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 | |
|---|---|---|---|---|---|---|
1676
Capitol Federal Financial
CFFN
$840M
| $396K | ﹤0.01% |
83,017
+40
| +0% | +$191 |
|
1677
Brinker International
EAT
$6.88B
| $396K | ﹤0.01% |
12,530
+70
| +0.6% | +$2.21K |
|
1678
Herbalife
HLF
$958M
| $395K | ﹤0.01% |
28,222
+150
| +0.5% | +$2.1K |
|
1679
Forestar Group
FOR
$1.4B
| $394K | ﹤0.01% |
14,624
-929
| -6% | -$25K |
|
1680
Liberty Global Class C
LBTYK
$3.99B
| $393K | ﹤0.01% |
21,149
| – | – |
|
1681
Agios Pharmaceuticals
AGIO
$2.07B
| $392K | ﹤0.01% |
15,847
+80
| +0.5% | +$1.98K |
|
1682
Northwest Natural Holdings
NWN
$1.7B
| $391K | ﹤0.01% |
10,255
+50
| +0.5% | +$1.91K |
|
1683
Sally Beauty Holdings
SBH
$1.45B
| $390K | ﹤0.01% |
46,589
+40
| +0.1% | +$335 |
|
1684
AMC Entertainment Holdings
AMC
$1.42B
| $390K | ﹤0.01% |
48,799
+5,747
| +13% | +$45.9K |
|
1685
Arcellx
ACLX
$4.03B
| $389K | ﹤0.01% |
10,850
+80
| +0.7% | +$2.87K |
|
1686
American Axle
AXL
$704M
| $389K | ﹤0.01% |
53,594
+9,596
| +22% | +$69.7K |
|
1687
eXp World Holdings
EXPI
$1.76B
| $389K | ﹤0.01% |
23,953
+4,300
| +22% | +$69.8K |
|
1688
Butterfly Network
BFLY
$378M
| $389K | ﹤0.01% |
329,529
+289,916
| +732% | +$342K |
|
1689
Enterprise Financial Services Corp
EFSC
$2.27B
| $389K | ﹤0.01% |
10,364
+50
| +0.5% | +$1.88K |
|
1690
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $388K | ﹤0.01% |
14,312
+80
| +0.6% | +$2.17K |
|
1691
Supernus Pharmaceuticals
SUPN
$2.59B
| $387K | ﹤0.01% |
14,023
-31,877
| -69% | -$879K |
|
1692
Park National Corp
PRK
$2.72B
| $387K | ﹤0.01% |
4,090
+20
| +0.5% | +$1.89K |
|
|
SWTX
1693
DELISTED
SpringWorks Therapeutics
SWTX
| $386K | ﹤0.01% |
16,712
+170
| +1% | +$3.93K |
|
|
CERE
1694
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $386K | ﹤0.01% |
17,660
+90
| +0.5% | +$1.97K |
|
1695
Acadia Realty Trust
AKR
$2.54B
| $383K | ﹤0.01% |
26,691
+140
| +0.5% | +$2.01K |
|
1696
US Physical Therapy
USPH
$1.23B
| $383K | ﹤0.01% |
4,173
+490
| +13% | +$44.9K |
|
1697
Cannae Holdings
CNNE
$1.1B
| $381K | ﹤0.01% |
20,437
+110
| +0.5% | +$2.05K |
|
1698
Radiant Logistics
RLGT
$301M
| $381K | ﹤0.01% |
67,379
+90
| +0.1% | +$508 |
|
1699
Knowles
KN
$1.85B
| $380K | ﹤0.01% |
25,666
+130
| +0.5% | +$1.93K |
|
1700
Agilysys
AGYS
$3.03B
| $379K | ﹤0.01% |
5,731
+40
| +0.7% | +$2.65K |
|