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 | |
|---|---|---|---|---|---|---|
1301
DigitalBridge
DBRG
$2.2B
| $812K | ﹤0.01% |
46,208
+230
| +0.5% | +$4.04K |
|
1302
Ethan Allen Interiors
ETD
$742M
| $806K | ﹤0.01% |
26,972
+50
| +0.2% | +$1.5K |
|
1303
Alight
ALIT
$1.95B
| $806K | ﹤0.01% |
113,690
+600
| +0.5% | +$4.25K |
|
1304
Texas Capital Bancshares
TCBI
$3.98B
| $806K | ﹤0.01% |
13,682
+80
| +0.6% | +$4.71K |
|
1305
Insteel Industries
IIIN
$749M
| $804K | ﹤0.01% |
+24,771
| New | +$804K |
|
1306
Phibro Animal Health
PAHC
$1.61B
| $803K | ﹤0.01% |
62,902
-1,950
| -3% | -$24.9K |
|
1307
Hecla Mining
HL
$7.51B
| $803K | ﹤0.01% |
205,341
+150
| +0.1% | +$586 |
|
1308
Revolution Medicines
RVMD
$8.7B
| $801K | ﹤0.01% |
28,945
+150
| +0.5% | +$4.15K |
|
1309
Helen of Troy
HELE
$554M
| $801K | ﹤0.01% |
6,872
+30
| +0.4% | +$3.5K |
|
1310
WD-40
WDFC
$2.86B
| $799K | ﹤0.01% |
3,932
+78
| +2% | +$15.9K |
|
1311
Intellia Therapeutics
NTLA
$1.23B
| $796K | ﹤0.01% |
25,178
+130
| +0.5% | +$4.11K |
|
1312
Arbor Realty Trust
ABR
$2.25B
| $790K | ﹤0.01% |
52,010
+1,010
| +2% | +$15.3K |
|
1313
Knife River
KNF
$4.42B
| $789K | ﹤0.01% |
16,160
+1,689
| +12% | +$82.5K |
|
|
AXNX
1314
DELISTED
Axonics, Inc. Common Stock
AXNX
| $788K | ﹤0.01% |
14,045
+120
| +0.9% | +$6.73K |
|
1315
Itron
ITRI
$5.47B
| $788K | ﹤0.01% |
13,006
+70
| +0.5% | +$4.24K |
|
1316
Monarch Casino & Resort
MCRI
$1.9B
| $788K | ﹤0.01% |
12,685
+50
| +0.4% | +$3.11K |
|
1317
Abercrombie & Fitch
ANF
$4.12B
| $786K | ﹤0.01% |
13,937
+70
| +0.5% | +$3.95K |
|
1318
UMB Financial
UMBF
$9.16B
| $785K | ﹤0.01% |
12,651
+70
| +0.6% | +$4.34K |
|
1319
Arrowhead Research
ARWR
$4.11B
| $785K | ﹤0.01% |
29,213
+110
| +0.4% | +$2.96K |
|
1320
Rapid7
RPD
$1.27B
| $784K | ﹤0.01% |
17,131
+90
| +0.5% | +$4.12K |
|
1321
Cytokinetics
CYTK
$6.12B
| $783K | ﹤0.01% |
26,576
+140
| +0.5% | +$4.12K |
|
1322
California Water Service
CWT
$2.76B
| $781K | ﹤0.01% |
16,509
+156
| +1% | +$7.38K |
|
1323
Calix
CALX
$4.01B
| $774K | ﹤0.01% |
16,883
+130
| +0.8% | +$5.96K |
|
1324
CCC Intelligent Solutions
CCCS
$6.37B
| $773K | ﹤0.01% |
57,920
+310
| +0.5% | +$4.14K |
|
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $773K | ﹤0.01% |
36,460
+7,064
| +24% | +$150K |
|