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 | |
|---|---|---|---|---|---|---|
1101
Haemonetics
HAE
$2.58B
| $1.28M | ﹤0.01% |
14,315
+70
| +0.5% | +$6.27K |
|
1102
Taylor Morrison
TMHC
$6.89B
| $1.28M | ﹤0.01% |
30,049
+160
| +0.5% | +$6.82K |
|
1103
Exponent
EXPO
$3.5B
| $1.28M | ﹤0.01% |
14,949
+120
| +0.8% | +$10.3K |
|
1104
Meritage Homes
MTH
$5.77B
| $1.27M | ﹤0.01% |
20,798
+100
| +0.5% | +$6.12K |
|
1105
MACOM Technology Solutions
MTSI
$9.76B
| $1.27M | ﹤0.01% |
15,525
+80
| +0.5% | +$6.53K |
|
1106
Under Armour
UAA
$2.16B
| $1.27M | ﹤0.01% |
184,885
+280
| +0.2% | +$1.92K |
|
1107
Sprouts Farmers Market
SFM
$13.1B
| $1.27M | ﹤0.01% |
29,584
+160
| +0.5% | +$6.85K |
|
|
TWNK
1108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | ﹤0.01% |
37,928
-3,037
| -7% | -$101K |
|
1109
Kforce
KFRC
$550M
| $1.26M | ﹤0.01% |
21,166
+30
| +0.1% | +$1.79K |
|
1110
Heartland Express
HTLD
$656M
| $1.26M | ﹤0.01% |
85,437
-6,750
| -7% | -$99.2K |
|
1111
TriNet
TNET
$3.3B
| $1.25M | ﹤0.01% |
10,752
+50
| +0.5% | +$5.82K |
|
1112
Berry Corp
BRY
$251M
| $1.25M | ﹤0.01% |
152,698
+131,035
| +605% | +$1.07M |
|
1113
First Hawaiian
FHB
$3.19B
| $1.25M | ﹤0.01% |
69,028
+190
| +0.3% | +$3.43K |
|
1114
COPT Defense Properties
CDP
$3.45B
| $1.23M | ﹤0.01% |
51,818
+170
| +0.3% | +$4.05K |
|
1115
Casella Waste Systems
CWST
$5.81B
| $1.23M | ﹤0.01% |
16,126
+320
| +2% | +$24.4K |
|
1116
Laureate Education
LAUR
$4.09B
| $1.23M | ﹤0.01% |
87,129
-6,438
| -7% | -$90.8K |
|
1117
Virtu Financial
VIRT
$3.27B
| $1.23M | ﹤0.01% |
71,036
+140
| +0.2% | +$2.42K |
|
1118
Phinia Inc
PHIN
$2.26B
| $1.23M | ﹤0.01% |
+45,752
| New | +$1.23M |
|
1119
Minerals Technologies
MTX
$1.98B
| $1.22M | ﹤0.01% |
22,344
+50
| +0.2% | +$2.74K |
|
|
ETRN
1120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.22M | ﹤0.01% |
130,435
+60
| +0% | +$562 |
|
1121
Old National Bancorp
ONB
$8.81B
| $1.22M | ﹤0.01% |
83,682
+440
| +0.5% | +$6.4K |
|
1122
Valley National Bancorp
VLY
$5.99B
| $1.22M | ﹤0.01% |
142,028
+20
| +0% | +$171 |
|
1123
Progress Software
PRGS
$1.83B
| $1.21M | ﹤0.01% |
23,074
-8,023
| -26% | -$422K |
|
1124
HNI Corp
HNI
$2.06B
| $1.21M | ﹤0.01% |
34,969
+70
| +0.2% | +$2.42K |
|
1125
Fox Factory Holding Corp
FOXF
$1.17B
| $1.21M | ﹤0.01% |
12,188
+70
| +0.6% | +$6.94K |
|