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 | |
|---|---|---|---|---|---|---|
1851
Fastly
FSLY
$1.11B
| $250K | ﹤0.01% |
33,854
-2,610
| -7% | -$19.2K |
|
|
HPP
1852
Hudson Pacific Properties
HPP
$1.15B
| $249K | ﹤0.01% |
51,862
-116,945
| -69% | -$563K |
|
1853
Alpha and Omega Semiconductor
AOSL
$857M
| $248K | ﹤0.01% |
+6,643
| New | +$248K |
|
1854
Transcat
TRNS
$743M
| $248K | ﹤0.01% |
+2,069
| New | +$248K |
|
1855
Day One Biopharmaceuticals
DAWN
$765M
| $246K | ﹤0.01% |
17,880
+7,230
| +68% | +$99.6K |
|
1856
Skyward Specialty Insurance
SKWD
$2.03B
| $246K | ﹤0.01% |
+6,810
| New | +$246K |
|
1857
Ceco Environmental
CECO
$1.59B
| $246K | ﹤0.01% |
+8,510
| New | +$246K |
|
1858
Repay Holdings
RPAY
$509M
| $245K | ﹤0.01% |
23,195
+10,140
| +78% | +$107K |
|
1859
Enliven Therapeutics
ELVN
$1.19B
| $245K | ﹤0.01% |
+10,480
| New | +$245K |
|
|
PGRE
1860
Paramount Group
PGRE
$1.65B
| $245K | ﹤0.01% |
52,828
+23,850
| +82% | +$110K |
|
1861
ProPetro Holding
PUMP
$484M
| $244K | ﹤0.01% |
28,158
+3,520
| +14% | +$30.5K |
|
|
SAFE
1862
Safehold
SAFE
$1.18B
| $244K | ﹤0.01% |
12,646
-13,221
| -51% | -$255K |
|
1863
Ecovyst
ECVT
$1.05B
| $244K | ﹤0.01% |
27,190
+8,006
| +42% | +$71.8K |
|
1864
FTAI Infrastructure
FIP
$465M
| $244K | ﹤0.01% |
+28,250
| New | +$244K |
|
|
LBPH
1865
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $244K | ﹤0.01% |
+9,015
| New | +$244K |
|
1866
indie Semiconductor
INDI
$804M
| $243K | ﹤0.01% |
+39,340
| New | +$243K |
|
1867
RPC Inc
RES
$1.04B
| $241K | ﹤0.01% |
38,608
+170
| +0.4% | +$1.06K |
|
1868
Life Time Group Holdings
LTH
$6.42B
| $240K | ﹤0.01% |
+12,760
| New | +$240K |
|
1869
Lemonade
LMND
$3.9B
| $240K | ﹤0.01% |
14,516
-2,710
| -16% | -$44.7K |
|
1870
Ligand Pharmaceuticals
LGND
$3.22B
| $238K | ﹤0.01% |
2,830
-1,240
| -30% | -$104K |
|
|
RDFN
1871
DELISTED
Redfin
RDFN
| $238K | ﹤0.01% |
39,602
+40
| +0.1% | +$240 |
|
1872
Sonic Automotive
SAH
$2.83B
| $237K | ﹤0.01% |
4,358
-3,940
| -47% | -$215K |
|
1873
Crescent Energy
CRGY
$2.12B
| $237K | ﹤0.01% |
+20,031
| New | +$237K |
|
1874
Futu Holdings
FUTU
$26.2B
| $236K | ﹤0.01% |
+3,600
| New | +$236K |
|
|
EFC
1875
Ellington Financial
EFC
$1.37B
| $236K | ﹤0.01% |
+19,530
| New | +$236K |
|