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 | |
|---|---|---|---|---|---|---|
|
DEA
1726
Easterly Government Properties
DEA
$1.06B
| $332K | ﹤0.01% |
10,739
-49
| -0.5% | -$1.52K |
|
1727
Amneal Pharmaceuticals
AMRX
$3.08B
| $331K | ﹤0.01% |
52,090
+100
| +0.2% | +$635 |
|
1728
Janux Therapeutics
JANX
$1.46B
| $331K | ﹤0.01% |
+7,890
| New | +$331K |
|
1729
Novavax
NVAX
$1.29B
| $330K | ﹤0.01% |
26,057
-57,556
| -69% | -$729K |
|
1730
Jamf
JAMF
$1.3B
| $329K | ﹤0.01% |
19,951
-14,712
| -42% | -$243K |
|
1731
JELD-WEN Holding
JELD
$537M
| $327K | ﹤0.01% |
24,312
+5,490
| +29% | +$74K |
|
1732
PDF Solutions
PDFS
$763M
| $327K | ﹤0.01% |
8,987
-5,060
| -36% | -$184K |
|
|
ATRI
1733
DELISTED
Atrion Corp
ATRI
| $326K | ﹤0.01% |
720
-189
| -21% | -$85.5K |
|
1734
G-III Apparel Group
GIII
$1.13B
| $325K | ﹤0.01% |
12,021
-7,800
| -39% | -$211K |
|
1735
IES Holdings
IESC
$7.57B
| $323K | ﹤0.01% |
+2,320
| New | +$323K |
|
1736
Alkami Technology
ALKT
$2.62B
| $323K | ﹤0.01% |
+11,340
| New | +$323K |
|
1737
IonQ
IONQ
$13.1B
| $323K | ﹤0.01% |
+45,930
| New | +$323K |
|
1738
Buckle
BKE
$3.06B
| $322K | ﹤0.01% |
8,719
+710
| +9% | +$26.2K |
|
|
PYCR
1739
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $320K | ﹤0.01% |
25,229
+16,099
| +176% | +$204K |
|
|
MTTR
1740
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $320K | ﹤0.01% |
+71,610
| New | +$320K |
|
1741
Stellar Bancorp
STEL
$1.61B
| $319K | ﹤0.01% |
+13,904
| New | +$319K |
|
1742
SiriusPoint
SPNT
$2.18B
| $319K | ﹤0.01% |
+26,110
| New | +$319K |
|
1743
Collegium Pharmaceutical
COLL
$1.19B
| $318K | ﹤0.01% |
9,890
-5,520
| -36% | -$178K |
|
1744
ACM Research
ACMR
$1.8B
| $318K | ﹤0.01% |
+13,780
| New | +$318K |
|
1745
Prothena Corp
PRTA
$447M
| $318K | ﹤0.01% |
15,386
+4,100
| +36% | +$84.6K |
|
1746
Asana
ASAN
$3.14B
| $317K | ﹤0.01% |
22,693
-2,170
| -9% | -$30.4K |
|
1747
Peloton Interactive
PTON
$3.2B
| $317K | ﹤0.01% |
93,900
-212,189
| -69% | -$717K |
|
1748
Veritex Holdings
VBTX
$1.87B
| $316K | ﹤0.01% |
+14,984
| New | +$316K |
|
|
PENG
1749
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $315K | ﹤0.01% |
13,792
+2,510
| +22% | +$57.4K |
|
1750
Ichor Holdings
ICHR
$567M
| $314K | ﹤0.01% |
+8,150
| New | +$314K |
|