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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25B
| $15.8M | 0.04% |
445,654
+5,244
| +1% | +$186K |
|
427
Expedia Group
EXPE
$26.9B
| $15.7M | 0.04% |
152,162
-5,680
| -4% | -$585K |
|
428
Axon Enterprise
AXON
$58.1B
| $15.6M | 0.04% |
78,601
-1,110
| -1% | -$221K |
|
429
Cooper Companies
COO
$13.7B
| $15.5M | 0.04% |
195,028
-31,320
| -14% | -$2.49M |
|
430
W.R. Berkley
WRB
$27.5B
| $15.4M | 0.04% |
364,047
+330
| +0.1% | +$14K |
|
431
Icon
ICLR
$13.8B
| $15.3M | 0.04% |
62,250
+2,570
| +4% | +$633K |
|
432
UDR
UDR
$12.8B
| $15.3M | 0.04% |
427,726
+65,252
| +18% | +$2.33M |
|
433
MGM Resorts International
MGM
$9.85B
| $15.2M | 0.04% |
414,480
+424
| +0.1% | +$15.6K |
|
434
Zscaler
ZS
$43.8B
| $15M | 0.04% |
96,660
-1,270
| -1% | -$198K |
|
435
TransUnion
TRU
$18.2B
| $14.9M | 0.04% |
207,667
+290
| +0.1% | +$20.8K |
|
436
Essex Property Trust
ESS
$17.1B
| $14.9M | 0.04% |
70,195
-8,045
| -10% | -$1.71M |
|
437
Packaging Corp of America
PKG
$19.4B
| $14.8M | 0.03% |
96,654
-11,165
| -10% | -$1.71M |
|
438
Lamb Weston
LW
$8.02B
| $14.8M | 0.03% |
159,952
-3,710
| -2% | -$343K |
|
439
Evergy
EVRG
$16.3B
| $14.8M | 0.03% |
291,627
-6,870
| -2% | -$348K |
|
440
Omnicom Group
OMC
$15.3B
| $14.8M | 0.03% |
198,235
-13,610
| -6% | -$1.01M |
|
441
Everest Group
EG
$14.2B
| $14.7M | 0.03% |
39,657
-2,720
| -6% | -$1.01M |
|
442
Vistra
VST
$63.7B
| $14.7M | 0.03% |
444,010
+410
| +0.1% | +$13.6K |
|
443
APA Corp
APA
$7.96B
| $14.7M | 0.03% |
357,930
+470
| +0.1% | +$19.3K |
|
444
Amcor
AMCR
$18.9B
| $14.6M | 0.03% |
1,589,122
-7,150
| -0.4% | -$65.5K |
|
445
NVR
NVR
$23.6B
| $14.5M | 0.03% |
2,433
-863
| -26% | -$5.15M |
|
446
Paycom
PAYC
$12.6B
| $14.5M | 0.03% |
55,778
-3,313
| -6% | -$859K |
|
447
Revvity
RVTY
$10B
| $14.4M | 0.03% |
130,475
-1,260
| -1% | -$139K |
|
448
Rivian
RIVN
$17B
| $14.3M | 0.03% |
590,845
+44,830
| +8% | +$1.09M |
|
449
EPAM Systems
EPAM
$9.16B
| $14.3M | 0.03% |
55,917
-3,200
| -5% | -$818K |
|
450
First Citizens BancShares
FCNCA
$25.2B
| $14.2M | 0.03% |
10,325
-1,670
| -14% | -$2.3M |
|