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 | |
|---|---|---|---|---|---|---|
1001
Simpson Manufacturing
SSD
$8.07B
| $1.84M | ﹤0.01% |
12,261
+70
| +0.6% | +$10.5K |
|
1002
Weatherford International
WFRD
$4.51B
| $1.84M | ﹤0.01% |
20,330
+100
| +0.5% | +$9.03K |
|
|
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.83M | ﹤0.01% |
72,024
-25,851
| -26% | -$658K |
|
1004
Gates Industrial
GTES
$6.71B
| $1.83M | ﹤0.01% |
157,799
+140
| +0.1% | +$1.63K |
|
1005
Dynavax Technologies
DVAX
$1.14B
| $1.81M | ﹤0.01% |
122,875
+86,068
| +234% | +$1.27M |
|
1006
ICU Medical
ICUI
$3.33B
| $1.81M | ﹤0.01% |
15,238
-5,780
| -28% | -$688K |
|
1007
TSMC
TSM
$1.34T
| $1.81M | ﹤0.01% |
+20,826
| New | +$1.81M |
|
1008
La-Z-Boy
LZB
$1.44B
| $1.8M | ﹤0.01% |
58,347
+60
| +0.1% | +$1.85K |
|
1009
nCino
NCNO
$3.53B
| $1.79M | ﹤0.01% |
56,445
+100
| +0.2% | +$3.18K |
|
1010
CSG Systems International
CSGS
$1.89B
| $1.79M | ﹤0.01% |
35,006
+170
| +0.5% | +$8.69K |
|
1011
SPS Commerce
SPSC
$4.26B
| $1.79M | ﹤0.01% |
10,479
+50
| +0.5% | +$8.53K |
|
1012
Essent Group
ESNT
$6.33B
| $1.79M | ﹤0.01% |
37,800
+160
| +0.4% | +$7.57K |
|
1013
STAG Industrial
STAG
$6.8B
| $1.78M | ﹤0.01% |
51,712
+270
| +0.5% | +$9.32K |
|
1014
Onto Innovation
ONTO
$5.3B
| $1.78M | ﹤0.01% |
13,989
+80
| +0.6% | +$10.2K |
|
1015
NovoCure
NVCR
$1.42B
| $1.78M | ﹤0.01% |
110,064
-4,643
| -4% | -$75K |
|
1016
Liberty Live Group Series C
LLYVK
$9.36B
| $1.77M | ﹤0.01% |
+55,072
| New | +$1.77M |
|
1017
QuantumScape
QS
$5.01B
| $1.76M | ﹤0.01% |
263,616
+440
| +0.2% | +$2.94K |
|
1018
UFP Industries
UFPI
$6B
| $1.76M | ﹤0.01% |
17,189
+90
| +0.5% | +$9.22K |
|
1019
HealthEquity
HQY
$7.96B
| $1.75M | ﹤0.01% |
24,003
+130
| +0.5% | +$9.5K |
|
1020
Fabrinet
FN
$12.9B
| $1.75M | ﹤0.01% |
10,510
+50
| +0.5% | +$8.33K |
|
1021
PBF Energy
PBF
$3.31B
| $1.74M | ﹤0.01% |
32,518
-540
| -2% | -$28.9K |
|
1022
Rambus
RMBS
$9.53B
| $1.74M | ﹤0.01% |
31,193
+220
| +0.7% | +$12.3K |
|
|
HTO
1023
H2O America Common Stock
HTO
$1.76B
| $1.72M | ﹤0.01% |
28,693
+220
| +0.8% | +$13.2K |
|
1024
Comfort Systems
FIX
$27B
| $1.72M | ﹤0.01% |
10,115
+60
| +0.6% | +$10.2K |
|
1025
Commercial Metals
CMC
$6.63B
| $1.72M | ﹤0.01% |
34,734
+170
| +0.5% | +$8.4K |
|