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 | |
|---|---|---|---|---|---|---|
2001
Anywhere Real Estate
HOUS
$729M
| $160K | ﹤0.01% |
48,284
+50
| +0.1% | +$165 |
|
2002
Daktronics
DAKT
$866M
| $159K | ﹤0.01% |
+11,390
| New | +$159K |
|
2003
Open Lending Corp
LPRO
$252M
| $159K | ﹤0.01% |
28,413
+17,540
| +161% | +$97.9K |
|
|
GMRE
2004
Global Medical REIT
GMRE
$509M
| $158K | ﹤0.01% |
17,418
+2,150
| +14% | +$19.5K |
|
2005
SoundHound AI
SOUN
$6.23B
| $158K | ﹤0.01% |
+39,990
| New | +$158K |
|
2006
Viridian Therapeutics
VRDN
$1.62B
| $157K | ﹤0.01% |
12,080
+2,500
| +26% | +$32.5K |
|
2007
BrightView Holdings
BV
$1.36B
| $157K | ﹤0.01% |
+11,810
| New | +$157K |
|
|
LGF.A
2008
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $157K | ﹤0.01% |
16,639
+670
| +4% | +$6.31K |
|
2009
Oil States International
OIS
$334M
| $154K | ﹤0.01% |
34,752
+60
| +0.2% | +$266 |
|
2010
Archer Aviation
ACHR
$5.49B
| $154K | ﹤0.01% |
+43,650
| New | +$154K |
|
2011
Mister Car Wash
MCW
$1.8B
| $153K | ﹤0.01% |
+21,550
| New | +$153K |
|
|
OSG
2012
DELISTED
Overseas Shipholding Group Inc.
OSG
| $153K | ﹤0.01% |
+18,080
| New | +$153K |
|
2013
Horizon Bancorp
HBNC
$852M
| $152K | ﹤0.01% |
+12,320
| New | +$152K |
|
|
KREF
2014
KKR Real Estate Finance Trust
KREF
$646M
| $152K | ﹤0.01% |
+16,821
| New | +$152K |
|
|
ADAM
2015
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $152K | ﹤0.01% |
25,982
+11,250
| +76% | +$65.7K |
|
2016
Designer Brands
DBI
$204M
| $151K | ﹤0.01% |
22,143
+30
| +0.1% | +$205 |
|
2017
Clear Channel Outdoor Holdings
CCO
$681M
| $151K | ﹤0.01% |
+107,060
| New | +$151K |
|
2018
Nu Skin
NUS
$570M
| $150K | ﹤0.01% |
14,230
-4,180
| -23% | -$44.1K |
|
2019
Theravance Biopharma
TBPH
$701M
| $150K | ﹤0.01% |
17,681
-4,990
| -22% | -$42.3K |
|
2020
3D Systems Corporation
DDD
$278M
| $150K | ﹤0.01% |
48,771
+70
| +0.1% | +$215 |
|
2021
Eventbrite
EB
$264M
| $150K | ﹤0.01% |
30,929
+50
| +0.2% | +$242 |
|
2022
Clean Energy Fuels
CLNE
$539M
| $150K | ﹤0.01% |
56,024
+140
| +0.3% | +$374 |
|
2023
Lifestance Health
LFST
$2.18B
| $149K | ﹤0.01% |
+30,310
| New | +$149K |
|
2024
Baytex Energy
BTE
$1.68B
| $149K | ﹤0.01% |
+42,707
| New | +$149K |
|
2025
OneSpan
OSPN
$598M
| $148K | ﹤0.01% |
11,567
-5,390
| -32% | -$69.1K |
|