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 | |
|---|---|---|---|---|---|---|
726
Sensata Technologies
ST
$4.59B
| $5.68M | 0.01% |
150,295
+230
| +0.2% | +$8.7K |
|
727
Wendy's
WEN
$1.87B
| $5.66M | 0.01% |
277,091
+260
| +0.1% | +$5.31K |
|
728
Western Union
WU
$2.73B
| $5.65M | 0.01% |
428,355
+4,689
| +1% | +$61.8K |
|
729
Royal Gold
RGLD
$12.3B
| $5.63M | 0.01% |
52,938
-19,620
| -27% | -$2.09M |
|
730
CACI
CACI
$10.7B
| $5.62M | 0.01% |
17,915
-3,370
| -16% | -$1.06M |
|
731
Hyatt Hotels
H
$13.6B
| $5.61M | 0.01% |
52,846
-50
| -0.1% | -$5.3K |
|
732
Advanced Drainage Systems
WMS
$11B
| $5.58M | 0.01% |
48,991
+1,790
| +4% | +$204K |
|
733
Antero Resources
AR
$10.1B
| $5.56M | 0.01% |
218,883
+430
| +0.2% | +$10.9K |
|
734
Avnet
AVT
$4.5B
| $5.51M | 0.01% |
114,297
+140
| +0.1% | +$6.75K |
|
735
DT Midstream
DTM
$10.9B
| $5.49M | 0.01% |
103,809
+150
| +0.1% | +$7.94K |
|
736
Hexcel
HXL
$4.93B
| $5.47M | 0.01% |
84,006
+130
| +0.2% | +$8.47K |
|
737
Pinnacle Financial Partners
PNFP
$7.58B
| $5.44M | 0.01% |
81,137
+110
| +0.1% | +$7.37K |
|
738
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.43M | 0.01% |
41,919
-15,610
| -27% | -$2.02M |
|
739
Elanco Animal Health
ELAN
$9.11B
| $5.41M | 0.01% |
481,307
+30
| +0% | +$337 |
|
740
AXIS Capital
AXS
$7.59B
| $5.41M | 0.01% |
95,967
+120
| +0.1% | +$6.76K |
|
741
DXC Technology
DXC
$2.55B
| $5.36M | 0.01% |
257,298
+240
| +0.1% | +$5K |
|
742
Kirby Corp
KEX
$4.85B
| $5.35M | 0.01% |
64,641
+90
| +0.1% | +$7.45K |
|
743
White Mountains Insurance
WTM
$4.53B
| $5.33M | 0.01% |
3,562
-1,120
| -24% | -$1.68M |
|
744
Jones Lang LaSalle
JLL
$14.6B
| $5.29M | 0.01% |
37,443
-5,280
| -12% | -$745K |
|
745
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.28M | 0.01% |
100,834
+5,750
| +6% | +$301K |
|
746
Flowserve
FLS
$7.35B
| $5.26M | 0.01% |
132,190
+190
| +0.1% | +$7.56K |
|
747
Allison Transmission
ALSN
$7.41B
| $5.26M | 0.01% |
89,009
+140
| +0.2% | +$8.27K |
|
748
Harley-Davidson
HOG
$3.65B
| $5.24M | 0.01% |
158,604
+200
| +0.1% | +$6.61K |
|
749
AGNC Investment
AGNC
$10.8B
| $5.23M | 0.01% |
554,356
+6,790
| +1% | +$64.1K |
|
750
Teradata
TDC
$1.99B
| $5.2M | 0.01% |
115,535
+130
| +0.1% | +$5.85K |
|