.2K |
|
1656
Cimpress
CMPR
$1.44B
| $382K | ﹤0.01% |
4,365
-3,150
| -42% | -$276K |
|
1657
ODP
ODP
$611M
| $382K | ﹤0.01% |
9,734
-5,300
| -35% | -$208K |
|
1658
Vaalco Energy
EGY
$416M
| $382K | ﹤0.01% |
60,952
+47,752
| +362% | +$299K |
|
1659
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $382K | ﹤0.01% |
79,590
+59,410
| +294% | +$285K |
|
1660
Stock Yards Bancorp
SYBT
$2.28B
| $382K | ﹤0.01% |
7,691
-6,650
| -46% | -$330K |
|
1661
Xerox
XRX
$456M
| $381K | ﹤0.01% |
32,774
-15,170
| -32% | -$176K |
|
1662
Dorian LPG
LPG
$1.35B
| $381K | ﹤0.01% |
9,071
-88,285
| -91% | -$3.7M |
|
|
MORF
1663
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $380K | ﹤0.01% |
11,145
+100
| +0.9% | +$3.41K |
|
1664
Informatica
INFA
$7.55B
| $379K | ﹤0.01% |
+12,288
| New | +$379K |
|
1665
Great Lakes Dredge & Dock
GLDD
$815M
| $378K | ﹤0.01% |
43,029
+40
| +0.1% | +$351 |
|
1666
Supernus Pharmaceuticals
SUPN
$2.59B
| $375K | ﹤0.01% |
14,023
-35,137
| -71% | -$940K |
|
1667
Cars.com
CARS
$815M
| $374K | ﹤0.01% |
18,995
-5,690
| -23% | -$112K |
|
|
RC
1668
Ready Capital
RC
$675M
| $374K | ﹤0.01% |
+45,736
| New | +$374K |
|
1669
Pacira BioSciences
PCRX
$1.2B
| $372K | ﹤0.01% |
13,002
-2,410
| -16% | -$69K |
|
1670
S&T Bancorp
STBA
$1.49B
| $371K | ﹤0.01% |
11,106
-13,230
| -54% | -$442K |
|
1671
Daily Journal
DJCO
$661M
| $371K | ﹤0.01% |
+940
| New | +$371K |
|
1672
Cannae Holdings
CNNE
$1.1B
| $371K | ﹤0.01% |
20,437
-9,460
| -32% | -$172K |
|
1673
Customers Bancorp
CUBI
$2.35B
| $370K | ﹤0.01% |
+7,721
| New | +$370K |
|
1674
Plug Power
PLUG
$1.66B
| $370K | ﹤0.01% |
158,884
-441,304
| -74% | -$1.03M |
|
1675
Harmonic Inc
HLIT
$1.12B
| $370K | ﹤0.01% |
31,439
-30,201
| -49% | -$355K |
|