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 | |
|---|---|---|---|---|---|---|
1926
Fresh Del Monte Produce
FDP
$1.69B
| $212K | ﹤0.01% |
9,724
-10,189
| -51% | -$223K |
|
1927
Udemy
UDMY
$1.03B
| $212K | ﹤0.01% |
24,610
+12,900
| +110% | +$111K |
|
1928
Monro
MNRO
$505M
| $212K | ﹤0.01% |
8,899
-5,032
| -36% | -$120K |
|
1929
Spyre Therapeutics
SYRE
$1.01B
| $212K | ﹤0.01% |
+9,030
| New | +$212K |
|
1930
Vicor
VICR
$2.25B
| $212K | ﹤0.01% |
6,391
-1,770
| -22% | -$58.7K |
|
1931
Energy Recovery
ERII
$765M
| $212K | ﹤0.01% |
15,917
-62,287
| -80% | -$828K |
|
|
CMRC
1932
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $211K | ﹤0.01% |
26,185
+40
| +0.2% | +$322 |
|
1933
Koppers
KOP
$566M
| $211K | ﹤0.01% |
5,703
-890
| -13% | -$32.9K |
|
1934
Stagwell
STGW
$1.42B
| $211K | ﹤0.01% |
+30,890
| New | +$211K |
|
|
BRSP
1935
BrightSpire Capital
BRSP
$764M
| $210K | ﹤0.01% |
36,790
+8,640
| +31% | +$49.2K |
|
|
BRKL
1936
DELISTED
Brookline Bancorp
BRKL
| $208K | ﹤0.01% |
24,927
-31,410
| -56% | -$262K |
|
1937
Claros Mortgage Trust
CMTG
$524M
| $208K | ﹤0.01% |
25,920
+13,180
| +103% | +$106K |
|
|
SBOW
1938
DELISTED
SilverBow Resources, Inc.
SBOW
| $207K | ﹤0.01% |
+5,480
| New | +$207K |
|
|
PFC
1939
DELISTED
Premier Financial Corp. Common Stock
PFC
| $207K | ﹤0.01% |
+10,099
| New | +$207K |
|
1940
Embecta
EMBC
$891M
| $206K | ﹤0.01% |
16,493
-2,370
| -13% | -$29.6K |
|
|
HAYN
1941
DELISTED
Haynes International, Inc.
HAYN
| $206K | ﹤0.01% |
+3,511
| New | +$206K |
|
|
AAMI
1942
Acadian Asset Management Inc.
AAMI
$1.67B
| $206K | ﹤0.01% |
9,296
-1,940
| -17% | -$43K |
|
1943
F&G Annuities & Life
FG
$4.69B
| $205K | ﹤0.01% |
5,380
-13,890
| -72% | -$529K |
|
1944
Dime Community Bancshares
DCOM
$1.33B
| $204K | ﹤0.01% |
9,986
-12,470
| -56% | -$254K |
|
1945
Malibu Boats
MBUU
$626M
| $203K | ﹤0.01% |
5,803
-70
| -1% | -$2.45K |
|
1946
Helen of Troy
HELE
$550M
| $203K | ﹤0.01% |
2,192
-4,420
| -67% | -$410K |
|
|
ML
1947
DELISTED
MoneyLion Inc.
ML
| $203K | ﹤0.01% |
+2,760
| New | +$203K |
|
1948
Tarsus Pharmaceuticals
TARS
$2.38B
| $202K | ﹤0.01% |
+7,450
| New | +$202K |
|
|
EVRI
1949
DELISTED
Everi Holdings
EVRI
| $202K | ﹤0.01% |
24,100
+580
| +2% | +$4.87K |
|
1950
REX American Resources
REX
$1.01B
| $202K | ﹤0.01% |
4,438
-13,436
| -75% | -$613K |
|