State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $33.1M | 0.08% |
582,180
-2,250
| -0.4% | -$128K |
|
252
Arch Capital
ACGL
$34.1B
| $32.8M | 0.08% |
411,625
-7,160
| -2% | -$571K |
|
253
L3Harris
LHX
$51B
| $32.7M | 0.08% |
187,946
-16,820
| -8% | -$2.93M |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.4M | 0.08% |
152,766
-4,120
| -3% | -$874K |
|
255
Prudential Financial
PRU
$37.2B
| $32.4M | 0.08% |
341,446
-26,430
| -7% | -$2.51M |
|
256
eBay
EBAY
$42.3B
| $32.2M | 0.08% |
730,959
+3,744
| +0.5% | +$165K |
|
257
Oneok
OKE
$45.7B
| $32.2M | 0.08% |
508,077
-4,490
| -0.9% | -$285K |
|
258
HubSpot
HUBS
$25.7B
| $32.1M | 0.08% |
65,243
+3,384
| +5% | +$1.67M |
|
259
Global Payments
GPN
$21.3B
| $32M | 0.08% |
276,896
-11,380
| -4% | -$1.31M |
|
260
Republic Services
RSG
$71.7B
| $31.2M | 0.07% |
218,949
-7,250
| -3% | -$1.03M |
|
261
United Rentals
URI
$62.7B
| $31.1M | 0.07% |
69,912
-3,990
| -5% | -$1.77M |
|
262
MongoDB
MDB
$26.4B
| $31.1M | 0.07% |
89,863
+15,657
| +21% | +$5.42M |
|
263
Palantir
PLTR
$363B
| $31.1M | 0.07% |
1,942,323
+2,774
| +0.1% | +$44.4K |
|
264
Veeva Systems
VEEV
$44.7B
| $31M | 0.07% |
152,458
-6,280
| -4% | -$1.28M |
|
|
265
Kenvue
KVUE
$35.7B
| $30.8M | 0.07% |
+1,535,648
| New | +$30.8M |
|
266
PG&E
PCG
$33.2B
| $30.7M | 0.07% |
1,906,329
+55,190
| +3% | +$890K |
|
267
Quanta Services
PWR
$55.5B
| $30.6M | 0.07% |
163,676
+220
| +0.1% | +$41.2K |
|
268
Lennar Class A
LEN
$36.7B
| $30.5M | 0.07% |
280,426
-18,006
| -6% | -$1.96M |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $30M | 0.07% |
949,096
+6,101
| +0.6% | +$193K |
|
270
Kraft Heinz
KHC
$32.3B
| $29.9M | 0.07% |
889,407
-11,490
| -1% | -$387K |
|
|
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.9M | 0.07% |
258,205
-860
| -0.3% | -$99.5K |
|
272
West Pharmaceutical
WST
$18B
| $29.8M | 0.07% |
79,472
-3,580
| -4% | -$1.34M |
|
273
Cencora
COR
$56.7B
| $29.6M | 0.07% |
164,360
+240
| +0.1% | +$43.2K |
|
274
Datadog
DDOG
$47.5B
| $29.5M | 0.07% |
323,359
+35,411
| +12% | +$3.23M |
|
275
Mettler-Toledo International
MTD
$26.9B
| $29.3M | 0.07% |
26,457
-1,584
| -6% | -$1.76M |
|