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 | |
|---|---|---|---|---|---|---|
|
PWSC
1726
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $364K | ﹤0.01% |
16,060
+140
| +0.9% | +$3.17K |
|
|
FSR
1727
DELISTED
Fisker Inc.
FSR
| $364K | ﹤0.01% |
56,640
+90
| +0.2% | +$578 |
|
1728
Chegg
CHGG
$173M
| $363K | ﹤0.01% |
40,737
+50
| +0.1% | +$446 |
|
1729
Information Services Group
III
$249M
| $362K | ﹤0.01% |
82,623
-9,537
| -10% | -$41.8K |
|
1730
Cushman & Wakefield
CWK
$3.68B
| $361K | ﹤0.01% |
47,429
+250
| +0.5% | +$1.91K |
|
1731
Impinj
PI
$5.61B
| $361K | ﹤0.01% |
6,564
+30
| +0.5% | +$1.65K |
|
1732
The Greenbrier Companies
GBX
$1.42B
| $360K | ﹤0.01% |
8,996
+30
| +0.3% | +$1.2K |
|
1733
National Vision
EYE
$1.77B
| $359K | ﹤0.01% |
22,181
+120
| +0.5% | +$1.94K |
|
|
CHS
1734
DELISTED
Chicos FAS, Inc.
CHS
| $357K | ﹤0.01% |
47,725
+70
| +0.1% | +$524 |
|
1735
Cimpress
CMPR
$1.45B
| $357K | ﹤0.01% |
5,095
+30
| +0.6% | +$2.1K |
|
1736
CyberArk
CYBR
$23.7B
| $356K | ﹤0.01% |
2,175
-125
| -5% | -$20.5K |
|
|
HTLF
1737
DELISTED
Heartland Financial USA, Inc.
HTLF
| $355K | ﹤0.01% |
12,076
+70
| +0.6% | +$2.06K |
|
|
GTY
1738
Getty Realty Corp
GTY
$1.6B
| $355K | ﹤0.01% |
12,806
+70
| +0.5% | +$1.94K |
|
1739
Palomar
PLMR
$3.19B
| $355K | ﹤0.01% |
6,991
+60
| +0.9% | +$3.05K |
|
1740
American Woodmark
AMWD
$958M
| $354K | ﹤0.01% |
4,685
-50
| -1% | -$3.78K |
|
1741
Ameresco
AMRC
$1.49B
| $354K | ﹤0.01% |
9,185
+50
| +0.5% | +$1.93K |
|
1742
Luminar Technologies
LAZR
$120M
| $354K | ﹤0.01% |
5,183
+26
| +0.5% | +$1.78K |
|
1743
Pathward Financial
CASH
$1.75B
| $353K | ﹤0.01% |
7,653
-150
| -2% | -$6.91K |
|
1744
Jamf
JAMF
$1.26B
| $352K | ﹤0.01% |
19,951
+110
| +0.6% | +$1.94K |
|
1745
Arlo Technologies
ARLO
$1.74B
| $352K | ﹤0.01% |
34,165
+140
| +0.4% | +$1.44K |
|
1746
MRC Global
MRC
$1.24B
| $349K | ﹤0.01% |
34,072
+50
| +0.1% | +$513 |
|
1747
Matthews International
MATW
$751M
| $349K | ﹤0.01% |
8,969
+50
| +0.6% | +$1.95K |
|
1748
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $349K | ﹤0.01% |
79,590
+410
| +0.5% | +$1.8K |
|
1749
Aehr Test Systems
AEHR
$794M
| $347K | ﹤0.01% |
7,600
+250
| +3% | +$11.4K |
|
1750
Grab
GRAB
$21.6B
| $347K | ﹤0.01% |
97,944
-23,300
| -19% | -$82.5K |
|