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 | |
|---|---|---|---|---|---|---|
2026
ARKO Corp
ARKO
$569M
| $147K | ﹤0.01% |
+23,520
| New | +$147K |
|
2027
Concrete Pumping Holdings
BBCP
$373M
| $147K | ﹤0.01% |
+24,441
| New | +$147K |
|
2028
OraSure Technologies
OSUR
$238M
| $146K | ﹤0.01% |
34,338
+210
| +0.6% | +$895 |
|
2029
Sana Biotechnology
SANA
$762M
| $146K | ﹤0.01% |
26,678
+9,700
| +57% | +$53K |
|
2030
Grindr
GRND
$2.94B
| $144K | ﹤0.01% |
+11,740
| New | +$144K |
|
2031
SGHC Ltd
SGHC
$6.4B
| $142K | ﹤0.01% |
+44,115
| New | +$142K |
|
2032
Rayonier Advanced Materials
RYAM
$403M
| $142K | ﹤0.01% |
26,179
+90
| +0.3% | +$490 |
|
2033
Cassava Sciences
SAVA
$103M
| $142K | ﹤0.01% |
11,499
-650
| -5% | -$8.03K |
|
2034
89bio
ETNB
$1.32B
| $142K | ﹤0.01% |
+17,700
| New | +$142K |
|
2035
Ardagh Metal Packaging
AMBP
$2.12B
| $140K | ﹤0.01% |
41,290
-6,770
| -14% | -$23K |
|
|
STKL
2036
SunOpta
STKL
$765M
| $140K | ﹤0.01% |
25,920
+12,640
| +95% | +$68.3K |
|
2037
Myers Industries
MYE
$600M
| $140K | ﹤0.01% |
10,449
-29,463
| -74% | -$394K |
|
2038
nLIGHT
LASR
$1.42B
| $139K | ﹤0.01% |
12,693
-1,220
| -9% | -$13.3K |
|
2039
Community Health Systems
CYH
$415M
| $137K | ﹤0.01% |
40,916
+90
| +0.2% | +$302 |
|
2040
Mission Produce
AVO
$909M
| $137K | ﹤0.01% |
+13,860
| New | +$137K |
|
2041
Hertz
HTZ
$1.86B
| $137K | ﹤0.01% |
38,710
-58,500
| -60% | -$207K |
|
2042
Mitek Systems
MITK
$456M
| $137K | ﹤0.01% |
12,210
-880
| -7% | -$9.84K |
|
2043
Regenxbio
RGNX
$479M
| $136K | ﹤0.01% |
11,615
-3,870
| -25% | -$45.3K |
|
2044
1-800-Flowers.com
FLWS
$316M
| $136K | ﹤0.01% |
14,255
+70
| +0.5% | +$666 |
|
2045
Sun Country Airlines
SNCY
$684M
| $135K | ﹤0.01% |
+10,760
| New | +$135K |
|
2046
Sinclair Inc
SBGI
$970M
| $134K | ﹤0.01% |
+10,053
| New | +$134K |
|
2047
SI-BONE Inc
SIBN
$696M
| $134K | ﹤0.01% |
+10,330
| New | +$134K |
|
2048
Orthofix Medical
OFIX
$581M
| $134K | ﹤0.01% |
10,072
-3,490
| -26% | -$46.3K |
|
2049
HarborOne Bancorp
HONE
$563M
| $133K | ﹤0.01% |
11,980
+259
| +2% | +$2.88K |
|
2050
Quanterix
QTRX
$210M
| $133K | ﹤0.01% |
10,091
-4,250
| -30% | -$56.1K |
|