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 | |
|---|---|---|---|---|---|---|
1676
Nabors Industries
NBR
$619M
| $370K | ﹤0.01% |
+5,200
| New | +$370K |
|
1677
Visteon
VC
$3.42B
| $370K | ﹤0.01% |
3,466
-3,010
| -46% | -$321K |
|
1678
CSG Systems International
CSGS
$1.82B
| $369K | ﹤0.01% |
8,959
-28,317
| -76% | -$1.17M |
|
1679
Apogee Therapeutics
APGE
$2.23B
| $368K | ﹤0.01% |
+9,350
| New | +$368K |
|
|
ZUO
1680
DELISTED
Zuora, Inc.
ZUO
| $368K | ﹤0.01% |
37,043
+14,870
| +67% | +$148K |
|
1681
Northwest Natural Holdings
NWN
$1.7B
| $368K | ﹤0.01% |
10,185
+326
| +3% | +$11.8K |
|
1682
Nurix Therapeutics
NRIX
$684M
| $368K | ﹤0.01% |
17,611
+150
| +0.9% | +$3.13K |
|
|
TWO
1683
Two Harbors Investment
TWO
$1.06B
| $367K | ﹤0.01% |
27,773
-10,960
| -28% | -$145K |
|
1684
OneSpaWorld
OSW
$2.24B
| $366K | ﹤0.01% |
+23,822
| New | +$366K |
|
1685
Vera Therapeutics
VERA
$1.55B
| $366K | ﹤0.01% |
+10,120
| New | +$366K |
|
1686
PROS Holdings
PRO
$727M
| $366K | ﹤0.01% |
12,772
-1,840
| -13% | -$52.7K |
|
1687
Kymera Therapeutics
KYMR
$3.11B
| $366K | ﹤0.01% |
12,245
-400
| -3% | -$11.9K |
|
1688
ICF International
ICFI
$1.77B
| $365K | ﹤0.01% |
2,460
-2,300
| -48% | -$341K |
|
1689
Pitney Bowes
PBI
$1.96B
| $364K | ﹤0.01% |
71,667
+80
| +0.1% | +$406 |
|
1690
First Bancorp
FBNC
$2.27B
| $363K | ﹤0.01% |
11,366
+1,530
| +16% | +$48.8K |
|
1691
Lumen
LUMN
$6.3B
| $362K | ﹤0.01% |
328,994
-814,474
| -71% | -$896K |
|
1692
Appian
APPN
$2.3B
| $362K | ﹤0.01% |
11,715
-2,560
| -18% | -$79K |
|
1693
QuinStreet
QNST
$912M
| $361K | ﹤0.01% |
21,757
+250
| +1% | +$4.15K |
|
|
PWSC
1694
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $360K | ﹤0.01% |
+16,060
| New | +$360K |
|
1695
First Busey Corp
BUSE
$2.19B
| $359K | ﹤0.01% |
14,833
-2,180
| -13% | -$52.8K |
|
1696
PAR Technology
PAR
$1.85B
| $358K | ﹤0.01% |
7,602
-610
| -7% | -$28.7K |
|
1697
NETSCOUT
NTCT
$1.8B
| $356K | ﹤0.01% |
19,479
-5,460
| -22% | -$99.9K |
|
1698
Westamerica Bancorp
WABC
$1.25B
| $355K | ﹤0.01% |
7,314
-2,440
| -25% | -$118K |
|
1699
Blue Bird Corp
BLBD
$1.82B
| $354K | ﹤0.01% |
+6,582
| New | +$354K |
|
1700
Tidewater
TDW
$2.97B
| $354K | ﹤0.01% |
3,721
-13,150
| -78% | -$1.25M |
|