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 | |
|---|---|---|---|---|---|---|
926
Kennametal
KMT
$1.6B
| $2.57M | 0.01% |
103,364
+29,628
| +40% | +$737K |
|
927
TechnipFMC
FTI
$16.6B
| $2.57M | 0.01% |
126,410
+660
| +0.5% | +$13.4K |
|
928
RingCentral
RNG
$2.82B
| $2.57M | 0.01% |
86,746
+130
| +0.2% | +$3.85K |
|
929
Home BancShares
HOMB
$5.79B
| $2.55M | 0.01% |
121,942
+67,482
| +124% | +$1.41M |
|
|
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.01% |
85,718
-1,258
| -1% | -$37.3K |
|
931
Shift4
FOUR
$5.96B
| $2.53M | 0.01% |
45,710
+90
| +0.2% | +$4.98K |
|
932
Otter Tail
OTTR
$3.53B
| $2.53M | 0.01% |
33,311
-492
| -1% | -$37.4K |
|
933
Archrock
AROC
$4.36B
| $2.51M | 0.01% |
198,902
-12,120
| -6% | -$153K |
|
934
SentinelOne
S
$6.19B
| $2.49M | 0.01% |
147,437
+12,300
| +9% | +$207K |
|
935
Blue Owl Capital
OWL
$12.2B
| $2.46M | 0.01% |
189,649
+670
| +0.4% | +$8.68K |
|
|
AYX
936
DELISTED
Alteryx, Inc.
AYX
| $2.44M | 0.01% |
64,868
+90
| +0.1% | +$3.39K |
|
937
Evertec
EVTC
$2.19B
| $2.44M | 0.01% |
65,675
+875
| +1% | +$32.5K |
|
938
International Bancshares
IBOC
$4.42B
| $2.43M | 0.01% |
56,171
+80
| +0.1% | +$3.47K |
|
939
Vishay Intertechnology
VSH
$2.1B
| $2.42M | 0.01% |
98,086
+190
| +0.2% | +$4.7K |
|
940
Nexstar Media Group
NXST
$6.23B
| $2.39M | 0.01% |
16,698
-501
| -3% | -$71.8K |
|
941
SunCoke Energy
SXC
$658M
| $2.39M | 0.01% |
235,781
+201
| +0.1% | +$2.04K |
|
942
Apellis Pharmaceuticals
APLS
$3.2B
| $2.38M | 0.01% |
62,636
+150
| +0.2% | +$5.71K |
|
943
Advanced Energy
AEIS
$6.03B
| $2.38M | 0.01% |
23,089
+1,112
| +5% | +$115K |
|
944
Kulicke & Soffa
KLIC
$2.03B
| $2.38M | 0.01% |
48,951
+110
| +0.2% | +$5.35K |
|
945
Columbia Sportswear
COLM
$3.05B
| $2.36M | 0.01% |
31,848
+60
| +0.2% | +$4.45K |
|
946
Fortrea Holdings
FTRE
$927M
| $2.35M | 0.01% |
+82,354
| New | +$2.35M |
|
947
Tanger
SKT
$3.92B
| $2.32M | 0.01% |
102,853
+150
| +0.1% | +$3.39K |
|
948
Mueller Industries
MLI
$11B
| $2.3M | 0.01% |
61,076
+160
| +0.3% | +$6.01K |
|
949
OFG Bancorp
OFG
$1.97B
| $2.29M | 0.01% |
76,757
-2,411
| -3% | -$72K |
|
950
Coherent
COHR
$16.2B
| $2.27M | 0.01% |
69,601
+180
| +0.3% | +$5.88K |
|