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 | |
|---|---|---|---|---|---|---|
876
Lyft
LYFT
$7.73B
| $3.37M | 0.01% |
319,828
+80
| +0% | +$843 |
|
877
Park Hotels & Resorts
PK
$2.39B
| $3.37M | 0.01% |
273,175
+30
| +0% | +$370 |
|
878
FNB Corp
FNB
$5.88B
| $3.36M | 0.01% |
311,827
+1,890
| +0.6% | +$20.4K |
|
879
Advance Auto Parts
AAP
$3.63B
| $3.35M | 0.01% |
59,902
-3,842
| -6% | -$215K |
|
880
Lucid Motors
LCID
$6.16B
| $3.32M | 0.01% |
59,367
+7,184
| +14% | +$402K |
|
881
Check Point Software Technologies
CHKP
$21.1B
| $3.31M | 0.01% |
24,808
-2,780
| -10% | -$371K |
|
882
QuidelOrtho
QDEL
$2.01B
| $3.3M | 0.01% |
45,121
+80
| +0.2% | +$5.84K |
|
883
Silgan Holdings
SLGN
$4.74B
| $3.26M | 0.01% |
75,537
-3,089
| -4% | -$133K |
|
884
Kosmos Energy
KOS
$827M
| $3.19M | 0.01% |
390,427
+260,737
| +201% | +$2.13M |
|
885
Teladoc Health
TDOC
$1.36B
| $3.16M | 0.01% |
170,063
+250
| +0.1% | +$4.65K |
|
886
MasTec
MTZ
$15.1B
| $3.16M | 0.01% |
43,842
+100
| +0.2% | +$7.2K |
|
887
Cousins Properties
CUZ
$4.97B
| $3.15M | 0.01% |
154,781
+230
| +0.1% | +$4.69K |
|
888
Cirrus Logic
CRUS
$5.92B
| $3.12M | 0.01% |
42,223
+80
| +0.2% | +$5.92K |
|
889
Avis
CAR
$5.47B
| $3.06M | 0.01% |
17,055
-3,910
| -19% | -$703K |
|
890
Clarivate
CLVT
$2.91B
| $3.05M | 0.01% |
453,810
+710
| +0.2% | +$4.76K |
|
891
Freshpet
FRPT
$2.61B
| $3.04M | 0.01% |
46,211
+100
| +0.2% | +$6.59K |
|
892
Zillow
ZG
$20.6B
| $3.03M | 0.01% |
67,684
+80
| +0.1% | +$3.58K |
|
893
Procore
PCOR
$10.6B
| $3.02M | 0.01% |
46,261
+120
| +0.3% | +$7.84K |
|
894
Janus Henderson
JHG
$7.05B
| $3.02M | 0.01% |
116,890
+5,219
| +5% | +$135K |
|
895
Kohl's
KSS
$1.78B
| $3.01M | 0.01% |
143,807
+170
| +0.1% | +$3.56K |
|
896
Ultragenyx Pharmaceutical
RARE
$3B
| $3.01M | 0.01% |
84,482
+200
| +0.2% | +$7.13K |
|
897
Kyndryl
KD
$7.59B
| $3M | 0.01% |
198,891
+1,080
| +0.5% | +$16.3K |
|
898
Sunrun
RUN
$3.93B
| $3M | 0.01% |
238,987
+320
| +0.1% | +$4.02K |
|
899
Spectrum Brands
SPB
$1.32B
| $3M | 0.01% |
38,241
-6,800
| -15% | -$533K |
|
900
GlobalFoundries
GFS
$17.8B
| $2.98M | 0.01% |
51,243
+110
| +0.2% | +$6.4K |
|