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 | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Mercado Libre
MELI
$120B
| $23.3M | 0.05% |
18,366
+14,091
| +330% | +$17.9M |
|
327
Alnylam Pharmaceuticals
ALNY
$60.6B
| $23.2M | 0.05% |
131,210
-5,350
| -4% | -$947K |
|
328
Genuine Parts
GPC
$19.2B
| $22.7M | 0.05% |
157,086
-10,770
| -6% | -$1.55M |
|
329
Eversource Energy
ES
$23.7B
| $22.7M | 0.05% |
389,522
-25,190
| -6% | -$1.46M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.05% |
840,834
-9,060
| -1% | -$242K |
|
331
SBA Communications
SBAC
$20.4B
| $22.4M | 0.05% |
111,691
-7,650
| -6% | -$1.53M |
|
332
Illumina
ILMN
$14.9B
| $22.3M | 0.05% |
166,616
-4,801
| -3% | -$641K |
|
333
Willis Towers Watson
WTW
$32.3B
| $22.2M | 0.05% |
106,438
-12,440
| -10% | -$2.6M |
|
334
M&T Bank
MTB
$31.2B
| $22.2M | 0.05% |
175,773
-1,325
| -0.7% | -$168K |
|
335
Ameren
AEE
$26.8B
| $22.2M | 0.05% |
296,384
-1,510
| -0.5% | -$113K |
|
336
Martin Marietta Materials
MLM
$36.8B
| $22.1M | 0.05% |
53,797
-5,740
| -10% | -$2.36M |
|
337
Ulta Beauty
ULTA
$22.8B
| $22M | 0.05% |
55,164
-3,553
| -6% | -$1.42M |
|
338
Equifax
EFX
$30.8B
| $22M | 0.05% |
119,956
-9,290
| -7% | -$1.7M |
|
339
Royal Caribbean
RCL
$95.3B
| $21.7M | 0.05% |
235,972
-4,880
| -2% | -$450K |
|
340
Molina Healthcare
MOH
$9.64B
| $21.6M | 0.05% |
65,975
-3,640
| -5% | -$1.19M |
|
341
Steris
STE
$24.3B
| $21.5M | 0.05% |
98,165
-3,790
| -4% | -$832K |
|
342
Broadridge
BR
$29.5B
| $21.4M | 0.05% |
119,798
-3,790
| -3% | -$679K |
|
343
Dover
DOV
$23.9B
| $21.3M | 0.05% |
152,723
-12,130
| -7% | -$1.69M |
|
344
Steel Dynamics
STLD
$19.2B
| $21.1M | 0.05% |
196,736
-11,935
| -6% | -$1.28M |
|
345
Expeditors International
EXPD
$16.4B
| $21M | 0.05% |
183,286
-3,540
| -2% | -$406K |
|
346
Regions Financial
RF
$23.9B
| $21M | 0.05% |
1,220,664
+1,514
| +0.1% | +$26K |
|
347
VeriSign
VRSN
$26.3B
| $20.9M | 0.05% |
103,400
-10,040
| -9% | -$2.03M |
|
348
Corpay
CPAY
$22B
| $20.8M | 0.05% |
81,540
+4,332
| +6% | +$1.11M |
|
349
Xylem
XYL
$33.2B
| $20.8M | 0.05% |
228,195
-1,041
| -0.5% | -$94.8K |
|
350
Textron
TXT
$14.4B
| $20.8M | 0.05% |
265,625
-35
| -0% | -$2.74K |
|