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 | |
|---|---|---|---|---|---|---|
1776
Enviri
NVRI
$956M
| $292K | ﹤0.01% |
33,856
+50
| +0.1% | +$431 |
|
1777
Recursion Pharmaceuticals
RXRX
$2B
| $292K | ﹤0.01% |
38,950
+1,010
| +3% | +$7.58K |
|
1778
LendingClub
LC
$1.88B
| $292K | ﹤0.01% |
34,524
+90
| +0.3% | +$761 |
|
1779
CareDx
CDNA
$711M
| $291K | ﹤0.01% |
18,712
+120
| +0.6% | +$1.86K |
|
1780
National Vision
EYE
$1.77B
| $290K | ﹤0.01% |
22,181
-3,300
| -13% | -$43.2K |
|
1781
Peoples Bancorp
PEBO
$1.08B
| $290K | ﹤0.01% |
9,667
-5,670
| -37% | -$170K |
|
1782
Ironwood Pharmaceuticals
IRWD
$185M
| $289K | ﹤0.01% |
44,394
-150,663
| -77% | -$982K |
|
1783
Trustco Bank Corp NY
TRST
$742M
| $289K | ﹤0.01% |
10,055
-2,330
| -19% | -$67K |
|
1784
Artivion
AORT
$1.94B
| $289K | ﹤0.01% |
11,257
-7,940
| -41% | -$204K |
|
|
BBT
1785
Beacon Financial Corporation
BBT
$2.2B
| $287K | ﹤0.01% |
12,589
-6,620
| -34% | -$151K |
|
1786
Opendoor
OPEN
$4.21B
| $287K | ﹤0.01% |
155,823
-300,890
| -66% | -$554K |
|
1787
Owens & Minor
OMI
$419M
| $286K | ﹤0.01% |
21,201
-4,300
| -17% | -$58.1K |
|
1788
Hawaiian Electric Industries
HE
$2.07B
| $285K | ﹤0.01% |
31,552
-125,182
| -80% | -$1.13M |
|
1789
Orion
OEC
$569M
| $285K | ﹤0.01% |
+12,970
| New | +$285K |
|
1790
Harmony Biosciences
HRMY
$1.92B
| $284K | ﹤0.01% |
+9,425
| New | +$284K |
|
|
TGI
1791
DELISTED
Triumph Group
TGI
| $284K | ﹤0.01% |
18,399
-5,910
| -24% | -$91.1K |
|
1792
Sprinklr
CXM
$1.89B
| $283K | ﹤0.01% |
+29,440
| New | +$283K |
|
|
SVC
1793
Service Properties Trust
SVC
$469M
| $281K | ﹤0.01% |
54,694
+50
| +0.1% | +$257 |
|
|
HA
1794
DELISTED
Hawaiian Holdings, Inc.
HA
| $281K | ﹤0.01% |
22,593
+10
| +0% | +$124 |
|
1795
Enpro
NPO
$4.6B
| $281K | ﹤0.01% |
1,928
-2,760
| -59% | -$402K |
|
1796
Globalstar
GSAT
$3.99B
| $279K | ﹤0.01% |
16,637
+10
| +0.1% | +$168 |
|
1797
Deluxe
DLX
$859M
| $279K | ﹤0.01% |
12,429
-1,740
| -12% | -$39.1K |
|
1798
eGain
EGAN
$210M
| $279K | ﹤0.01% |
+44,142
| New | +$279K |
|
1799
Columbus McKinnon
CMCO
$413M
| $278K | ﹤0.01% |
8,058
-4,920
| -38% | -$170K |
|
1800
Sabre
SABR
$675M
| $278K | ﹤0.01% |
104,238
+90
| +0.1% | +$240 |
|