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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.39B
| $17.4M | 0.04% |
351,762
+1,916
| +0.5% | +$94.9K |
|
402
Hubbell
HUBB
$23.2B
| $17.4M | 0.04% |
55,518
-4,335
| -7% | -$1.36M |
|
403
First Solar
FSLR
$21.8B
| $17.3M | 0.04% |
106,793
-5,700
| -5% | -$921K |
|
404
JB Hunt Transport Services
JBHT
$13.8B
| $17.2M | 0.04% |
91,124
-6,670
| -7% | -$1.26M |
|
405
Loews
L
$19.9B
| $17.2M | 0.04% |
271,085
-9,300
| -3% | -$589K |
|
406
Bunge Global
BG
$16.9B
| $17.1M | 0.04% |
158,393
-7,980
| -5% | -$864K |
|
407
Skyworks Solutions
SWKS
$11.2B
| $16.9M | 0.04% |
171,796
-12,980
| -7% | -$1.28M |
|
408
Las Vegas Sands
LVS
$36.9B
| $16.9M | 0.04% |
368,541
+500
| +0.1% | +$22.9K |
|
409
CenterPoint Energy
CNP
$24.4B
| $16.9M | 0.04% |
628,256
-6,250
| -1% | -$168K |
|
410
Ball Corp
BALL
$13.9B
| $16.8M | 0.04% |
338,077
+460
| +0.1% | +$22.9K |
|
411
IDEX
IEX
$12.4B
| $16.8M | 0.04% |
80,690
-7,917
| -9% | -$1.65M |
|
412
Atmos Energy
ATO
$26.3B
| $16.6M | 0.04% |
156,595
-2,870
| -2% | -$304K |
|
413
Best Buy
BBY
$16.4B
| $16.6M | 0.04% |
238,436
-1,400
| -0.6% | -$97.3K |
|
414
Leidos
LDOS
$22.9B
| $16.4M | 0.04% |
178,171
+29,899
| +20% | +$2.76M |
|
415
Entegris
ENTG
$12.4B
| $16.4M | 0.04% |
174,484
+32,252
| +23% | +$3.03M |
|
416
Enphase Energy
ENPH
$5.07B
| $16.4M | 0.04% |
136,261
-6,070
| -4% | -$729K |
|
417
Sun Communities
SUI
$16.2B
| $16.3M | 0.04% |
138,062
-13,940
| -9% | -$1.65M |
|
418
Western Digital
WDC
$32.4B
| $16.3M | 0.04% |
472,750
-18,549
| -4% | -$640K |
|
419
Southwest Airlines
LUV
$16.7B
| $16.3M | 0.04% |
600,700
+890
| +0.1% | +$24.1K |
|
420
Trimble
TRMB
$19.3B
| $16.2M | 0.04% |
301,548
-5,030
| -2% | -$271K |
|
421
Masco
MAS
$15.9B
| $16M | 0.04% |
299,992
-7,960
| -3% | -$425K |
|
422
Northern Trust
NTRS
$24.3B
| $16M | 0.04% |
229,837
+2,574
| +1% | +$179K |
|
423
Tyler Technologies
TYL
$24.5B
| $15.9M | 0.04% |
41,268
-4,010
| -9% | -$1.55M |
|
424
GoDaddy
GDDY
$20.5B
| $15.9M | 0.04% |
213,455
+4,212
| +2% | +$314K |
|
425
Teledyne Technologies
TDY
$25.6B
| $15.9M | 0.04% |
38,824
-5,350
| -12% | -$2.19M |
|