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 | |
|---|---|---|---|---|---|---|
1501
Kratos Defense & Security Solutions
KTOS
$11.4B
| $537K | ﹤0.01% |
35,768
+190
| +0.5% | +$2.85K |
|
1502
RLJ Lodging Trust
RLJ
$1.16B
| $535K | ﹤0.01% |
54,661
+40
| +0.1% | +$392 |
|
1503
Bread Financial
BFH
$2.99B
| $535K | ﹤0.01% |
15,637
+1,295
| +9% | +$44.3K |
|
1504
St. Joe Company
JOE
$3.02B
| $534K | ﹤0.01% |
9,838
+60
| +0.6% | +$3.26K |
|
1505
Appian
APPN
$2.32B
| $534K | ﹤0.01% |
11,715
+60
| +0.5% | +$2.74K |
|
1506
Global Net Lease
GNL
$1.84B
| $534K | ﹤0.01% |
55,578
+25,875
| +87% | +$249K |
|
1507
OSI Systems
OSIS
$4.02B
| $534K | ﹤0.01% |
4,522
-672
| -13% | -$79.3K |
|
1508
InvenTrust Properties
IVT
$2.32B
| $531K | ﹤0.01% |
22,580
+3,270
| +17% | +$76.9K |
|
1509
MillerKnoll
MLKN
$1.44B
| $530K | ﹤0.01% |
21,688
+110
| +0.5% | +$2.69K |
|
1510
Delek US
DK
$1.71B
| $530K | ﹤0.01% |
18,641
-250
| -1% | -$7.1K |
|
1511
Cal-Maine
CALM
$5.38B
| $529K | ﹤0.01% |
10,923
+80
| +0.7% | +$3.87K |
|
1512
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $528K | ﹤0.01% |
24,054
+120
| +0.5% | +$2.64K |
|
1513
First Financial Bancorp
FFBC
$2.48B
| $527K | ﹤0.01% |
26,900
+140
| +0.5% | +$2.74K |
|
1514
Pediatrix Medical
MD
$1.48B
| $526K | ﹤0.01% |
41,400
+17,504
| +73% | +$222K |
|
1515
United Parks & Resorts
PRKS
$2.78B
| $525K | ﹤0.01% |
11,345
+20
| +0.2% | +$925 |
|
1516
Q2 Holdings
QTWO
$5.18B
| $524K | ﹤0.01% |
16,251
+80
| +0.5% | +$2.58K |
|
1517
Talos Energy
TALO
$1.69B
| $524K | ﹤0.01% |
31,878
+110
| +0.3% | +$1.81K |
|
1518
The Bancorp
TBBK
$3.52B
| $523K | ﹤0.01% |
15,153
-40
| -0.3% | -$1.38K |
|
1519
International Seaways
INSW
$2.31B
| $522K | ﹤0.01% |
11,603
+60
| +0.5% | +$2.7K |
|
1520
Standex International
SXI
$2.52B
| $521K | ﹤0.01% |
3,578
+10
| +0.3% | +$1.46K |
|
1521
Teva Pharmaceuticals
TEVA
$22.7B
| $521K | ﹤0.01% |
51,083
-10,935
| -18% | -$112K |
|
1522
Kennedy-Wilson Holdings
KW
$1.26B
| $521K | ﹤0.01% |
35,319
+1,325
| +4% | +$19.5K |
|
1523
Hanesbrands
HBI
$2.25B
| $519K | ﹤0.01% |
131,085
+60
| +0% | +$238 |
|
1524
Helios Technologies
HLIO
$1.85B
| $519K | ﹤0.01% |
9,355
+50
| +0.5% | +$2.77K |
|
|
SAVE
1525
DELISTED
Spirit Airlines, Inc.
SAVE
| $517K | ﹤0.01% |
31,331
+170
| +0.5% | +$2.81K |
|