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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.99B
| $2.25M | 0.01% |
211,600
+40
| +0% | +$425 |
|
952
Louisiana-Pacific
LPX
$6.81B
| $2.21M | 0.01% |
40,019
+90
| +0.2% | +$4.97K |
|
953
XP
XP
$9.96B
| $2.21M | 0.01% |
95,690
+500
| +0.5% | +$11.5K |
|
954
Grocery Outlet
GO
$1.75B
| $2.19M | 0.01% |
75,748
+140
| +0.2% | +$4.04K |
|
955
Twist Bioscience
TWST
$1.55B
| $2.16M | 0.01% |
106,572
+90,413
| +560% | +$1.83M |
|
956
Steven Madden
SHOO
$2.31B
| $2.16M | 0.01% |
67,834
+120
| +0.2% | +$3.81K |
|
957
Enovis
ENOV
$1.81B
| $2.13M | 0.01% |
40,458
+70
| +0.2% | +$3.69K |
|
958
TEGNA Inc
TGNA
$3.38B
| $2.12M | 0.01% |
145,678
-910
| -0.6% | -$13.3K |
|
959
ScottsMiracle-Gro
SMG
$3.56B
| $2.1M | ﹤0.01% |
40,698
-4,520
| -10% | -$234K |
|
960
Light & Wonder
LNW
$7.42B
| $2.09M | ﹤0.01% |
29,263
+3,319
| +13% | +$237K |
|
961
A10 Networks
ATEN
$1.29B
| $2.08M | ﹤0.01% |
138,398
+180
| +0.1% | +$2.71K |
|
962
Chart Industries
GTLS
$8.98B
| $2.08M | ﹤0.01% |
12,275
+280
| +2% | +$47.4K |
|
963
Sapiens International
SPNS
$2.4B
| $2.07M | ﹤0.01% |
72,897
-1,413
| -2% | -$40.2K |
|
964
SouthState Bank Corporation
SSB
$10.3B
| $2.07M | ﹤0.01% |
30,666
+110
| +0.4% | +$7.41K |
|
965
Cable One
CABO
$1B
| $2.04M | ﹤0.01% |
3,311
-146
| -4% | -$89.9K |
|
966
The Ensign Group
ENSG
$9.75B
| $2.03M | ﹤0.01% |
21,876
+80
| +0.4% | +$7.43K |
|
967
Lennar Class B
LEN.B
$34.8B
| $2.03M | ﹤0.01% |
20,895
+32
| +0.2% | +$3.11K |
|
968
Pegasystems
PEGA
$9.94B
| $2.02M | ﹤0.01% |
93,286
+120
| +0.1% | +$2.61K |
|
|
CHX
969
DELISTED
ChampionX
CHX
| $2.02M | ﹤0.01% |
56,831
+300
| +0.5% | +$10.7K |
|
970
Mueller Water Products
MWA
$3.98B
| $2.02M | ﹤0.01% |
159,471
+1,110
| +0.7% | +$14.1K |
|
971
Maximus
MMS
$5.08B
| $2.01M | ﹤0.01% |
26,860
+90
| +0.3% | +$6.72K |
|
972
Simply Good Foods
SMPL
$2.78B
| $2M | ﹤0.01% |
57,914
+25,650
| +80% | +$885K |
|
973
Innoviva
INVA
$1.22B
| $1.98M | ﹤0.01% |
152,774
+29,409
| +24% | +$382K |
|
974
Hackett Group
HCKT
$585M
| $1.98M | ﹤0.01% |
83,988
-3,552
| -4% | -$83.8K |
|
975
Hamilton Lane
HLNE
$6.75B
| $1.97M | ﹤0.01% |
21,747
+60
| +0.3% | +$5.43K |
|