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 | |
|---|---|---|---|---|---|---|
1201
Adient
ADNT
$1.95B
| $1M | ﹤0.01% |
27,292
+150
| +0.6% | +$5.51K |
|
|
CSW
1202
CSW Industrials, Inc.
CSW
$4.2B
| $1M | ﹤0.01% |
5,715
+1,335
| +30% | +$234K |
|
1203
Mr. Cooper
COOP
$14.1B
| $1M | ﹤0.01% |
18,698
-240
| -1% | -$12.9K |
|
|
CNR
1204
Core Natural Resources, Inc.
CNR
$3.75B
| $1M | ﹤0.01% |
9,543
-100
| -1% | -$10.5K |
|
|
LADR
1205
Ladder Capital
LADR
$1.48B
| $999K | ﹤0.01% |
97,383
+1,660
| +2% | +$17K |
|
|
NARI
1206
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $999K | ﹤0.01% |
15,276
+560
| +4% | +$36.6K |
|
1207
Select Medical
SEM
$1.55B
| $999K | ﹤0.01% |
73,373
+10,074
| +16% | +$137K |
|
1208
Arcosa
ACA
$4.67B
| $996K | ﹤0.01% |
13,852
+70
| +0.5% | +$5.03K |
|
1209
Brookfield Infrastructure
BIPC
$4.76B
| $995K | ﹤0.01% |
28,165
+150
| +0.5% | +$5.3K |
|
1210
Granite Construction
GVA
$4.7B
| $989K | ﹤0.01% |
26,000
+70
| +0.3% | +$2.66K |
|
1211
Pilgrim's Pride
PPC
$10.4B
| $987K | ﹤0.01% |
43,251
+70
| +0.2% | +$1.6K |
|
1212
KB Home
KBH
$4.48B
| $978K | ﹤0.01% |
21,137
+80
| +0.4% | +$3.7K |
|
1213
Allete
ALE
$3.67B
| $978K | ﹤0.01% |
18,525
+2,106
| +13% | +$111K |
|
1214
Champion Homes, Inc.
SKY
$4.22B
| $975K | ﹤0.01% |
15,306
+80
| +0.5% | +$5.1K |
|
1215
Box
BOX
$4.7B
| $975K | ﹤0.01% |
40,260
+210
| +0.5% | +$5.08K |
|
1216
Snap
SNAP
$12.4B
| $969K | ﹤0.01% |
108,754
-1,900
| -2% | -$16.9K |
|
1217
Maravai LifeSciences
MRVI
$386M
| $967K | ﹤0.01% |
96,734
+170
| +0.2% | +$1.7K |
|
1218
AMN Healthcare
AMN
$699M
| $967K | ﹤0.01% |
11,356
-170
| -1% | -$14.5K |
|
1219
Rush Enterprises Class A
RUSHA
$4.33B
| $966K | ﹤0.01% |
23,669
+5,979
| +34% | +$244K |
|
1220
Tidewater
TDW
$2.93B
| $964K | ﹤0.01% |
13,571
+70
| +0.5% | +$4.98K |
|
1221
Essential Properties Realty Trust
EPRT
$5.91B
| $963K | ﹤0.01% |
44,543
+2,270
| +5% | +$49.1K |
|
1222
Black Hills Corp
BKH
$4.33B
| $963K | ﹤0.01% |
19,030
-269
| -1% | -$13.6K |
|
1223
Herc Holdings
HRI
$4.2B
| $961K | ﹤0.01% |
8,078
+50
| +0.6% | +$5.95K |
|
|
ALTR
1224
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $960K | ﹤0.01% |
15,343
+80
| +0.5% | +$5.01K |
|
1225
Array Technologies
ARRY
$1.17B
| $960K | ﹤0.01% |
43,255
+230
| +0.5% | +$5.1K |
|