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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.63B
| $6.19M | 0.01% |
39,259
+50
| +0.1% | +$7.88K |
|
702
Morningstar
MORN
$10.6B
| $6.18M | 0.01% |
26,383
+40
| +0.2% | +$9.37K |
|
703
Starwood Property Trust
STWD
$7.6B
| $6.15M | 0.01% |
317,764
+440
| +0.1% | +$8.51K |
|
704
Tetra Tech
TTEK
$9.37B
| $6.08M | 0.01% |
199,965
+400
| +0.2% | +$12.2K |
|
705
Webster Financial
WBS
$10.2B
| $6.08M | 0.01% |
150,793
+270
| +0.2% | +$10.9K |
|
706
Valvoline
VVV
$5B
| $6.07M | 0.01% |
188,248
+190
| +0.1% | +$6.13K |
|
707
NNN REIT
NNN
$8.06B
| $6.07M | 0.01% |
171,690
+280
| +0.2% | +$9.9K |
|
708
WESCO International
WCC
$10.5B
| $6.04M | 0.01% |
41,988
+70
| +0.2% | +$10.1K |
|
|
SWN
709
DELISTED
Southwestern Energy Company
SWN
| $6.03M | 0.01% |
935,415
+185,631
| +25% | +$1.2M |
|
710
Southern Copper
SCCO
$82.9B
| $6.03M | 0.01% |
84,065
-872
| -1% | -$62.5K |
|
711
Acadia Healthcare
ACHC
$1.94B
| $5.98M | 0.01% |
85,100
+140
| +0.2% | +$9.84K |
|
712
Brunswick
BC
$4.23B
| $5.97M | 0.01% |
75,511
-4,550
| -6% | -$359K |
|
713
Middleby
MIDD
$6.99B
| $5.91M | 0.01% |
46,177
-9,610
| -17% | -$1.23M |
|
714
Arrow Electronics
ARW
$6.54B
| $5.89M | 0.01% |
47,001
-8,510
| -15% | -$1.07M |
|
|
AIRC
715
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.83M | 0.01% |
190,054
+220
| +0.1% | +$6.75K |
|
716
Popular Inc
BPOP
$8.45B
| $5.82M | 0.01% |
92,301
-3,340
| -3% | -$210K |
|
717
Cullen/Frost Bankers
CFR
$8.11B
| $5.79M | 0.01% |
63,454
-6,260
| -9% | -$571K |
|
718
Emcor
EME
$28.4B
| $5.78M | 0.01% |
27,473
-1,540
| -5% | -$324K |
|
719
Timken Company
TKR
$5.32B
| $5.75M | 0.01% |
78,304
+90
| +0.1% | +$6.61K |
|
720
Rexford Industrial Realty
REXR
$10.1B
| $5.75M | 0.01% |
116,569
+1,880
| +2% | +$92.8K |
|
721
Wingstop
WING
$7.84B
| $5.74M | 0.01% |
31,913
+50
| +0.2% | +$8.99K |
|
722
Ingredion
INGR
$8.08B
| $5.73M | 0.01% |
58,276
-13,120
| -18% | -$1.29M |
|
723
Sealed Air
SEE
$4.83B
| $5.72M | 0.01% |
174,097
+220
| +0.1% | +$7.23K |
|
724
Wayfair
W
$11.3B
| $5.71M | 0.01% |
94,226
+130
| +0.1% | +$7.87K |
|
725
Saic
SAIC
$4.75B
| $5.69M | 0.01% |
53,908
+69
| +0.1% | +$7.28K |
|