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 | |
|---|---|---|---|---|---|---|
1651
Marathon Digital Holdings
MARA
$5.88B
| $415K | ﹤0.01% |
48,844
+1,030
| +2% | +$8.76K |
|
1652
Verint Systems
VRNT
$1.23B
| $415K | ﹤0.01% |
18,044
+80
| +0.4% | +$1.84K |
|
1653
NBT Bancorp
NBTB
$2.26B
| $415K | ﹤0.01% |
13,086
-2,161
| -14% | -$68.5K |
|
1654
Banner Corp
BANR
$2.3B
| $414K | ﹤0.01% |
9,778
+50
| +0.5% | +$2.12K |
|
1655
Renasant Corp
RNST
$3.67B
| $413K | ﹤0.01% |
15,768
+90
| +0.6% | +$2.36K |
|
1656
Opendoor
OPEN
$4.31B
| $411K | ﹤0.01% |
155,823
+810
| +0.5% | +$2.14K |
|
1657
Triumph Financial, Inc.
TFIN
$1.42B
| $411K | ﹤0.01% |
6,343
+30
| +0.5% | +$1.94K |
|
1658
Oxford Industries
OXM
$604M
| $411K | ﹤0.01% |
4,275
+20
| +0.5% | +$1.92K |
|
1659
Anywhere Real Estate
HOUS
$699M
| $411K | ﹤0.01% |
63,867
+15,633
| +32% | +$101K |
|
|
IBTX
1660
DELISTED
Independent Bank Group, Inc.
IBTX
| $409K | ﹤0.01% |
10,336
+60
| +0.6% | +$2.37K |
|
1661
Veeco
VECO
$1.52B
| $408K | ﹤0.01% |
14,528
-28
| -0.2% | -$787 |
|
1662
Sprinklr
CXM
$1.88B
| $407K | ﹤0.01% |
29,440
+4,730
| +19% | +$65.5K |
|
|
FL
1663
DELISTED
Foot Locker
FL
| $407K | ﹤0.01% |
23,450
+120
| +0.5% | +$2.08K |
|
1664
Madison Square Garden
MSGE
$2.03B
| $406K | ﹤0.01% |
12,346
+70
| +0.6% | +$2.3K |
|
1665
Jack in the Box
JACK
$345M
| $405K | ﹤0.01% |
5,871
-30
| -0.5% | -$2.07K |
|
1666
AvidXchange
AVDX
$2.06B
| $404K | ﹤0.01% |
42,650
+220
| +0.5% | +$2.09K |
|
1667
Federal Agricultural Mortgage
AGM
$2.15B
| $403K | ﹤0.01% |
2,610
+20
| +0.8% | +$3.09K |
|
1668
Usana Health Sciences
USNA
$551M
| $403K | ﹤0.01% |
6,870
+70
| +1% | +$4.1K |
|
1669
WesBanco
WSBC
$3.07B
| $402K | ﹤0.01% |
16,475
+80
| +0.5% | +$1.95K |
|
1670
Virtus Investment Partners
VRTS
$1.31B
| $400K | ﹤0.01% |
1,980
+10
| +0.5% | +$2.02K |
|
|
BWIN
1671
Baldwin Insurance Group
BWIN
$2.17B
| $400K | ﹤0.01% |
17,199
+410
| +2% | +$9.52K |
|
1672
BioCryst Pharmaceuticals
BCRX
$1.68B
| $399K | ﹤0.01% |
56,361
+90
| +0.2% | +$637 |
|
1673
Pacira BioSciences
PCRX
$1.2B
| $399K | ﹤0.01% |
13,002
+70
| +0.5% | +$2.15K |
|
1674
Donnelley Financial Solutions
DFIN
$1.49B
| $398K | ﹤0.01% |
7,079
+50
| +0.7% | +$2.81K |
|
|
HEES
1675
DELISTED
H&E Equipment Services
HEES
| $397K | ﹤0.01% |
9,186
+50
| +0.5% | +$2.16K |
|