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 | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.12B
| $3.71M | 0.01% |
49,143
+90
| +0.2% | +$6.8K |
|
852
10x Genomics
TXG
$1.62B
| $3.7M | 0.01% |
89,642
+140
| +0.2% | +$5.78K |
|
853
Seaboard Corp
SEB
$3.76B
| $3.68M | 0.01% |
981
+524
| +115% | +$1.97M |
|
854
Boyd Gaming
BYD
$6.89B
| $3.68M | 0.01% |
60,452
+110
| +0.2% | +$6.69K |
|
855
Kilroy Realty
KRC
$5.06B
| $3.67M | 0.01% |
116,151
+180
| +0.2% | +$5.69K |
|
856
OneMain Financial
OMF
$7.32B
| $3.66M | 0.01% |
91,201
+170
| +0.2% | +$6.82K |
|
857
Carlyle Group
CG
$24.4B
| $3.64M | 0.01% |
120,691
+310
| +0.3% | +$9.35K |
|
858
Coca-Cola Europacific Partners
CCEP
$41.2B
| $3.64M | 0.01% |
58,249
+44,368
| +320% | +$2.77M |
|
859
Lazard
LAZ
$5.37B
| $3.61M | 0.01% |
116,562
+170
| +0.1% | +$5.27K |
|
860
EPR Properties
EPR
$4.26B
| $3.61M | 0.01% |
86,834
+110
| +0.1% | +$4.57K |
|
861
Madison Square Garden
MSGS
$5.01B
| $3.59M | 0.01% |
20,368
-3,510
| -15% | -$619K |
|
862
Leggett & Platt
LEG
$1.34B
| $3.57M | 0.01% |
140,419
+200
| +0.1% | +$5.08K |
|
863
Novartis
NVS
$247B
| $3.57M | 0.01% |
+35,008
| New | +$3.57M |
|
864
Westlake Corp
WLK
$11.3B
| $3.56M | 0.01% |
28,574
-3,980
| -12% | -$496K |
|
865
Choice Hotels
CHH
$5.27B
| $3.53M | 0.01% |
28,841
-4,510
| -14% | -$553K |
|
866
NCR Voyix
VYX
$1.8B
| $3.5M | 0.01% |
211,466
+1,178
| +0.6% | +$19.5K |
|
867
Lumentum
LITE
$11.5B
| $3.49M | 0.01% |
77,179
+110
| +0.1% | +$4.97K |
|
868
Ryder
R
$7.7B
| $3.48M | 0.01% |
32,578
-11,690
| -26% | -$1.25M |
|
|
AGR
869
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.01% |
114,394
+110
| +0.1% | +$3.32K |
|
870
TKO Group
TKO
$16.5B
| $3.44M | 0.01% |
+40,938
| New | +$3.44M |
|
871
Affirm
AFRM
$26.7B
| $3.42M | 0.01% |
160,585
+320
| +0.2% | +$6.81K |
|
872
Tenet Healthcare
THC
$17.1B
| $3.41M | 0.01% |
51,749
+150
| +0.3% | +$9.88K |
|
|
AMED
873
DELISTED
Amedisys
AMED
| $3.4M | 0.01% |
36,403
+50
| +0.1% | +$4.67K |
|
874
IPG Photonics
IPGP
$3.5B
| $3.38M | 0.01% |
33,317
-1,280
| -4% | -$130K |
|
875
Agilon Health
AGL
$435M
| $3.38M | 0.01% |
190,052
+4,560
| +2% | +$81K |
|