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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.2B
| $12M | 0.03% |
46,282
-4,817
| -9% | -$1.25M |
|
502
United Therapeutics
UTHR
$17.9B
| $11.9M | 0.03% |
52,854
+6,514
| +14% | +$1.47M |
|
503
CarMax
KMX
$8.88B
| $11.9M | 0.03% |
168,595
-10,060
| -6% | -$712K |
|
504
Healthpeak Properties
DOC
$12.5B
| $11.9M | 0.03% |
647,258
+6,458
| +1% | +$119K |
|
505
W.P. Carey
WPC
$14.8B
| $11.8M | 0.03% |
223,590
-3,757
| -2% | -$199K |
|
506
Qorvo
QRVO
$8.26B
| $11.8M | 0.03% |
123,469
-2,969
| -2% | -$283K |
|
507
Insulet
PODD
$23.8B
| $11.8M | 0.03% |
73,827
-4,130
| -5% | -$659K |
|
508
C.H. Robinson
CHRW
$15.1B
| $11.7M | 0.03% |
136,376
-1,291
| -0.9% | -$111K |
|
509
AES
AES
$9.06B
| $11.7M | 0.03% |
772,697
+87,637
| +13% | +$1.33M |
|
510
Gen Digital
GEN
$18B
| $11.6M | 0.03% |
657,011
-2,460
| -0.4% | -$43.5K |
|
511
KeyCorp
KEY
$21.1B
| $11.6M | 0.03% |
1,073,957
+20
| +0% | +$215 |
|
512
Zebra Technologies
ZBRA
$15.6B
| $11.5M | 0.03% |
48,565
-4,570
| -9% | -$1.08M |
|
513
Ares Management
ARES
$39.3B
| $11.5M | 0.03% |
111,349
+240
| +0.2% | +$24.7K |
|
514
Kimco Realty
KIM
$15.1B
| $11.4M | 0.03% |
649,901
+820
| +0.1% | +$14.4K |
|
515
Pentair
PNR
$17.9B
| $11.4M | 0.03% |
176,131
+250
| +0.1% | +$16.2K |
|
516
Liberty Broadband Class C
LBRDK
$8.67B
| $11.2M | 0.03% |
123,145
-12,890
| -9% | -$1.18M |
|
517
Twilio
TWLO
$16B
| $11.2M | 0.03% |
191,158
-720
| -0.4% | -$42.1K |
|
518
Sarepta Therapeutics
SRPT
$1.8B
| $11.2M | 0.03% |
92,059
+140
| +0.2% | +$17K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $11.1M | 0.03% |
310,336
+380
| +0.1% | +$13.6K |
|
520
Lincoln Electric
LECO
$13.4B
| $11.1M | 0.03% |
61,071
-880
| -1% | -$160K |
|
521
DraftKings
DKNG
$22.7B
| $11.1M | 0.03% |
376,108
+630
| +0.2% | +$18.5K |
|
522
Interpublic Group of Companies
IPG
$9.51B
| $11.1M | 0.03% |
386,247
+580
| +0.2% | +$16.6K |
|
523
Floor & Decor
FND
$9.16B
| $11.1M | 0.03% |
122,211
+26,732
| +28% | +$2.42M |
|
524
Voya Financial
VOYA
$7.3B
| $11.1M | 0.03% |
166,440
+42,705
| +35% | +$2.84M |
|
525
Lennox International
LII
$19.6B
| $11.1M | 0.03% |
29,535
-3,830
| -11% | -$1.43M |
|