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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.1B
| $4.82M | 0.01% |
28,297
-5,780
| -17% | -$984K |
|
777
Wolfspeed
WOLF
$230M
| $4.82M | 0.01% |
126,466
+190
| +0.2% | +$7.24K |
|
778
Air Lease Corp
AL
$7.11B
| $4.81M | 0.01% |
122,030
+150
| +0.1% | +$5.91K |
|
779
Prosperity Bancshares
PB
$6.4B
| $4.78M | 0.01% |
87,521
+130
| +0.1% | +$7.1K |
|
780
FIVE9
FIVN
$1.95B
| $4.76M | 0.01% |
74,078
+100
| +0.1% | +$6.43K |
|
781
SiriusXM
SIRI
$8.02B
| $4.72M | 0.01% |
104,415
+10
| +0% | +$452 |
|
782
Vornado Realty Trust
VNO
$7.77B
| $4.69M | 0.01% |
206,710
+270
| +0.1% | +$6.12K |
|
783
Grand Canyon Education
LOPE
$5.69B
| $4.69M | 0.01% |
40,084
+40
| +0.1% | +$4.68K |
|
|
CNH
784
CNH Industrial
CNH
$14.1B
| $4.68M | 0.01% |
386,920
+1,470
| +0.4% | +$17.8K |
|
785
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.66M | 0.01% |
60,409
+90
| +0.1% | +$6.95K |
|
786
PVH
PVH
$3.93B
| $4.66M | 0.01% |
60,897
-8,090
| -12% | -$619K |
|
787
Organon & Co
OGN
$2.67B
| $4.65M | 0.01% |
268,030
+380
| +0.1% | +$6.6K |
|
788
Valmont Industries
VMI
$7.45B
| $4.64M | 0.01% |
19,318
-5,860
| -23% | -$1.41M |
|
789
Thor Industries
THO
$5.66B
| $4.64M | 0.01% |
48,735
-6,099
| -11% | -$580K |
|
790
Range Resources
RRC
$8.3B
| $4.64M | 0.01% |
143,034
+350
| +0.2% | +$11.3K |
|
791
First Horizon
FHN
$11.5B
| $4.62M | 0.01% |
419,625
+30
| +0% | +$331 |
|
792
SoFi Technologies
SOFI
$30.6B
| $4.62M | 0.01% |
578,207
+1,380
| +0.2% | +$11K |
|
793
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.57M | 0.01% |
109,877
+290
| +0.3% | +$12.1K |
|
794
Chemours
CC
$2.44B
| $4.56M | 0.01% |
162,531
+230
| +0.1% | +$6.45K |
|
795
First Industrial Realty Trust
FR
$6.77B
| $4.55M | 0.01% |
95,559
+190
| +0.2% | +$9.04K |
|
796
Bank OZK
OZK
$5.89B
| $4.55M | 0.01% |
122,610
-5,743
| -4% | -$213K |
|
797
Huntsman Corp
HUN
$1.88B
| $4.54M | 0.01% |
185,941
+190
| +0.1% | +$4.64K |
|
798
Ashland
ASH
$2.42B
| $4.53M | 0.01% |
55,504
-3,110
| -5% | -$254K |
|
799
Natera
NTRA
$23.3B
| $4.52M | 0.01% |
102,073
+160
| +0.2% | +$7.08K |
|
800
Waste Connections
WCN
$45.3B
| $4.51M | 0.01% |
33,594
+20,327
| +153% | +$2.73M |
|