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 | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$1.77B
| $4.16M | 0.01% |
56,800
-4,460
| -7% | -$327K |
|
827
IAC Inc
IAC
$2.92B
| $4.16M | 0.01% |
100,674
-841
| -0.8% | -$34.8K |
|
828
Western Alliance Bancorporation
WAL
$9.85B
| $4.16M | 0.01% |
90,404
+160
| +0.2% | +$7.36K |
|
829
Masimo
MASI
$7.94B
| $4.14M | 0.01% |
47,206
-6,727
| -12% | -$590K |
|
830
Affiliated Managers Group
AMG
$6.69B
| $4.13M | 0.01% |
31,687
-6,230
| -16% | -$812K |
|
831
Rithm Capital
RITM
$6.69B
| $4.12M | 0.01% |
442,968
+40
| +0% | +$372 |
|
832
Envista
NVST
$3.58B
| $4.11M | 0.01% |
147,407
+240
| +0.2% | +$6.69K |
|
833
PENN Entertainment
PENN
$2.92B
| $4.06M | 0.01% |
176,888
+230
| +0.1% | +$5.28K |
|
834
SLM Corp
SLM
$6.05B
| $4.06M | 0.01% |
297,974
+260
| +0.1% | +$3.54K |
|
835
Fox Class B
FOX
$25.6B
| $4.03M | 0.01% |
139,563
+200
| +0.1% | +$5.78K |
|
836
Seagate
STX
$41.8B
| $4.03M | 0.01% |
61,038
+37,726
| +162% | +$2.49M |
|
837
RH
RH
$4.33B
| $3.97M | 0.01% |
15,013
+1,583
| +12% | +$418K |
|
838
Super Micro Computer
SMCI
$26.1B
| $3.94M | 0.01% |
143,840
+12,100
| +9% | +$332K |
|
839
Ralph Lauren
RL
$19B
| $3.93M | 0.01% |
33,843
-6,750
| -17% | -$784K |
|
840
TE Connectivity
TEL
$62.9B
| $3.92M | 0.01% |
31,715
| – | – |
|
841
Travel + Leisure Co
TNL
$4.09B
| $3.89M | 0.01% |
105,774
-440
| -0.4% | -$16.2K |
|
842
Albertsons Companies
ACI
$10.4B
| $3.87M | 0.01% |
169,902
+620
| +0.4% | +$14.1K |
|
843
Synovus
SNV
$7.15B
| $3.84M | 0.01% |
138,104
+210
| +0.2% | +$5.84K |
|
844
Canadian Pacific Kansas City
CP
$68.8B
| $3.84M | 0.01% |
51,559
+48,562
| +1,620% | +$3.61M |
|
845
Canadian Natural Resources
CNQ
$65.3B
| $3.83M | 0.01% |
+118,366
| New | +$3.83M |
|
846
Azenta
AZTA
$1.4B
| $3.82M | 0.01% |
76,147
+6,491
| +9% | +$326K |
|
847
Mohawk Industries
MHK
$8.62B
| $3.79M | 0.01% |
44,189
-9,990
| -18% | -$857K |
|
848
Newell Brands
NWL
$2.55B
| $3.78M | 0.01% |
418,608
+40
| +0% | +$361 |
|
849
Globus Medical
GMED
$7.97B
| $3.75M | 0.01% |
75,589
+11,430
| +18% | +$567K |
|
850
Murphy USA
MUSA
$7.47B
| $3.75M | 0.01% |
10,963
-1,049
| -9% | -$358K |
|