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 | |
|---|---|---|---|---|---|---|
|
VZIO
1876
DELISTED
VIZIO Holding Corp.
VZIO
| $236K | ﹤0.01% |
21,810
+9,360
| +75% | +$101K |
|
1877
Vita Coco
COCO
$2.18B
| $235K | ﹤0.01% |
+8,450
| New | +$235K |
|
1878
4D Molecular Therapeutics
FDMT
$326M
| $235K | ﹤0.01% |
+11,187
| New | +$235K |
|
1879
Protolabs
PRLB
$1.18B
| $233K | ﹤0.01% |
7,559
-4,410
| -37% | -$136K |
|
|
UNIT
1880
Uniti Group
UNIT
$1.79B
| $233K | ﹤0.01% |
79,821
+80
| +0.1% | +$234 |
|
1881
Winmark
WINA
$1.7B
| $233K | ﹤0.01% |
+660
| New | +$233K |
|
1882
Unitil
UTL
$802M
| $232K | ﹤0.01% |
4,487
+900
| +25% | +$46.6K |
|
1883
KRONOS Worldwide
KRO
$741M
| $232K | ﹤0.01% |
18,507
+50
| +0.3% | +$628 |
|
1884
Southside Bancshares
SBSI
$926M
| $232K | ﹤0.01% |
8,403
-15,625
| -65% | -$431K |
|
1885
TechTarget
TTGT
$421M
| $232K | ﹤0.01% |
7,442
-2,790
| -27% | -$87K |
|
1886
Beazer Homes USA
BZH
$773M
| $231K | ﹤0.01% |
8,411
-8,900
| -51% | -$245K |
|
1887
Digi International
DGII
$1.28B
| $230K | ﹤0.01% |
10,052
-3,550
| -26% | -$81.4K |
|
1888
FLEX LNG
FLNG
$1.41B
| $230K | ﹤0.01% |
+8,510
| New | +$230K |
|
1889
eXp World Holdings
EXPI
$1.78B
| $230K | ﹤0.01% |
20,353
-5,260
| -21% | -$59.4K |
|
1890
XPEL
XPEL
$1.06B
| $230K | ﹤0.01% |
6,458
-160
| -2% | -$5.69K |
|
1891
Arcus Biosciences
RCUS
$1.22B
| $230K | ﹤0.01% |
15,072
-2,420
| -14% | -$36.9K |
|
1892
Clearway Energy Class A
CWEN.A
$3.18B
| $229K | ﹤0.01% |
10,105
-13,633
| -57% | -$309K |
|
1893
MiMedx Group
MDXG
$1.06B
| $228K | ﹤0.01% |
32,936
+15,830
| +93% | +$110K |
|
1894
Clearwater Paper
CLW
$355M
| $228K | ﹤0.01% |
+4,699
| New | +$228K |
|
1895
Driven Brands
DRVN
$3.11B
| $228K | ﹤0.01% |
+17,891
| New | +$228K |
|
|
FBMS
1896
DELISTED
The First Bancshares, Inc.
FBMS
| $228K | ﹤0.01% |
+8,760
| New | +$228K |
|
1897
Costamare
CMRE
$1.47B
| $227K | ﹤0.01% |
+13,830
| New | +$227K |
|
|
SEI
1898
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $227K | ﹤0.01% |
26,415
+13,916
| +111% | +$119K |
|
1899
CVR Energy
CVI
$3.1B
| $227K | ﹤0.01% |
8,466
-3,050
| -26% | -$81.6K |
|
1900
Shenandoah Telecom
SHEN
$748M
| $226K | ﹤0.01% |
13,870
-7,600
| -35% | -$124K |
|