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 | |
|---|---|---|---|---|---|---|
1701
Playtika
PLTK
$1.39B
| $351K | ﹤0.01% |
44,629
-323
| -0.7% | -$2.54K |
|
|
ALEX
1702
Alexander & Baldwin
ALEX
$1.36B
| $351K | ﹤0.01% |
20,707
-11,730
| -36% | -$199K |
|
1703
CONMED
CNMD
$1.63B
| $351K | ﹤0.01% |
5,065
-3,020
| -37% | -$209K |
|
1704
Rocket Pharmaceuticals
RCKT
$343M
| $351K | ﹤0.01% |
16,300
-190
| -1% | -$4.09K |
|
|
TPC
1705
Tutor Perini Corporation
TPC
$3.29B
| $351K | ﹤0.01% |
16,107
+40
| +0.2% | +$871 |
|
1706
Perimeter Solutions
PRM
$3.22B
| $350K | ﹤0.01% |
44,670
+23,740
| +113% | +$186K |
|
1707
Goosehead Insurance
GSHD
$2.01B
| $349K | ﹤0.01% |
6,082
-1,610
| -21% | -$92.5K |
|
1708
TriCo Bancshares
TCBK
$1.48B
| $349K | ﹤0.01% |
8,816
-7,870
| -47% | -$311K |
|
1709
Aspen Aerogels
ASPN
$516M
| $349K | ﹤0.01% |
14,618
+500
| +4% | +$11.9K |
|
1710
BioCryst Pharmaceuticals
BCRX
$1.68B
| $348K | ﹤0.01% |
56,361
+90
| +0.2% | +$556 |
|
1711
National Beverage
FIZZ
$3.68B
| $348K | ﹤0.01% |
6,796
-5,673
| -45% | -$291K |
|
1712
Omnicell
OMCL
$1.46B
| $347K | ﹤0.01% |
12,830
-1,830
| -12% | -$49.5K |
|
|
PMT
1713
PennyMac Mortgage Investment
PMT
$1.08B
| $347K | ﹤0.01% |
25,236
-13,530
| -35% | -$186K |
|
1714
GCM Grosvenor
GCMG
$681M
| $346K | ﹤0.01% |
+35,464
| New | +$346K |
|
1715
Akero Therapeutics
AKRO
$3.46B
| $344K | ﹤0.01% |
14,650
+5,190
| +55% | +$122K |
|
1716
Utz Brands
UTZ
$1.12B
| $342K | ﹤0.01% |
+20,560
| New | +$342K |
|
|
GTY
1717
Getty Realty Corp
GTY
$1.6B
| $341K | ﹤0.01% |
+12,806
| New | +$341K |
|
|
VRE
1718
Veris Residential
VRE
$1.49B
| $339K | ﹤0.01% |
22,591
-12,570
| -36% | -$189K |
|
1719
Live Oak Bancshares
LOB
$1.68B
| $337K | ﹤0.01% |
+9,604
| New | +$337K |
|
1720
1st Source
SRCE
$1.56B
| $336K | ﹤0.01% |
6,271
-8,550
| -58% | -$458K |
|
1721
Innovative Industrial Properties
IIPR
$1.58B
| $333K | ﹤0.01% |
3,050
-4,457
| -59% | -$487K |
|
1722
Caleres
CAL
$527M
| $333K | ﹤0.01% |
+9,909
| New | +$333K |
|
|
SLCA
1723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $333K | ﹤0.01% |
21,527
-8,740
| -29% | -$135K |
|
1724
Trupanion
TRUP
$1.86B
| $332K | ﹤0.01% |
11,306
-1,420
| -11% | -$41.7K |
|
1725
Kennedy-Wilson Holdings
KW
$1.23B
| $332K | ﹤0.01% |
34,174
-27,349
| -44% | -$266K |
|