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 | |
|---|---|---|---|---|---|---|
1576
Sabre
SABR
$679M
| $468K | ﹤0.01% |
104,238
+90
| +0.1% | +$404 |
|
1577
Ultra Clean Holdings
UCTT
$1.11B
| $468K | ﹤0.01% |
15,758
+101
| +0.6% | +$3K |
|
1578
Ventyx Biosciences
VTYX
$169M
| $467K | ﹤0.01% |
13,460
+170
| +1% | +$5.9K |
|
1579
Lumen
LUMN
$6.3B
| $467K | ﹤0.01% |
328,994
+100
| +0% | +$142 |
|
1580
Cohen & Steers
CNS
$3.63B
| $466K | ﹤0.01% |
7,427
+40
| +0.5% | +$2.51K |
|
1581
Greif
GEF
$3.54B
| $465K | ﹤0.01% |
6,955
-80
| -1% | -$5.35K |
|
1582
Hawkins
HWKN
$3.56B
| $465K | ﹤0.01% |
7,894
+30
| +0.4% | +$1.77K |
|
1583
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $465K | ﹤0.01% |
13,001
+2,377
| +22% | +$84.9K |
|
|
BORR
1584
Borr Drilling
BORR
$884M
| $463K | ﹤0.01% |
65,230
+240
| +0.4% | +$1.7K |
|
1585
Payoneer
PAYO
$2.33B
| $463K | ﹤0.01% |
75,660
+390
| +0.5% | +$2.39K |
|
|
RPT
1586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $463K | ﹤0.01% |
43,844
+50
| +0.1% | +$528 |
|
|
RC
1587
Ready Capital
RC
$675M
| $462K | ﹤0.01% |
45,736
+229
| +0.5% | +$2.32K |
|
|
JBGS
1588
JBG SMITH
JBGS
$1.43B
| $461K | ﹤0.01% |
31,886
+120
| +0.4% | +$1.74K |
|
|
PGTI
1589
DELISTED
PGT, Inc.
PGTI
| $461K | ﹤0.01% |
16,595
+80
| +0.5% | +$2.22K |
|
1590
Hillman Solutions
HLMN
$1.93B
| $460K | ﹤0.01% |
55,760
+6,740
| +14% | +$55.6K |
|
1591
Openlane
KAR
$3.12B
| $460K | ﹤0.01% |
30,821
+160
| +0.5% | +$2.39K |
|
1592
Republic Bancorp
RBCAA
$1.49B
| $459K | ﹤0.01% |
10,430
+10
| +0.1% | +$441 |
|
|
LGF.B
1593
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $459K | ﹤0.01% |
58,272
+100
| +0.2% | +$787 |
|
1594
Goosehead Insurance
GSHD
$2.01B
| $459K | ﹤0.01% |
6,152
+30
| +0.5% | +$2.24K |
|
1595
Patrick Industries
PATK
$3.72B
| $458K | ﹤0.01% |
9,153
-1,956
| -18% | -$97.9K |
|
1596
DMC Global
BOOM
$141M
| $457K | ﹤0.01% |
+18,694
| New | +$457K |
|
1597
Crinetics Pharmaceuticals
CRNX
$3.3B
| $457K | ﹤0.01% |
15,358
+220
| +1% | +$6.54K |
|
1598
Sylvamo
SLVM
$1.75B
| $457K | ﹤0.01% |
10,394
+50
| +0.5% | +$2.2K |
|
1599
Adeia
ADEA
$1.65B
| $457K | ﹤0.01% |
42,752
+70
| +0.2% | +$748 |
|
1600
Ecovyst
ECVT
$1.05B
| $456K | ﹤0.01% |
46,374
+150
| +0.3% | +$1.48K |
|