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 | |
|---|---|---|---|---|---|---|
526
Celanese
CE
$4.91B
| $11M | 0.03% |
87,806
-14,520
| -14% | -$1.82M |
|
527
Saia
SAIA
$8.07B
| $11M | 0.03% |
27,563
+820
| +3% | +$327K |
|
528
Camden Property Trust
CPT
$11.8B
| $11M | 0.03% |
116,101
+150
| +0.1% | +$14.2K |
|
529
Dentsply Sirona
XRAY
$2.75B
| $11M | 0.03% |
320,813
+47,413
| +17% | +$1.62M |
|
530
Regency Centers
REG
$13.1B
| $11M | 0.03% |
184,282
+3,301
| +2% | +$196K |
|
|
EXE
531
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11M | 0.03% |
127,019
-4,410
| -3% | -$380K |
|
532
NRG Energy
NRG
$31.3B
| $10.8M | 0.03% |
280,671
+350
| +0.1% | +$13.5K |
|
533
BorgWarner
BWA
$9.36B
| $10.8M | 0.03% |
267,071
-33,653
| -11% | -$1.36M |
|
534
Casey's General Stores
CASY
$19.9B
| $10.6M | 0.02% |
39,021
-650
| -2% | -$176K |
|
535
Caesars Entertainment
CZR
$5.44B
| $10.5M | 0.02% |
226,823
+310
| +0.1% | +$14.4K |
|
536
Coupang
CPNG
$59.1B
| $10.4M | 0.02% |
613,590
+23,380
| +4% | +$397K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
375,297
+5,860
| +2% | +$163K |
|
538
Boston Properties
BXP
$11.6B
| $10.4M | 0.02% |
174,511
-8,650
| -5% | -$515K |
|
539
Vertiv
VRT
$52.7B
| $10.3M | 0.02% |
278,053
+6,250
| +2% | +$233K |
|
540
Knight Transportation
KNX
$6.82B
| $10.3M | 0.02% |
205,365
+55,613
| +37% | +$2.79M |
|
541
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2M | 0.02% |
223,282
+380
| +0.2% | +$17.3K |
|
542
EastGroup Properties
EGP
$8.76B
| $10.2M | 0.02% |
61,022
+750
| +1% | +$125K |
|
543
Ovintiv
OVV
$10.9B
| $10.1M | 0.02% |
213,258
+2,960
| +1% | +$141K |
|
544
Crown Holdings
CCK
$11B
| $10M | 0.02% |
113,403
-9,140
| -7% | -$809K |
|
545
Kinsale Capital Group
KNSL
$10.1B
| $10M | 0.02% |
24,220
+20
| +0.1% | +$8.28K |
|
546
Teleflex
TFX
$5.72B
| $9.95M | 0.02% |
50,652
-2,006
| -4% | -$394K |
|
547
Williams-Sonoma
WSM
$24.7B
| $9.93M | 0.02% |
127,750
-7,740
| -6% | -$601K |
|
548
Toll Brothers
TOL
$13.8B
| $9.92M | 0.02% |
134,169
+100
| +0.1% | +$7.4K |
|
549
Charles River Laboratories
CRL
$7.64B
| $9.91M | 0.02% |
50,565
-3,610
| -7% | -$707K |
|
550
Texas Pacific Land
TPL
$21.3B
| $9.86M | 0.02% |
16,215
-1,230
| -7% | -$748K |
|