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 | |
|---|---|---|---|---|---|---|
1126
Helmerich & Payne
HP
$2.07B
| $1.2M | ﹤0.01% |
28,534
-10
| -0% | -$422 |
|
1127
Magnolia Oil & Gas
MGY
$4.5B
| $1.2M | ﹤0.01% |
52,363
+270
| +0.5% | +$6.19K |
|
1128
Insight Enterprises
NSIT
$4.07B
| $1.19M | ﹤0.01% |
8,202
+50
| +0.6% | +$7.28K |
|
1129
Marriott Vacations Worldwide
VAC
$2.64B
| $1.19M | ﹤0.01% |
11,851
-5,860
| -33% | -$590K |
|
1130
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
13,189
+8,869
| +205% | +$801K |
|
|
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
22,210
+120
| +0.5% | +$6.44K |
|
|
BECN
1132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | ﹤0.01% |
15,408
+1,520
| +11% | +$117K |
|
1133
BlueLinx
BXC
$628M
| $1.19M | ﹤0.01% |
14,482
+11,996
| +483% | +$985K |
|
1134
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.18M | ﹤0.01% |
42,262
+220
| +0.5% | +$6.16K |
|
1135
Franklin Electric
FELE
$4.2B
| $1.18M | ﹤0.01% |
13,192
+70
| +0.5% | +$6.25K |
|
1136
Chesapeake Utilities
CPK
$2.91B
| $1.17M | ﹤0.01% |
12,017
+20
| +0.2% | +$1.96K |
|
1137
Modine Manufacturing
MOD
$7.71B
| $1.17M | ﹤0.01% |
25,664
-29,139
| -53% | -$1.33M |
|
1138
Radian Group
RDN
$4.73B
| $1.17M | ﹤0.01% |
46,722
+240
| +0.5% | +$6.03K |
|
1139
Belden
BDC
$5.15B
| $1.17M | ﹤0.01% |
12,144
+70
| +0.6% | +$6.76K |
|
1140
Boise Cascade
BCC
$3.21B
| $1.17M | ﹤0.01% |
11,344
+60
| +0.5% | +$6.18K |
|
1141
Roivant Sciences
ROIV
$9.84B
| $1.17M | ﹤0.01% |
100,060
+30,180
| +43% | +$353K |
|
1142
MP Materials
MP
$11.2B
| $1.16M | ﹤0.01% |
60,625
+150
| +0.2% | +$2.87K |
|
1143
Neogen
NEOG
$1.21B
| $1.15M | ﹤0.01% |
62,212
+330
| +0.5% | +$6.12K |
|
1144
H.B. Fuller
FUL
$3.33B
| $1.15M | ﹤0.01% |
16,790
+80
| +0.5% | +$5.49K |
|
1145
Permian Resources
PR
$9.8B
| $1.15M | ﹤0.01% |
82,447
-74,359
| -47% | -$1.04M |
|
1146
Carvana
CVNA
$50.4B
| $1.15M | ﹤0.01% |
27,399
+150
| +0.6% | +$6.3K |
|
1147
El Pollo Loco
LOCO
$303M
| $1.15M | ﹤0.01% |
128,328
-3,710
| -3% | -$33.2K |
|
1148
PJT Partners
PJT
$4.37B
| $1.15M | ﹤0.01% |
14,451
+30
| +0.2% | +$2.38K |
|
1149
Haverty Furniture Companies
HVT
$380M
| $1.14M | ﹤0.01% |
39,598
+40
| +0.1% | +$1.15K |
|
|
BCPC
1150
Balchem Corporation
BCPC
$5.05B
| $1.13M | ﹤0.01% |
9,145
+53
| +0.6% | +$6.57K |
|