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 | |
|---|---|---|---|---|---|---|
|
AHH
1151
Armada Hoffler Properties
AHH
$596M
| $1.13M | ﹤0.01% |
110,591
-7,933
| -7% | -$81.2K |
|
1152
Phillips Edison & Co
PECO
$4.47B
| $1.13M | ﹤0.01% |
33,690
+170
| +0.5% | +$5.7K |
|
1153
Genworth Financial
GNW
$3.61B
| $1.13M | ﹤0.01% |
192,451
+60
| +0% | +$352 |
|
1154
Goodyear
GT
$2.43B
| $1.13M | ﹤0.01% |
90,543
+40
| +0% | +$497 |
|
1155
ASGN Inc
ASGN
$2.26B
| $1.12M | ﹤0.01% |
13,772
+80
| +0.6% | +$6.53K |
|
1156
Portland General Electric
POR
$4.66B
| $1.12M | ﹤0.01% |
27,739
+140
| +0.5% | +$5.67K |
|
1157
Merit Medical Systems
MMSI
$5.07B
| $1.12M | ﹤0.01% |
16,229
-3,715
| -19% | -$256K |
|
1158
EnerSys
ENS
$4B
| $1.12M | ﹤0.01% |
11,783
+60
| +0.5% | +$5.68K |
|
1159
Visteon
VC
$3.4B
| $1.11M | ﹤0.01% |
8,036
+50
| +0.6% | +$6.9K |
|
1160
Terex
TEX
$3.46B
| $1.11M | ﹤0.01% |
19,194
+100
| +0.5% | +$5.76K |
|
1161
Nature's Sunshine
NATR
$299M
| $1.11M | ﹤0.01% |
66,722
-394
| -0.6% | -$6.53K |
|
1162
Cadence Bank
CADE
$7.02B
| $1.1M | ﹤0.01% |
52,042
+270
| +0.5% | +$5.73K |
|
1163
GATX Corp
GATX
$6.05B
| $1.1M | ﹤0.01% |
10,138
+50
| +0.5% | +$5.44K |
|
1164
Aaon
AAON
$6.7B
| $1.1M | ﹤0.01% |
19,349
+110
| +0.6% | +$6.26K |
|
|
IMGN
1165
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
69,187
+290
| +0.4% | +$4.6K |
|
1166
LXP Industrial Trust
LXP
$2.72B
| $1.1M | ﹤0.01% |
123,180
+50
| +0% | +$445 |
|
1167
Cabot Corp
CBT
$4.2B
| $1.1M | ﹤0.01% |
15,819
+80
| +0.5% | +$5.54K |
|
1168
Sabra Healthcare REIT
SBRA
$4.57B
| $1.09M | ﹤0.01% |
78,451
+40
| +0.1% | +$558 |
|
|
TXNM
1169
TXNM Energy, Inc.
TXNM
$5.99B
| $1.09M | ﹤0.01% |
24,491
+130
| +0.5% | +$5.8K |
|
1170
Graham Holdings Company
GHC
$5.12B
| $1.08M | ﹤0.01% |
1,858
-30
| -2% | -$17.5K |
|
1171
FirstCash
FCFS
$6.49B
| $1.08M | ﹤0.01% |
10,760
+60
| +0.6% | +$6.02K |
|
|
DNB
1172
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
107,823
+410
| +0.4% | +$4.1K |
|
1173
ACI Worldwide
ACIW
$5.18B
| $1.07M | ﹤0.01% |
47,613
-2,721
| -5% | -$61.4K |
|
1174
Amicus Therapeutics
FOLD
$2.46B
| $1.07M | ﹤0.01% |
88,119
+100
| +0.1% | +$1.22K |
|
1175
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.07M | ﹤0.01% |
49,215
+260
| +0.5% | +$5.66K |
|