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 | |
|---|---|---|---|---|---|---|
1901
Maravai LifeSciences
MRVI
$385M
| $226K | ﹤0.01% |
31,627
-64,134
| -67% | -$459K |
|
1902
Healthcare Services Group
HCSG
$1.17B
| $226K | ﹤0.01% |
21,324
-6,570
| -24% | -$69.5K |
|
1903
BJ's Restaurants
BJRI
$726M
| $226K | ﹤0.01% |
6,499
-4,000
| -38% | -$139K |
|
1904
PureCycle Technologies
PCT
$2.43B
| $225K | ﹤0.01% |
37,999
+90
| +0.2% | +$533 |
|
1905
Shutterstock
SSTK
$719M
| $225K | ﹤0.01% |
5,802
-4,265
| -42% | -$165K |
|
1906
Bristow Group
VTOL
$1.09B
| $223K | ﹤0.01% |
+6,660
| New | +$223K |
|
|
ATSG
1907
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | ﹤0.01% |
16,093
-9,710
| -38% | -$135K |
|
1908
United Natural Foods
UNFI
$1.74B
| $221K | ﹤0.01% |
16,895
-2,400
| -12% | -$31.4K |
|
1909
Aurinia Pharmaceuticals
AUPH
$1.63B
| $221K | ﹤0.01% |
38,750
+10,890
| +39% | +$62.2K |
|
1910
Opko Health
OPK
$1.12B
| $220K | ﹤0.01% |
176,260
+240
| +0.1% | +$300 |
|
|
AMK
1911
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $218K | ﹤0.01% |
+6,320
| New | +$218K |
|
1912
Marcus & Millichap
MMI
$1.27B
| $218K | ﹤0.01% |
6,927
-6,440
| -48% | -$203K |
|
1913
ImmunityBio
IBRX
$2.43B
| $218K | ﹤0.01% |
34,437
+11,720
| +52% | +$74.1K |
|
1914
Mesa Laboratories
MLAB
$339M
| $217K | ﹤0.01% |
+2,500
| New | +$217K |
|
1915
PRA Group
PRAA
$660M
| $217K | ﹤0.01% |
11,027
-42,950
| -80% | -$844K |
|
1916
Ocular Therapeutix
OCUL
$2.22B
| $215K | ﹤0.01% |
31,418
+140
| +0.4% | +$958 |
|
1917
BioLife Solutions
BLFS
$1.26B
| $214K | ﹤0.01% |
9,992
-2,350
| -19% | -$50.4K |
|
1918
Ducommun
DCO
$1.34B
| $214K | ﹤0.01% |
3,681
-1,330
| -27% | -$77.2K |
|
|
AHH
1919
Armada Hoffler Properties
AHH
$580M
| $213K | ﹤0.01% |
19,234
-95,290
| -83% | -$1.06M |
|
1920
Camping World
CWH
$1.12B
| $213K | ﹤0.01% |
11,940
-360
| -3% | -$6.43K |
|
1921
Hyster-Yale Materials Handling
HY
$639M
| $213K | ﹤0.01% |
+3,055
| New | +$213K |
|
1922
Vir Biotechnology
VIR
$728M
| $213K | ﹤0.01% |
23,932
+540
| +2% | +$4.81K |
|
1923
Bank of Hawaii
BOH
$2.71B
| $213K | ﹤0.01% |
3,719
-40,975
| -92% | -$2.34M |
|
1924
Matthews International
MATW
$750M
| $213K | ﹤0.01% |
8,492
-5,710
| -40% | -$143K |
|
1925
Leslie's
LESL
$62.6M
| $213K | ﹤0.01% |
50,718
-12,519
| -20% | -$52.5K |
|