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 | |
|---|---|---|---|---|---|---|
1051
GitLab
GTLB
$8.3B
| $1.54M | ﹤0.01% |
34,050
+12,760
| +60% | +$577K |
|
1052
Peloton Interactive
PTON
$3.12B
| $1.53M | ﹤0.01% |
303,764
+70
| +0% | +$353 |
|
1053
Perdoceo Education
PRDO
$2.16B
| $1.52M | ﹤0.01% |
88,823
+140
| +0.2% | +$2.39K |
|
1054
Axcelis
ACLS
$2.62B
| $1.52M | ﹤0.01% |
9,310
+50
| +0.5% | +$8.15K |
|
1055
ATI
ATI
$10.5B
| $1.52M | ﹤0.01% |
36,838
+200
| +0.5% | +$8.23K |
|
1056
Fluor
FLR
$6.69B
| $1.49M | ﹤0.01% |
40,734
+220
| +0.5% | +$8.07K |
|
1057
Under Armour Class C
UA
$2.1B
| $1.48M | ﹤0.01% |
232,241
| – | – |
|
1058
LeMaitre Vascular
LMAT
$2.13B
| $1.47M | ﹤0.01% |
26,928
+110
| +0.4% | +$5.99K |
|
1059
Novanta
NOVT
$4.14B
| $1.47M | ﹤0.01% |
10,221
+50
| +0.5% | +$7.17K |
|
1060
Agree Realty
ADC
$7.96B
| $1.46M | ﹤0.01% |
26,492
+970
| +4% | +$53.6K |
|
1061
Tenable Holdings
TENB
$3.63B
| $1.46M | ﹤0.01% |
32,610
+170
| +0.5% | +$7.62K |
|
1062
ONE Gas
OGS
$4.5B
| $1.46M | ﹤0.01% |
21,377
+1,191
| +6% | +$81.3K |
|
1063
NewMarket
NEU
$7.86B
| $1.45M | ﹤0.01% |
3,195
+20
| +0.6% | +$9.1K |
|
1064
Halozyme
HALO
$8.87B
| $1.45M | ﹤0.01% |
38,050
+140
| +0.4% | +$5.35K |
|
1065
World Kinect Corp
WKC
$1.44B
| $1.44M | ﹤0.01% |
64,253
+90
| +0.1% | +$2.02K |
|
1066
Amkor Technology
AMKR
$6.27B
| $1.44M | ﹤0.01% |
63,757
-1,567
| -2% | -$35.4K |
|
1067
SFL Corp
SFL
$1.1B
| $1.44M | ﹤0.01% |
129,184
+9,960
| +8% | +$111K |
|
1068
Ginkgo Bioworks
DNA
$618M
| $1.44M | ﹤0.01% |
19,821
+57
| +0.3% | +$4.13K |
|
1069
Yelp
YELP
$1.97B
| $1.43M | ﹤0.01% |
34,327
+969
| +3% | +$40.3K |
|
|
DEN
1070
DELISTED
Denbury Inc.
DEN
| $1.43M | ﹤0.01% |
14,549
+260
| +2% | +$25.5K |
|
1071
Urban Edge Properties
UE
$2.67B
| $1.42M | ﹤0.01% |
92,882
+170
| +0.2% | +$2.59K |
|
1072
Workiva
WK
$4.24B
| $1.42M | ﹤0.01% |
13,970
+80
| +0.6% | +$8.11K |
|
1073
Titan International
TWI
$546M
| $1.4M | ﹤0.01% |
104,613
+89,723
| +603% | +$1.2M |
|
1074
Watts Water Technologies
WTS
$9.29B
| $1.4M | ﹤0.01% |
8,111
+40
| +0.5% | +$6.91K |
|
1075
Allegro MicroSystems
ALGM
$5.65B
| $1.4M | ﹤0.01% |
43,775
+2,440
| +6% | +$77.9K |
|