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 | |
|---|---|---|---|---|---|---|
976
Argan
AGX
$3.21B
| $1.96M | ﹤0.01% |
43,070
-2,519
| -6% | -$115K |
|
977
Premier
PINC
$2.21B
| $1.96M | ﹤0.01% |
91,182
-28,056
| -24% | -$603K |
|
978
Liberty Media Series A
FWONA
$23.1B
| $1.95M | ﹤0.01% |
34,476
-1,491
| -4% | -$84.3K |
|
979
Chord Energy
CHRD
$6B
| $1.94M | ﹤0.01% |
11,956
+70
| +0.6% | +$11.3K |
|
980
Pacific Biosciences
PACB
$378M
| $1.93M | ﹤0.01% |
231,035
+159,474
| +223% | +$1.33M |
|
981
Matador Resources
MTDR
$6.05B
| $1.93M | ﹤0.01% |
32,365
+170
| +0.5% | +$10.1K |
|
982
Murphy Oil
MUR
$3.69B
| $1.92M | ﹤0.01% |
42,442
+220
| +0.5% | +$9.98K |
|
983
DHT Holdings
DHT
$1.99B
| $1.92M | ﹤0.01% |
186,676
+200
| +0.1% | +$2.06K |
|
984
National Healthcare
NHC
$1.79B
| $1.92M | ﹤0.01% |
29,933
+20
| +0.1% | +$1.28K |
|
985
CNO Financial Group
CNO
$3.83B
| $1.91M | ﹤0.01% |
80,530
-1,032
| -1% | -$24.5K |
|
986
Ryan Specialty Holdings
RYAN
$6.62B
| $1.91M | ﹤0.01% |
39,443
+140
| +0.4% | +$6.78K |
|
987
Brown-Forman Class A
BF.A
$13.3B
| $1.91M | ﹤0.01% |
32,847
+80
| +0.2% | +$4.65K |
|
988
Doximity
DOCS
$13.2B
| $1.91M | ﹤0.01% |
89,824
+3,330
| +4% | +$70.7K |
|
989
Mercury Systems
MRCY
$4.38B
| $1.9M | ﹤0.01% |
51,345
+70
| +0.1% | +$2.6K |
|
990
Spirit AeroSystems
SPR
$4.61B
| $1.9M | ﹤0.01% |
117,689
+160
| +0.1% | +$2.58K |
|
991
Highwoods Properties
HIW
$3.49B
| $1.89M | ﹤0.01% |
91,893
+160
| +0.2% | +$3.3K |
|
992
Ryanair
RYAAY
$31.7B
| $1.89M | ﹤0.01% |
+48,675
| New | +$1.89M |
|
993
Iridium Communications
IRDM
$1.95B
| $1.89M | ﹤0.01% |
41,583
+190
| +0.5% | +$8.64K |
|
994
Viavi Solutions
VIAV
$2.74B
| $1.87M | ﹤0.01% |
204,846
+70
| +0% | +$640 |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $1.87M | ﹤0.01% |
125,232
+180
| +0.1% | +$2.69K |
|
996
Texas Roadhouse
TXRH
$11.1B
| $1.87M | ﹤0.01% |
19,427
-96
| -0.5% | -$9.23K |
|
|
AZEK
997
DELISTED
The AZEK Co
AZEK
| $1.86M | ﹤0.01% |
62,565
+3,787
| +6% | +$113K |
|
998
Cathay General Bancorp
CATY
$3.4B
| $1.86M | ﹤0.01% |
53,391
-6,763
| -11% | -$235K |
|
999
Reynolds Consumer Products
REYN
$4.91B
| $1.84M | ﹤0.01% |
71,915
+9,125
| +15% | +$234K |
|
1000
TripAdvisor
TRIP
$2.08B
| $1.84M | ﹤0.01% |
110,873
+170
| +0.2% | +$2.82K |
|