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 | |
|---|---|---|---|---|---|---|
1751
Xencor
XNCR
$596M
| $314K | ﹤0.01% |
16,579
-4,990
| -23% | -$94.5K |
|
1752
Phreesia
PHR
$1.52B
| $312K | ﹤0.01% |
14,729
-3,980
| -21% | -$84.4K |
|
1753
VSE Corp
VSEC
$3.45B
| $311K | ﹤0.01% |
+3,526
| New | +$311K |
|
1754
NovaGold Resources
NG
$2.69B
| $311K | ﹤0.01% |
89,880
+90
| +0.1% | +$311 |
|
|
NTST
1755
NETSTREIT Corp
NTST
$1.75B
| $310K | ﹤0.01% |
+19,262
| New | +$310K |
|
1756
WK Kellogg Co
KLG
$1.99B
| $308K | ﹤0.01% |
+18,710
| New | +$308K |
|
1757
American Axle
AXL
$704M
| $308K | ﹤0.01% |
44,048
+50
| +0.1% | +$350 |
|
1758
Compass
COMP
$4.83B
| $307K | ﹤0.01% |
85,260
+44,390
| +109% | +$160K |
|
1759
Janus International
JBI
$1.4B
| $306K | ﹤0.01% |
+24,250
| New | +$306K |
|
1760
Powell Industries
POWL
$3.34B
| $306K | ﹤0.01% |
2,135
-4,040
| -65% | -$579K |
|
1761
Shoals Technologies Group
SHLS
$1.15B
| $306K | ﹤0.01% |
48,967
+11,150
| +29% | +$69.6K |
|
|
SASR
1762
DELISTED
Sandy Spring Bancorp Inc
SASR
| $305K | ﹤0.01% |
12,524
-12,880
| -51% | -$314K |
|
1763
Edgewise Therapeutics
EWTX
$1.55B
| $304K | ﹤0.01% |
16,870
+220
| +1% | +$3.96K |
|
1764
Bumble
BMBL
$682M
| $304K | ﹤0.01% |
28,900
+1,990
| +7% | +$20.9K |
|
1765
Conduent
CNDT
$442M
| $303K | ﹤0.01% |
92,933
+70
| +0.1% | +$228 |
|
1766
AtriCure
ATRC
$1.75B
| $303K | ﹤0.01% |
13,299
-4,560
| -26% | -$104K |
|
1767
Schrodinger
SDGR
$1.34B
| $301K | ﹤0.01% |
15,552
-4,510
| -22% | -$87.2K |
|
1768
Wolverine World Wide
WWW
$2.51B
| $300K | ﹤0.01% |
22,191
-14,670
| -40% | -$198K |
|
|
FBRT
1769
Franklin BSP Realty Trust
FBRT
$953M
| $299K | ﹤0.01% |
23,743
+10
| +0% | +$126 |
|
1770
Safety Insurance
SAFT
$1.09B
| $299K | ﹤0.01% |
3,983
-1,165
| -23% | -$87.4K |
|
|
SILK
1771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $297K | ﹤0.01% |
10,975
-1,090
| -9% | -$29.5K |
|
1772
Wabash National
WNC
$461M
| $296K | ﹤0.01% |
13,548
-10,625
| -44% | -$232K |
|
1773
Thermon Group Holdings
THR
$826M
| $294K | ﹤0.01% |
9,566
-10,850
| -53% | -$334K |
|
1774
Worthington Steel
WS
$1.63B
| $293K | ﹤0.01% |
+8,792
| New | +$293K |
|
1775
Herbalife
HLF
$958M
| $293K | ﹤0.01% |
28,222
-6,350
| -18% | -$66K |
|