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 | |
|---|---|---|---|---|---|---|
626
Americold
COLD
$3.76B
| $8M | 0.02% |
263,140
+400
| +0.2% | +$12.2K |
|
627
H&R Block
HRB
$6.73B
| $7.95M | 0.02% |
184,664
+230
| +0.1% | +$9.9K |
|
628
Stifel
SF
$11.6B
| $7.88M | 0.02% |
128,189
+160
| +0.1% | +$9.83K |
|
629
Universal Display
OLED
$6.52B
| $7.84M | 0.02% |
49,969
-582
| -1% | -$91.4K |
|
630
Zillow
Z
$20.8B
| $7.79M | 0.02% |
168,836
+230
| +0.1% | +$10.6K |
|
631
OGE Energy
OGE
$8.85B
| $7.76M | 0.02% |
232,942
+1,259
| +0.5% | +$42K |
|
632
Mattel
MAT
$5.78B
| $7.73M | 0.02% |
350,715
+500
| +0.1% | +$11K |
|
633
Unity
U
$18.2B
| $7.73M | 0.02% |
246,110
+430
| +0.2% | +$13.5K |
|
634
Franklin Resources
BEN
$12.6B
| $7.71M | 0.02% |
313,529
+430
| +0.1% | +$10.6K |
|
635
Cognex
CGNX
$7.45B
| $7.69M | 0.02% |
181,160
+260
| +0.1% | +$11K |
|
636
Cleveland-Cliffs
CLF
$5.62B
| $7.67M | 0.02% |
490,797
+30
| +0% | +$469 |
|
637
Annaly Capital Management
NLY
$14.2B
| $7.66M | 0.02% |
407,073
-27,960
| -6% | -$526K |
|
638
WEX
WEX
$5.81B
| $7.6M | 0.02% |
40,401
-5,070
| -11% | -$954K |
|
639
Curtiss-Wright
CW
$18.7B
| $7.59M | 0.02% |
38,793
+50
| +0.1% | +$9.78K |
|
640
Tapestry
TPR
$21.9B
| $7.59M | 0.02% |
263,896
+360
| +0.1% | +$10.4K |
|
641
Churchill Downs
CHDN
$6.77B
| $7.54M | 0.02% |
65,008
-1,480
| -2% | -$172K |
|
642
Celsius Holdings
CELH
$14.5B
| $7.53M | 0.02% |
131,562
-5,280
| -4% | -$302K |
|
|
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.51M | 0.02% |
37,705
+690
| +2% | +$137K |
|
644
Landstar System
LSTR
$4.5B
| $7.47M | 0.02% |
42,210
+50
| +0.1% | +$8.85K |
|
645
Bentley Systems
BSY
$16B
| $7.45M | 0.02% |
148,575
+290
| +0.2% | +$14.5K |
|
646
TopBuild
BLD
$11.8B
| $7.45M | 0.02% |
29,606
-100
| -0.3% | -$25.2K |
|
647
CubeSmart
CUBE
$9.29B
| $7.42M | 0.02% |
194,573
-1,566
| -0.8% | -$59.7K |
|
648
Generac Holdings
GNRC
$10.9B
| $7.41M | 0.02% |
68,050
-4,190
| -6% | -$457K |
|
649
Reinsurance Group of America
RGA
$12.7B
| $7.38M | 0.02% |
50,861
-17,680
| -26% | -$2.57M |
|
650
Assurant
AIZ
$10.6B
| $7.38M | 0.02% |
51,410
-740
| -1% | -$106K |
|