State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$1.64B
(+3.2%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
285
Reduced
507
Closed
36
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$16.2M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$4.86M |
| 3 |
Nu Holdings
NU
|
+$4.57M |
| 4 |
SiriusXM
SIRI
|
+$4.51M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$4.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$110M |
| 3 |
Apple
AAPL
|
+$75.4M |
| 4 |
Microsoft
MSFT
|
+$71.5M |
| 5 |
Eli Lilly
LLY
|
+$48.9M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
1726
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $358K | ﹤0.01% |
25,229
| – | – |
|
1727
Alkami Technology
ALKT
$2.63B
| $358K | ﹤0.01% |
11,340
| – | – |
|
1728
Cimpress
CMPR
$1.4B
| $358K | ﹤0.01% |
4,365
| – | – |
|
1729
Dillards
DDS
$8.97B
| $357K | ﹤0.01% |
+930
| New | +$357K |
|
1730
MYR Group
MYRG
$2.73B
| $357K | ﹤0.01% |
3,488
| – | – |
|
1731
Immersion
IMMR
$221M
| $355K | ﹤0.01% |
39,832
-21,861
| -35% | -$195K |
|
1732
Novavax
NVAX
$1.3B
| $355K | ﹤0.01% |
28,107
+2,050
| +8% | +$25.9K |
|
1733
Playtika
PLTK
$1.41B
| $353K | ﹤0.01% |
44,629
| – | – |
|
1734
Dave & Buster's
PLAY
$817M
| $352K | ﹤0.01% |
10,340
| – | – |
|
1735
Enviri
NVRI
$983M
| $350K | ﹤0.01% |
33,856
| – | – |
|
1736
Delek US
DK
$1.68B
| $350K | ﹤0.01% |
18,641
| – | – |
|
|
GRAL
1737
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $349K | ﹤0.01% |
25,398
-4,020
| -14% | -$55.3K |
|
|
RC
1738
Ready Capital
RC
$689M
| $349K | ﹤0.01% |
45,736
| – | – |
|
1739
Ameresco
AMRC
$1.44B
| $348K | ﹤0.01% |
9,185
| – | – |
|
1740
Jamf
JAMF
$1.41B
| $346K | ﹤0.01% |
19,951
| – | – |
|
1741
Fluence Energy
FLNC
$917M
| $346K | ﹤0.01% |
15,240
| – | – |
|
1742
AvidXchange
AVDX
$2.06B
| $346K | ﹤0.01% |
42,650
| – | – |
|
1743
Scansource
SCSC
$974M
| $345K | ﹤0.01% |
7,190
-5,582
| -44% | -$268K |
|
1744
Intapp
INTA
$3.71B
| $344K | ﹤0.01% |
7,200
| – | – |
|
1745
Futu Holdings
FUTU
$25.9B
| $344K | ﹤0.01% |
3,600
| – | – |
|
1746
Cohu
COHU
$964M
| $343K | ﹤0.01% |
13,347
-1,487
| -10% | -$38.2K |
|
1747
Xerox
XRX
$463M
| $340K | ﹤0.01% |
32,774
| – | – |
|
1748
QCR Holdings
QCRH
$1.3B
| $340K | ﹤0.01% |
4,595
| – | – |
|
|
BBT
1749
Beacon Financial Corporation
BBT
$2.17B
| $339K | ﹤0.01% |
12,589
| – | – |
|
1750
Cassava Sciences
SAVA
$102M
| $338K | ﹤0.01% |
11,499
| – | – |
|