State Board of Administration of Florida Retirement System

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
Cap. Flow
-$5.04B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

1
WMT icon
Walmart
WMT
+$194M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
GEV icon
GE Vernova
GEV
+$46.7M
4
CRH icon
CRH
CRH
+$38.1M
5
FERG icon
Ferguson
FERG
+$33.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$458M
2
MSFT icon
Microsoft
MSFT
+$389M
3
NVDA icon
NVIDIA
NVDA
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
5
META icon
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
STRA icon
1951
Strategic Education
STRA
$1.99B
$201K ﹤0.01%
1,819
-9,998
-85% -$1.11M
KNTK icon
1952
Kinetik
KNTK
$2.55B
$201K ﹤0.01%
+4,840
New +$201K
CNOB icon
1953
Center Bancorp
CNOB
$1.29B
$200K ﹤0.01%
+10,582
New +$200K
SPTN icon
1954
SpartanNash
SPTN
$908M
$199K ﹤0.01%
10,596
-4,577
-30% -$85.9K
KRNY icon
1955
Kearny Financial
KRNY
$414M
$199K ﹤0.01%
32,308
+20
+0.1% +$123
PWP icon
1956
Perella Weinberg Partners
PWP
$1.41B
$198K ﹤0.01%
+12,190
New +$198K
YEXT icon
1957
Yext
YEXT
$1.08B
$195K ﹤0.01%
36,498
+50
+0.1% +$267
COGT icon
1958
Cogent Biosciences
COGT
$1.77B
$195K ﹤0.01%
23,142
+8,160
+54% +$68.8K
FIGS icon
1959
FIGS
FIGS
$1.12B
$195K ﹤0.01%
36,550
+8,640
+31% +$46.1K
CTKB icon
1960
Cytek Biosciences
CTKB
$522M
$193K ﹤0.01%
34,670
+15,550
+81% +$86.8K
ARQT icon
1961
Arcutis Biotherapeutics
ARQT
$2.08B
$191K ﹤0.01%
20,547
+6,760
+49% +$62.9K
ALHC icon
1962
Alignment Healthcare
ALHC
$3.21B
$190K ﹤0.01%
24,330
+270
+1% +$2.11K
PRA icon
1963
ProAssurance
PRA
$1.22B
$188K ﹤0.01%
15,424
-9,670
-39% -$118K
SWBI icon
1964
Smith & Wesson
SWBI
$392M
$188K ﹤0.01%
13,110
-14,533
-53% -$208K
RVLV icon
1965
Revolve Group
RVLV
$1.67B
$187K ﹤0.01%
+11,776
New +$187K
CLDT
1966
Chatham Lodging
CLDT
$359M
$187K ﹤0.01%
21,975
+30
+0.1% +$256
UWMC icon
1967
UWM Holdings
UWMC
$1.41B
$185K ﹤0.01%
+26,720
New +$185K
DX
1968
Dynex Capital
DX
$1.68B
$184K ﹤0.01%
15,424
-1,330
-8% -$15.9K
OSBC icon
1969
Old Second Bancorp
OSBC
$975M
$183K ﹤0.01%
12,390
-21,680
-64% -$321K
GOGO icon
1970
Gogo Inc
GOGO
$1.44B
$182K ﹤0.01%
18,920
-2,400
-11% -$23.1K
MD icon
1971
Pediatrix Medical
MD
$1.48B
$181K ﹤0.01%
24,026
-5,160
-18% -$39K
ZIP icon
1972
ZipRecruiter
ZIP
$436M
$181K ﹤0.01%
19,930
+8,050
+68% +$73.2K
CFB
1973
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$178K ﹤0.01%
+12,725
New +$178K
CNSL
1974
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$177K ﹤0.01%
40,234
+70
+0.2% +$308
HAIN icon
1975
Hain Celestial
HAIN
$168M
$176K ﹤0.01%
25,537
-6,210
-20% -$42.9K
77 78
79
80 81