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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$27.6B
| $18.7M | 0.04% |
313,939
+430
| +0.1% | +$25.6K |
|
377
Booz Allen Hamilton
BAH
$12.5B
| $18.6M | 0.04% |
170,187
+25,021
| +17% | +$2.73M |
|
378
Synchrony
SYF
$28B
| $18.5M | 0.04% |
606,313
-7,850
| -1% | -$240K |
|
379
Reliance Steel & Aluminium
RS
$15.4B
| $18.5M | 0.04% |
70,361
+7,372
| +12% | +$1.93M |
|
380
Nasdaq
NDAQ
$54.4B
| $18.4M | 0.04% |
379,683
+220
| +0.1% | +$10.7K |
|
381
Builders FirstSource
BLDR
$15.4B
| $18.4M | 0.04% |
147,760
-186
| -0.1% | -$23.2K |
|
382
CF Industries
CF
$13.7B
| $18.4M | 0.04% |
214,352
+10
| +0% | +$857 |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.04% |
823,255
+8,356
| +1% | +$186K |
|
384
Cincinnati Financial
CINF
$24.1B
| $18.3M | 0.04% |
178,668
-5,010
| -3% | -$512K |
|
385
Markel Group
MKL
$24.4B
| $18.2M | 0.04% |
12,392
-2,238
| -15% | -$3.3M |
|
386
Kellanova
K
$27.6B
| $18.2M | 0.04% |
326,261
-2,973
| -0.9% | -$166K |
|
387
Jabil
JBL
$22.5B
| $18.2M | 0.04% |
143,582
-640
| -0.4% | -$81.2K |
|
388
Brown & Brown
BRO
$31.1B
| $18.2M | 0.04% |
260,529
+360
| +0.1% | +$25.1K |
|
389
Clorox
CLX
$15.3B
| $18.2M | 0.04% |
138,765
-6,433
| -4% | -$843K |
|
390
PTC
PTC
$24.6B
| $18.2M | 0.04% |
128,155
+1,877
| +1% | +$266K |
|
391
Entergy
ETR
$38.9B
| $18.1M | 0.04% |
392,294
-62,720
| -14% | -$2.9M |
|
392
CMS Energy
CMS
$21.2B
| $18M | 0.04% |
339,650
-3,760
| -1% | -$200K |
|
393
Cboe Global Markets
CBOE
$24.4B
| $18M | 0.04% |
115,070
+160
| +0.1% | +$25K |
|
394
Darden Restaurants
DRI
$24.6B
| $17.9M | 0.04% |
124,979
-6,250
| -5% | -$895K |
|
395
Alexandria Real Estate Equities
ARE
$14.3B
| $17.9M | 0.04% |
178,497
-12,000
| -6% | -$1.2M |
|
396
Garmin
GRMN
$45.9B
| $17.8M | 0.04% |
169,309
-870
| -0.5% | -$91.5K |
|
397
Waters Corp
WAT
$17.9B
| $17.6M | 0.04% |
64,225
-3,262
| -5% | -$894K |
|
398
International Flavors & Fragrances
IFF
$16.8B
| $17.6M | 0.04% |
257,998
-1,820
| -0.7% | -$124K |
|
399
Jacobs Solutions
J
$17.2B
| $17.5M | 0.04% |
155,355
-10,047
| -6% | -$1.13M |
|
400
Mid-America Apartment Communities
MAA
$16.9B
| $17.5M | 0.04% |
135,722
-10,300
| -7% | -$1.33M |
|