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 | |
|---|---|---|---|---|---|---|
1826
Ardmore Shipping
ASC
$499M
| $264K | ﹤0.01% |
+11,720
| New | +$264K |
|
1827
Intapp
INTA
$3.61B
| $264K | ﹤0.01% |
+7,200
| New | +$264K |
|
1828
Mativ Holdings
MATV
$660M
| $264K | ﹤0.01% |
15,564
+2,930
| +23% | +$49.7K |
|
1829
Green Plains
GPRE
$637M
| $263K | ﹤0.01% |
16,609
-30
| -0.2% | -$476 |
|
1830
Aurora
AUR
$10.5B
| $263K | ﹤0.01% |
+95,050
| New | +$263K |
|
1831
Avanos Medical
AVNS
$560M
| $263K | ﹤0.01% |
13,203
-5,850
| -31% | -$117K |
|
1832
Gannett
GCI
$591M
| $263K | ﹤0.01% |
57,026
+90
| +0.2% | +$415 |
|
|
PLYM
1833
Plymouth Industrial REIT
PLYM
$980M
| $262K | ﹤0.01% |
+12,264
| New | +$262K |
|
|
INN
1834
Summit Hotel Properties
INN
$607M
| $261K | ﹤0.01% |
43,574
+40
| +0.1% | +$240 |
|
1835
Quanex
NX
$723M
| $261K | ﹤0.01% |
9,438
-21,189
| -69% | -$586K |
|
1836
Praxis Precision Medicines
PRAX
$831M
| $259K | ﹤0.01% |
+6,270
| New | +$259K |
|
1837
Meritage Homes
MTH
$5.55B
| $259K | ﹤0.01% |
3,198
-1,600
| -33% | -$129K |
|
1838
LegalZoom.com
LZ
$1.86B
| $258K | ﹤0.01% |
30,790
+5,660
| +23% | +$47.5K |
|
1839
Summit Therapeutics
SMMT
$13.2B
| $258K | ﹤0.01% |
+33,070
| New | +$258K |
|
|
HUT
1840
Hut 8
HUT
$3.32B
| $258K | ﹤0.01% |
+17,190
| New | +$258K |
|
1841
ANI Pharmaceuticals
ANIP
$2.14B
| $256K | ﹤0.01% |
+4,026
| New | +$256K |
|
|
ETWO
1842
DELISTED
E2open Parent Holdings
ETWO
| $255K | ﹤0.01% |
56,879
+31,010
| +120% | +$139K |
|
1843
Acco Brands
ACCO
$354M
| $255K | ﹤0.01% |
54,191
+50
| +0.1% | +$235 |
|
|
UMH
1844
UMH Properties
UMH
$1.27B
| $254K | ﹤0.01% |
15,909
-11,350
| -42% | -$181K |
|
1845
Metallus
MTUS
$690M
| $253K | ﹤0.01% |
12,458
-7,490
| -38% | -$152K |
|
1846
PubMatic
PUBM
$372M
| $252K | ﹤0.01% |
+12,430
| New | +$252K |
|
|
ARR
1847
Armour Residential REIT
ARR
$1.74B
| $251K | ﹤0.01% |
+12,963
| New | +$251K |
|
1848
Middlesex Water
MSEX
$946M
| $250K | ﹤0.01% |
4,791
-2,000
| -29% | -$105K |
|
1849
Alphatec Holdings
ATEC
$2.33B
| $250K | ﹤0.01% |
23,954
+4,670
| +24% | +$48.8K |
|
|
NXRT
1850
NexPoint Residential Trust
NXRT
$859M
| $250K | ﹤0.01% |
6,330
-3,530
| -36% | -$139K |
|