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 | |
|---|---|---|---|---|---|---|
|
NVEE
1701
DELISTED
NV5 Global
NVEE
| $378K | ﹤0.01% |
15,700
+280
| +2% | +$6.74K |
|
1702
Trustmark
TRMK
$2.42B
| $378K | ﹤0.01% |
17,378
+90
| +0.5% | +$1.96K |
|
1703
Astrana Health
ASTH
$1.34B
| $377K | ﹤0.01% |
12,230
+70
| +0.6% | +$2.16K |
|
|
UNIT
1704
Uniti Group
UNIT
$1.69B
| $377K | ﹤0.01% |
79,821
+80
| +0.1% | +$378 |
|
1705
Vicor
VICR
$2.25B
| $376K | ﹤0.01% |
6,391
+90
| +1% | +$5.3K |
|
1706
TTM Technologies
TTMI
$5.11B
| $376K | ﹤0.01% |
29,210
+150
| +0.5% | +$1.93K |
|
|
LTC
1707
LTC Properties
LTC
$1.68B
| $376K | ﹤0.01% |
11,707
+60
| +0.5% | +$1.93K |
|
|
XHR
1708
Xenia Hotels & Resorts
XHR
$1.38B
| $375K | ﹤0.01% |
31,825
+100
| +0.3% | +$1.18K |
|
1709
CTS Corp
CTS
$1.22B
| $374K | ﹤0.01% |
8,967
+60
| +0.7% | +$2.5K |
|
|
VRE
1710
Veris Residential
VRE
$1.49B
| $373K | ﹤0.01% |
22,591
+120
| +0.5% | +$1.98K |
|
|
NXGN
1711
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $372K | ﹤0.01% |
15,691
+320
| +2% | +$7.59K |
|
1712
Northwest Bancshares
NWBI
$1.83B
| $372K | ﹤0.01% |
36,387
+190
| +0.5% | +$1.94K |
|
1713
The GEO Group
GEO
$3.01B
| $372K | ﹤0.01% |
45,436
+50
| +0.1% | +$409 |
|
1714
Nelnet
NNI
$4.44B
| $372K | ﹤0.01% |
4,160
+20
| +0.5% | +$1.79K |
|
1715
Gulfport Energy Corp
GPOR
$3.02B
| $371K | ﹤0.01% |
3,130
+280
| +10% | +$33.2K |
|
1716
Lindsay Corp
LNN
$1.5B
| $371K | ﹤0.01% |
3,156
+20
| +0.6% | +$2.35K |
|
|
PACW
1717
DELISTED
PacWest Bancorp
PACW
| $371K | ﹤0.01% |
46,874
+40
| +0.1% | +$316 |
|
|
SQSP
1718
DELISTED
Squarespace, Inc.
SQSP
| $370K | ﹤0.01% |
12,770
+80
| +0.6% | +$2.32K |
|
1719
Myriad Genetics
MYGN
$642M
| $370K | ﹤0.01% |
23,057
+120
| +0.5% | +$1.93K |
|
1720
Energy Fuels
UUUU
$2.91B
| $370K | ﹤0.01% |
44,958
+340
| +0.8% | +$2.8K |
|
1721
Celldex Therapeutics
CLDX
$1.66B
| $368K | ﹤0.01% |
13,377
+190
| +1% | +$5.23K |
|
|
PYCR
1722
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $368K | ﹤0.01% |
16,107
+230
| +1% | +$5.25K |
|
|
TWO
1723
Two Harbors Investment
TWO
$1.06B
| $368K | ﹤0.01% |
27,773
+150
| +0.5% | +$1.99K |
|
1724
Cass Information Systems
CASS
$562M
| $367K | ﹤0.01% |
9,853
-3,849
| -28% | -$143K |
|
1725
Ichor Holdings
ICHR
$567M
| $365K | ﹤0.01% |
11,798
+3,698
| +46% | +$114K |
|