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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.76B
| $4.51M | 0.01% |
52,543
-11,750
| -18% | -$1.01M |
|
802
argenx
ARGX
$46.7B
| $4.48M | 0.01% |
+9,119
| New | +$4.48M |
|
803
Whirlpool
WHR
$5.26B
| $4.47M | 0.01% |
33,448
-11,231
| -25% | -$1.5M |
|
804
Idacorp
IDA
$6.78B
| $4.47M | 0.01% |
47,737
-12,570
| -21% | -$1.18M |
|
805
Crane Co
CR
$10.7B
| $4.45M | 0.01% |
50,046
+80
| +0.2% | +$7.11K |
|
806
UGI
UGI
$7.43B
| $4.44M | 0.01% |
193,162
-8,578
| -4% | -$197K |
|
807
Coty
COTY
$3.6B
| $4.43M | 0.01% |
403,696
+8,556
| +2% | +$93.9K |
|
808
Perrigo
PRGO
$3.06B
| $4.42M | 0.01% |
138,274
+200
| +0.1% | +$6.39K |
|
809
Armstrong World Industries
AWI
$8.56B
| $4.4M | 0.01% |
61,135
+5,755
| +10% | +$414K |
|
810
Hanover Insurance
THG
$6.45B
| $4.37M | 0.01% |
39,382
-4,310
| -10% | -$478K |
|
811
Penske Automotive Group
PAG
$12.2B
| $4.36M | 0.01% |
26,087
-1,880
| -7% | -$314K |
|
812
Planet Fitness
PLNT
$8.75B
| $4.35M | 0.01% |
88,463
+130
| +0.1% | +$6.39K |
|
813
Toast
TOST
$23.7B
| $4.32M | 0.01% |
230,665
+530
| +0.2% | +$9.93K |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.32M | 0.01% |
128,696
+210
| +0.2% | +$7.04K |
|
815
Rayonier
RYN
$4.11B
| $4.31M | 0.01% |
159,232
+231
| +0.1% | +$6.26K |
|
816
Plug Power
PLUG
$1.74B
| $4.31M | 0.01% |
566,877
+90
| +0% | +$684 |
|
817
TD Synnex
SNX
$12.6B
| $4.29M | 0.01% |
42,964
+2,666
| +7% | +$266K |
|
818
Euronet Worldwide
EEFT
$3.59B
| $4.28M | 0.01% |
53,968
+70
| +0.1% | +$5.56K |
|
819
Element Solutions
ESI
$6.35B
| $4.25M | 0.01% |
216,937
+3,497
| +2% | +$68.6K |
|
820
Boston Beer
SAM
$2.39B
| $4.25M | 0.01% |
10,914
+1,420
| +15% | +$553K |
|
821
Healthcare Realty
HR
$6.42B
| $4.24M | 0.01% |
277,952
+570
| +0.2% | +$8.7K |
|
822
MDU Resources
MDU
$3.34B
| $4.23M | 0.01% |
389,949
-80,337
| -17% | -$871K |
|
823
Yeti Holdings
YETI
$2.98B
| $4.23M | 0.01% |
87,652
+130
| +0.1% | +$6.27K |
|
|
GTM
824
ZoomInfo Technologies
GTM
$3.6B
| $4.18M | 0.01% |
255,170
+2,305
| +0.9% | +$37.8K |
|
|
SRCL
825
DELISTED
Stericycle Inc
SRCL
| $4.18M | 0.01% |
93,564
+140
| +0.1% | +$6.26K |
|