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 | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$17.5B
| $9.8M | 0.02% |
246,964
+340
| +0.1% | +$13.5K |
|
552
Qiagen
QGEN
$9.98B
| $9.8M | 0.02% |
228,252
+330
| +0.1% | +$14.2K |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $9.74M | 0.02% |
156,749
+190
| +0.1% | +$11.8K |
|
554
Dayforce
DAY
$10.9B
| $9.72M | 0.02% |
143,245
+220
| +0.2% | +$14.9K |
|
555
Eastman Chemical
EMN
$7.47B
| $9.71M | 0.02% |
126,610
-17,390
| -12% | -$1.33M |
|
556
Clean Harbors
CLH
$12.6B
| $9.69M | 0.02% |
57,918
-130
| -0.2% | -$21.8K |
|
557
News Corp Class A
NWSA
$16.2B
| $9.68M | 0.02% |
482,692
+1,256
| +0.3% | +$25.2K |
|
558
Gentex
GNTX
$6.15B
| $9.64M | 0.02% |
296,378
+3,971
| +1% | +$129K |
|
559
nVent Electric
NVT
$15.3B
| $9.63M | 0.02% |
181,740
+250
| +0.1% | +$13.2K |
|
560
Universal Health Services
UHS
$11.8B
| $9.63M | 0.02% |
76,593
-7,978
| -9% | -$1M |
|
561
Repligen
RGEN
$6.76B
| $9.58M | 0.02% |
60,237
-2,760
| -4% | -$439K |
|
562
Burlington
BURL
$17.6B
| $9.58M | 0.02% |
70,784
-4,093
| -5% | -$554K |
|
563
Toro Company
TTC
$7.68B
| $9.55M | 0.02% |
114,962
+160
| +0.1% | +$13.3K |
|
564
Roku
ROKU
$14B
| $9.55M | 0.02% |
135,252
-8,700
| -6% | -$614K |
|
565
American Homes 4 Rent
AMH
$12.7B
| $9.53M | 0.02% |
282,743
+500
| +0.2% | +$16.8K |
|
566
NiSource
NI
$19.2B
| $9.51M | 0.02% |
385,456
+630
| +0.2% | +$15.5K |
|
567
MarketAxess Holdings
MKTX
$6.9B
| $9.49M | 0.02% |
44,408
-4,810
| -10% | -$1.03M |
|
568
HF Sinclair
DINO
$9.57B
| $9.48M | 0.02% |
166,606
+220
| +0.1% | +$12.5K |
|
569
Wyndham Hotels & Resorts
WH
$6.43B
| $9.43M | 0.02% |
135,537
+32,500
| +32% | +$2.26M |
|
570
AptarGroup
ATR
$8.98B
| $9.42M | 0.02% |
75,352
-49
| -0.1% | -$6.13K |
|
571
Genpact
G
$7.49B
| $9.4M | 0.02% |
259,539
+48,439
| +23% | +$1.75M |
|
572
Ally Financial
ALLY
$12.7B
| $9.37M | 0.02% |
351,315
+410
| +0.1% | +$10.9K |
|
573
Etsy
ETSY
$5.73B
| $9.36M | 0.02% |
144,892
+180
| +0.1% | +$11.6K |
|
574
ITT
ITT
$13.6B
| $9.34M | 0.02% |
95,444
+120
| +0.1% | +$11.7K |
|
575
NOV
NOV
$4.85B
| $9.33M | 0.02% |
446,341
+20
| +0% | +$418 |
|