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 | |
|---|---|---|---|---|---|---|
1801
Rogers Corp
ROG
$1.44B
| $277K | ﹤0.01% |
2,300
-2,567
| -53% | -$310K |
|
1802
QCR Holdings
QCRH
$1.31B
| $276K | ﹤0.01% |
+4,595
| New | +$276K |
|
1803
Equity Bancshares
EQBK
$809M
| $275K | ﹤0.01% |
+7,823
| New | +$275K |
|
1804
Tejon Ranch
TRC
$452M
| $275K | ﹤0.01% |
16,107
-6,198
| -28% | -$106K |
|
1805
Scholastic
SCHL
$660M
| $274K | ﹤0.01% |
7,738
-2,280
| -23% | -$80.9K |
|
1806
Greif
GEF
$3.54B
| $274K | ﹤0.01% |
4,775
+280
| +6% | +$16.1K |
|
1807
Pangaea Logistics
PANL
$353M
| $274K | ﹤0.01% |
+34,947
| New | +$274K |
|
1808
AdaptHealth
AHCO
$1.24B
| $273K | ﹤0.01% |
27,316
+13,150
| +93% | +$132K |
|
1809
Energy Fuels
UUUU
$2.91B
| $272K | ﹤0.01% |
44,958
+24,960
| +125% | +$151K |
|
1810
Comstock Resources
CRK
$4.65B
| $272K | ﹤0.01% |
26,246
+7,350
| +39% | +$76.3K |
|
|
MZTI
1811
The Marzetti Company Common Stock
MZTI
$4.97B
| $272K | ﹤0.01% |
1,441
-5,324
| -79% | -$1.01M |
|
1812
WNS Holdings
WNS
$3.24B
| $272K | ﹤0.01% |
+5,180
| New | +$272K |
|
1813
Mirum Pharmaceuticals
MIRM
$3.76B
| $272K | ﹤0.01% |
+7,947
| New | +$272K |
|
1814
Core Laboratories
CLB
$577M
| $272K | ﹤0.01% |
+13,390
| New | +$272K |
|
1815
Soleno Therapeutics
SLNO
$3.19B
| $271K | ﹤0.01% |
+6,630
| New | +$271K |
|
1816
Krispy Kreme
DNUT
$512M
| $269K | ﹤0.01% |
+25,000
| New | +$269K |
|
1817
Argan
AGX
$3.12B
| $269K | ﹤0.01% |
3,676
-37,847
| -91% | -$2.77M |
|
1818
American Woodmark
AMWD
$950M
| $268K | ﹤0.01% |
+3,415
| New | +$268K |
|
1819
SSR Mining
SSRM
$4.45B
| $268K | ﹤0.01% |
59,380
+5,510
| +10% | +$24.9K |
|
1820
Coursera
COUR
$1.72B
| $267K | ﹤0.01% |
37,224
+9,340
| +33% | +$66.9K |
|
1821
AST SpaceMobile
ASTS
$10.1B
| $266K | ﹤0.01% |
+22,940
| New | +$266K |
|
1822
Ameresco
AMRC
$1.48B
| $265K | ﹤0.01% |
9,185
-1,410
| -13% | -$40.6K |
|
1823
OceanFirst Financial
OCFC
$1.03B
| $264K | ﹤0.01% |
+16,638
| New | +$264K |
|
1824
Fluence Energy
FLNC
$883M
| $264K | ﹤0.01% |
+15,240
| New | +$264K |
|
1825
Origin Bancorp
OBK
$1.17B
| $264K | ﹤0.01% |
+8,330
| New | +$264K |
|