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 | |
|---|---|---|---|---|---|---|
|
AZPN
676
DELISTED
Aspen Technology Inc
AZPN
| $6.59M | 0.02% |
32,243
+570
| +2% | +$116K |
|
677
Eagle Materials
EXP
$7.49B
| $6.58M | 0.02% |
39,540
-1,830
| -4% | -$305K |
|
678
Dick's Sporting Goods
DKS
$18.2B
| $6.56M | 0.02% |
60,377
-1,970
| -3% | -$214K |
|
679
Inspire Medical Systems
INSP
$2.33B
| $6.49M | 0.02% |
32,714
+730
| +2% | +$145K |
|
680
Commerce Bancshares
CBSH
$8B
| $6.48M | 0.02% |
148,996
+187
| +0.1% | +$8.14K |
|
681
Primerica
PRI
$8.74B
| $6.46M | 0.02% |
33,299
-2,040
| -6% | -$396K |
|
682
Encompass Health
EHC
$12.6B
| $6.46M | 0.02% |
96,153
-25,322
| -21% | -$1.7M |
|
683
RB Global
RBA
$21.6B
| $6.44M | 0.02% |
103,115
+280
| +0.3% | +$17.5K |
|
684
Old Republic International
ORI
$9.92B
| $6.44M | 0.02% |
239,048
+290
| +0.1% | +$7.81K |
|
685
Dropbox
DBX
$8.29B
| $6.44M | 0.02% |
236,486
+280
| +0.1% | +$7.62K |
|
686
MGIC Investment
MTG
$6.54B
| $6.43M | 0.02% |
385,216
+280
| +0.1% | +$4.67K |
|
687
Comerica
CMA
$8.9B
| $6.43M | 0.02% |
154,656
+200
| +0.1% | +$8.31K |
|
688
GXO Logistics
GXO
$5.76B
| $6.42M | 0.02% |
109,486
+180
| +0.2% | +$10.6K |
|
689
DaVita
DVA
$9.46B
| $6.42M | 0.02% |
67,872
-4,270
| -6% | -$404K |
|
690
Zions Bancorporation
ZION
$8.56B
| $6.4M | 0.02% |
183,514
+220
| +0.1% | +$7.68K |
|
691
VF Corp
VFC
$5.85B
| $6.4M | 0.02% |
362,229
+520
| +0.1% | +$9.19K |
|
692
Huntington Ingalls Industries
HII
$10.7B
| $6.39M | 0.02% |
31,242
-6,360
| -17% | -$1.3M |
|
693
Bruker
BRKR
$4.63B
| $6.39M | 0.02% |
102,523
-18,680
| -15% | -$1.16M |
|
694
Evercore
EVR
$12.8B
| $6.36M | 0.01% |
46,103
+50
| +0.1% | +$6.89K |
|
695
Performance Food Group
PFGC
$16.3B
| $6.34M | 0.01% |
107,762
+8,182
| +8% | +$482K |
|
696
Lear
LEA
$5.76B
| $6.33M | 0.01% |
47,140
-10,600
| -18% | -$1.42M |
|
697
FTI Consulting
FCN
$5.23B
| $6.32M | 0.01% |
35,447
-110
| -0.3% | -$19.6K |
|
698
Sonoco
SON
$4.54B
| $6.29M | 0.01% |
115,732
+4,066
| +4% | +$221K |
|
699
Vail Resorts
MTN
$5.37B
| $6.25M | 0.01% |
28,172
-5,710
| -17% | -$1.27M |
|
700
Dolby
DLB
$6.8B
| $6.2M | 0.01% |
78,217
+100
| +0.1% | +$7.93K |
|