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 | |
|---|---|---|---|---|---|---|
1326
Varex Imaging
VREX
$455M
| $772K | ﹤0.01% |
41,111
-3,370
| -8% | -$63.3K |
|
1327
FormFactor
FORM
$2.27B
| $770K | ﹤0.01% |
22,052
+130
| +0.6% | +$4.54K |
|
1328
Sea Limited
SE
$116B
| $768K | ﹤0.01% |
17,474
-4,150
| -19% | -$182K |
|
1329
Broadstone Net Lease
BNL
$3.52B
| $768K | ﹤0.01% |
53,689
+280
| +0.5% | +$4K |
|
1330
Teekay
TK
$726M
| $767K | ﹤0.01% |
124,280
-33,759
| -21% | -$208K |
|
1331
Progyny
PGNY
$1.95B
| $766K | ﹤0.01% |
22,508
+200
| +0.9% | +$6.8K |
|
1332
ESCO Technologies
ESE
$5.3B
| $763K | ﹤0.01% |
7,310
+40
| +0.6% | +$4.18K |
|
1333
Scorpio Tankers
STNG
$2.92B
| $763K | ﹤0.01% |
14,102
-870
| -6% | -$47.1K |
|
1334
Core & Main
CNM
$9.26B
| $763K | ﹤0.01% |
26,450
+2,170
| +9% | +$62.6K |
|
1335
Schneider National
SNDR
$4.18B
| $760K | ﹤0.01% |
27,437
+90
| +0.3% | +$2.49K |
|
1336
ServisFirst Bancshares
SFBS
$4.6B
| $759K | ﹤0.01% |
14,553
+80
| +0.6% | +$4.17K |
|
1337
ABM Industries
ABM
$2.82B
| $757K | ﹤0.01% |
18,912
+100
| +0.5% | +$4K |
|
1338
Gibraltar Industries
ROCK
$1.79B
| $756K | ﹤0.01% |
11,191
+2,383
| +27% | +$161K |
|
1339
Warrior Met Coal
HCC
$3.08B
| $755K | ﹤0.01% |
14,779
+80
| +0.5% | +$4.09K |
|
1340
Addus HomeCare
ADUS
$2.03B
| $754K | ﹤0.01% |
8,852
+20
| +0.2% | +$1.7K |
|
|
GMS
1341
DELISTED
GMS Inc
GMS
| $753K | ﹤0.01% |
11,777
-30
| -0.3% | -$1.92K |
|
1342
Kadant
KAI
$3.75B
| $752K | ﹤0.01% |
3,335
+10
| +0.3% | +$2.26K |
|
1343
Verra Mobility
VRRM
$3.87B
| $745K | ﹤0.01% |
39,864
+210
| +0.5% | +$3.93K |
|
1344
Integer Holdings
ITGR
$3.59B
| $744K | ﹤0.01% |
9,485
+50
| +0.5% | +$3.92K |
|
|
EQC
1345
DELISTED
Equity Commonwealth
EQC
| $743K | ﹤0.01% |
40,440
-1,906
| -5% | -$35K |
|
1346
LendingClub
LC
$1.92B
| $743K | ﹤0.01% |
121,756
+87,332
| +254% | +$533K |
|
1347
O-I Glass
OI
$1.95B
| $742K | ﹤0.01% |
44,369
+230
| +0.5% | +$3.85K |
|
1348
Edgewell Personal Care
EPC
$1.02B
| $742K | ﹤0.01% |
20,082
+80
| +0.4% | +$2.96K |
|
1349
Akero Therapeutics
AKRO
$3.59B
| $741K | ﹤0.01% |
14,650
+1,900
| +15% | +$96.1K |
|
1350
Associated Banc-Corp
ASB
$4.36B
| $740K | ﹤0.01% |
43,229
+220
| +0.5% | +$3.76K |
|