State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.6M |
| 5 |
Chevron
CVX
|
+$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 3 |
Sempra
SRE
|
+$39.7M |
| 4 |
Copart
CPRT
|
+$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Titan International
TWI
$565M
| – | – |
-105,147
| Closed | -$1.56M |
|
2227
UFP Technologies
UFPT
$1.59B
| – | – |
-2,020
| Closed | -$348K |
|
2228
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-10,900
| Closed | -$59.5K |
|
2229
Utz Brands
UTZ
$1.17B
| – | – |
-20,560
| Closed | -$334K |
|
2230
Universal Corp
UVV
$1.38B
| – | – |
-6,890
| Closed | -$464K |
|
2231
UWM Holdings
UWMC
$1.4B
| – | – |
-26,720
| Closed | -$191K |
|
2232
INNOVATE Corp
VATE
$70.7M
| – | – |
-1,410
| Closed | -$17.3K |
|
2233
Veritex Holdings
VBTX
$1.88B
| – | – |
-14,984
| Closed | -$349K |
|
2234
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-7,920
| Closed | -$273K |
|
2235
Viking Therapeutics
VKTX
$2.84B
| – | – |
-27,620
| Closed | -$514K |
|
2236
Veralto
VLTO
$26.5B
| – | – |
-221,986
| Closed | -$18.3M |
|
2237
Viemed Healthcare
VMD
$266M
| – | – |
-10,060
| Closed | -$78.7K |
|
2238
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-1,980
| Closed | -$479K |
|
2239
VSE Corp
VSEC
$3.46B
| – | – |
-3,656
| Closed | -$236K |
|
2240
Vestis
VSTS
$562M
| – | – |
-115,347
| Closed | -$2.44M |
|
2241
Vital Energy
VTLE
$609M
| – | – |
-6,073
| Closed | -$276K |
|
2242
Ventyx Biosciences
VTYX
$170M
| – | – |
-13,460
| Closed | -$33.2K |
|
2243
Waldencast
WALD
$228M
| – | – |
-10,290
| Closed | -$113K |
|
2244
Walker & Dunlop
WD
$2.94B
| – | – |
-9,090
| Closed | -$1.01M |
|
2245
Winmark
WINA
$1.7B
| – | – |
-810
| Closed | -$338K |
|
2246
Petco
WOOF
$1.02B
| – | – |
-25,461
| Closed | -$80.5K |
|
2247
WideOpenWest
WOW
$441M
| – | – |
-14,690
| Closed | -$59.5K |
|
2248
Worthington Steel
WS
$1.63B
| – | – |
-8,792
| Closed | -$247K |
|
2249
TeraWulf
WULF
$4.04B
| – | – |
-38,680
| Closed | -$92.8K |
|
2250
Wave Life Sciences
WVE
$1.21B
| – | – |
-16,950
| Closed | -$85.6K |
|