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 | |
|---|---|---|---|---|---|---|
1176
Group 1 Automotive
GPI
$6.03B
| $1.07M | ﹤0.01% |
3,982
+30
| +0.8% | +$8.06K |
|
1177
Ormat Technologies
ORA
$5.53B
| $1.07M | ﹤0.01% |
15,273
-1,939
| -11% | -$136K |
|
1178
Southwest Gas
SWX
$5.65B
| $1.07M | ﹤0.01% |
17,646
+90
| +0.5% | +$5.44K |
|
|
SUM
1179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | ﹤0.01% |
34,229
+180
| +0.5% | +$5.61K |
|
1180
Hertz
HTZ
$1.99B
| $1.06M | ﹤0.01% |
86,823
+200
| +0.2% | +$2.45K |
|
1181
DiamondRock Hospitality
DRH
$1.71B
| $1.06M | ﹤0.01% |
132,028
+66,388
| +101% | +$533K |
|
1182
Marten Transport
MRTN
$953M
| $1.06M | ﹤0.01% |
53,574
+200
| +0.4% | +$3.94K |
|
1183
CNX Resources
CNX
$4.25B
| $1.05M | ﹤0.01% |
46,557
+170
| +0.4% | +$3.84K |
|
1184
Silicon Laboratories
SLAB
$4.39B
| $1.05M | ﹤0.01% |
9,067
+50
| +0.6% | +$5.8K |
|
1185
Sunstone Hotel Investors
SHO
$1.85B
| $1.05M | ﹤0.01% |
111,894
+50,599
| +83% | +$473K |
|
1186
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.04M | ﹤0.01% |
31,560
+200
| +0.6% | +$6.57K |
|
1187
United Bankshares
UBSI
$5.3B
| $1.03M | ﹤0.01% |
37,375
+200
| +0.5% | +$5.52K |
|
1188
SPX Corp
SPXC
$9.21B
| $1.03M | ﹤0.01% |
12,612
+70
| +0.6% | +$5.7K |
|
1189
PotlatchDeltic
PCH
$3.2B
| $1.03M | ﹤0.01% |
22,598
+120
| +0.5% | +$5.45K |
|
1190
ChargePoint
CHPT
$242M
| $1.03M | ﹤0.01% |
10,318
+297
| +3% | +$29.5K |
|
1191
Diodes
DIOD
$2.44B
| $1.02M | ﹤0.01% |
12,903
+70
| +0.5% | +$5.52K |
|
1192
Insperity
NSP
$1.99B
| $1.02M | ﹤0.01% |
10,405
+50
| +0.5% | +$4.88K |
|
1193
New Fortress Energy
NFE
$373M
| $1.01M | ﹤0.01% |
30,945
+100
| +0.3% | +$3.28K |
|
1194
Uranium Energy
UEC
$5.27B
| $1.01M | ﹤0.01% |
196,871
+92,381
| +88% | +$476K |
|
1195
FTAI Aviation
FTAI
$17.6B
| $1.01M | ﹤0.01% |
28,430
+150
| +0.5% | +$5.33K |
|
1196
Synaptics
SYNA
$2.72B
| $1.01M | ﹤0.01% |
11,274
+60
| +0.5% | +$5.37K |
|
1197
DoubleVerify
DV
$2.13B
| $1.01M | ﹤0.01% |
36,069
+3,780
| +12% | +$106K |
|
1198
Academy Sports + Outdoors
ASO
$3.1B
| $1.01M | ﹤0.01% |
21,322
+110
| +0.5% | +$5.2K |
|
1199
Glaukos
GKOS
$4.75B
| $1.01M | ﹤0.01% |
13,381
+70
| +0.5% | +$5.27K |
|
1200
AppFolio
APPF
$9.9B
| $1M | ﹤0.01% |
5,486
+30
| +0.5% | +$5.48K |
|