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 | |
|---|---|---|---|---|---|---|
1601
Stepan Co
SCL
$1.09B
| $456K | ﹤0.01% |
6,082
+30
| +0.5% | +$2.25K |
|
1602
Vericel Corp
VCEL
$1.58B
| $456K | ﹤0.01% |
13,599
+80
| +0.6% | +$2.68K |
|
1603
Photronics
PLAB
$1.3B
| $455K | ﹤0.01% |
22,503
-5,852
| -21% | -$118K |
|
1604
Navient
NAVI
$1.29B
| $454K | ﹤0.01% |
26,389
+100
| +0.4% | +$1.72K |
|
1605
Riot Platforms
RIOT
$6.06B
| $454K | ﹤0.01% |
48,703
+3,290
| +7% | +$30.7K |
|
1606
Dave & Buster's
PLAY
$769M
| $454K | ﹤0.01% |
12,250
-70
| -0.6% | -$2.6K |
|
1607
Clear Secure
YOU
$3.48B
| $453K | ﹤0.01% |
23,800
+120
| +0.5% | +$2.29K |
|
1608
John Wiley & Sons Class A
WLY
$2.21B
| $453K | ﹤0.01% |
12,186
+60
| +0.5% | +$2.23K |
|
1609
PTC Therapeutics
PTCT
$4.63B
| $453K | ﹤0.01% |
20,211
+100
| +0.5% | +$2.24K |
|
1610
Interface
TILE
$1.6B
| $452K | ﹤0.01% |
46,088
+11,294
| +32% | +$111K |
|
1611
ODP
ODP
$611M
| $452K | ﹤0.01% |
9,784
+50
| +0.5% | +$2.31K |
|
1612
CAVA Group
CAVA
$7.56B
| $449K | ﹤0.01% |
+14,650
| New | +$449K |
|
1613
NeoGenomics
NEO
$966M
| $447K | ﹤0.01% |
36,370
+190
| +0.5% | +$2.34K |
|
1614
Thryv Holdings
THRY
$551M
| $447K | ﹤0.01% |
23,806
+60
| +0.3% | +$1.13K |
|
1615
Privia Health
PRVA
$2.78B
| $447K | ﹤0.01% |
19,420
+210
| +1% | +$4.83K |
|
1616
PROS Holdings
PRO
$727M
| $442K | ﹤0.01% |
12,772
+80
| +0.6% | +$2.77K |
|
1617
Enova International
ENVA
$2.88B
| $442K | ﹤0.01% |
8,685
+50
| +0.6% | +$2.54K |
|
|
VGR
1618
DELISTED
Vector Group Ltd.
VGR
| $442K | ﹤0.01% |
41,513
-1,571
| -4% | -$16.7K |
|
1619
C3.ai
AI
$2.15B
| $441K | ﹤0.01% |
17,274
+610
| +4% | +$15.6K |
|
|
MFA
1620
MFA Financial
MFA
$1.05B
| $440K | ﹤0.01% |
45,787
+30
| +0.1% | +$288 |
|
1621
Schrodinger
SDGR
$1.34B
| $440K | ﹤0.01% |
15,552
+80
| +0.5% | +$2.26K |
|
1622
PROG Holdings
PRG
$1.39B
| $439K | ﹤0.01% |
13,219
+70
| +0.5% | +$2.33K |
|
|
AIV
1623
Aimco
AIV
$1.07B
| $438K | ﹤0.01% |
64,445
+70
| +0.1% | +$476 |
|
1624
AerCap
AER
$21.7B
| $438K | ﹤0.01% |
6,989
| – | – |
|
1625
Mitek Systems
MITK
$454M
| $437K | ﹤0.01% |
40,731
+2,139
| +6% | +$22.9K |
|