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 | |
|---|---|---|---|---|---|---|
1401
Skywest
SKYW
$4.37B
| $660K | ﹤0.01% |
15,738
-1,449
| -8% | -$60.8K |
|
1402
First Commonwealth Financial
FCF
$1.84B
| $659K | ﹤0.01% |
53,982
+150
| +0.3% | +$1.83K |
|
1403
Constellium
CSTM
$2.09B
| $658K | ﹤0.01% |
36,160
+190
| +0.5% | +$3.46K |
|
1404
Energizer
ENR
$1.94B
| $656K | ﹤0.01% |
20,460
+110
| +0.5% | +$3.52K |
|
1405
RXO
RXO
$2.74B
| $655K | ﹤0.01% |
33,192
+180
| +0.5% | +$3.55K |
|
1406
Rogers Corp
ROG
$1.44B
| $650K | ﹤0.01% |
4,947
+30
| +0.6% | +$3.94K |
|
1407
Fastly
FSLY
$1.08B
| $649K | ﹤0.01% |
33,854
+180
| +0.5% | +$3.45K |
|
1408
ADT
ADT
$7.05B
| $649K | ﹤0.01% |
108,120
+310
| +0.3% | +$1.86K |
|
1409
M/I Homes
MHO
$4B
| $647K | ﹤0.01% |
7,695
+40
| +0.5% | +$3.36K |
|
1410
ICF International
ICFI
$1.77B
| $646K | ﹤0.01% |
5,350
+30
| +0.6% | +$3.62K |
|
1411
Seadrill
SDRL
$2.02B
| $646K | ﹤0.01% |
14,430
+80
| +0.6% | +$3.58K |
|
1412
Hope Bancorp
HOPE
$1.41B
| $645K | ﹤0.01% |
72,917
| – | – |
|
1413
Marcus & Millichap
MMI
$1.26B
| $642K | ﹤0.01% |
21,894
+1,065
| +5% | +$31.2K |
|
1414
Community Bank
CBU
$3.13B
| $642K | ﹤0.01% |
15,208
+80
| +0.5% | +$3.38K |
|
1415
Treehouse Foods
THS
$886M
| $641K | ﹤0.01% |
14,707
+80
| +0.5% | +$3.49K |
|
1416
Parsons
PSN
$7.98B
| $641K | ﹤0.01% |
11,786
+60
| +0.5% | +$3.26K |
|
1417
Papa John's
PZZA
$1.63B
| $640K | ﹤0.01% |
9,388
-530
| -5% | -$36.2K |
|
|
HCP
1418
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $639K | ﹤0.01% |
28,010
+1,410
| +5% | +$32.2K |
|
1419
Luxfer Holdings
LXFR
$358M
| $639K | ﹤0.01% |
48,943
-16,442
| -25% | -$215K |
|
1420
WSFS Financial
WSFS
$3.15B
| $638K | ﹤0.01% |
17,490
+90
| +0.5% | +$3.29K |
|
1421
Quaker Houghton
KWR
$2.42B
| $635K | ﹤0.01% |
3,970
+20
| +0.5% | +$3.2K |
|
1422
NMI Holdings
NMIH
$3.07B
| $635K | ﹤0.01% |
23,437
+120
| +0.5% | +$3.25K |
|
1423
MYR Group
MYRG
$2.77B
| $633K | ﹤0.01% |
4,698
+30
| +0.6% | +$4.04K |
|
|
VRTV
1424
DELISTED
VERITIV CORPORATION
VRTV
| $632K | ﹤0.01% |
3,743
+20
| +0.5% | +$3.38K |
|
1425
Peoples Bancorp
PEBO
$1.09B
| $630K | ﹤0.01% |
24,840
+50
| +0.2% | +$1.27K |
|