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 | |
|---|---|---|---|---|---|---|
1776
Xencor
XNCR
$596M
| $334K | ﹤0.01% |
16,579
+110
| +0.7% | +$2.22K |
|
1777
Designer Brands
DBI
$234M
| $334K | ﹤0.01% |
26,347
+4,244
| +19% | +$53.7K |
|
1778
Zentalis Pharmaceuticals
ZNTL
$113M
| $333K | ﹤0.01% |
16,619
+2,670
| +19% | +$53.6K |
|
1779
Koppers
KOP
$559M
| $333K | ﹤0.01% |
8,419
-419
| -5% | -$16.6K |
|
1780
Middlesex Water
MSEX
$947M
| $331K | ﹤0.01% |
5,001
+20
| +0.4% | +$1.33K |
|
|
ESTE
1781
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $330K | ﹤0.01% |
16,305
+80
| +0.5% | +$1.62K |
|
1782
Rocket Pharmaceuticals
RCKT
$347M
| $330K | ﹤0.01% |
16,090
+160
| +1% | +$3.28K |
|
|
SOVO
1783
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $328K | ﹤0.01% |
14,550
+3,270
| +29% | +$73.7K |
|
1784
Zeta Global
ZETA
$4.55B
| $328K | ﹤0.01% |
39,270
+1,150
| +3% | +$9.6K |
|
1785
Dillards
DDS
$9B
| $328K | ﹤0.01% |
991
-40
| -4% | -$13.2K |
|
1786
TG Therapeutics
TGTX
$5B
| $327K | ﹤0.01% |
39,163
+210
| +0.5% | +$1.76K |
|
1787
Globalstar
GSAT
$4.17B
| $327K | ﹤0.01% |
16,637
+10
| +0.1% | +$196 |
|
1788
UFP Technologies
UFPT
$1.53B
| $326K | ﹤0.01% |
2,020
+10
| +0.5% | +$1.62K |
|
1789
LegalZoom.com
LZ
$1.86B
| $326K | ﹤0.01% |
29,770
+200
| +0.7% | +$2.19K |
|
1790
Universal Corp
UVV
$1.36B
| $325K | ﹤0.01% |
6,890
+40
| +0.6% | +$1.89K |
|
1791
Sweetgreen
SG
$1.04B
| $324K | ﹤0.01% |
27,580
+140
| +0.5% | +$1.65K |
|
|
CIR
1792
DELISTED
CIRCOR International, Inc
CIR
| $323K | ﹤0.01% |
5,802
+640
| +12% | +$35.7K |
|
1793
Conduent
CNDT
$438M
| $323K | ﹤0.01% |
92,933
+70
| +0.1% | +$244 |
|
1794
AZZ Inc
AZZ
$3.47B
| $323K | ﹤0.01% |
7,087
+40
| +0.6% | +$1.82K |
|
1795
Nuvalent
NUVL
$5.68B
| $323K | ﹤0.01% |
7,020
+210
| +3% | +$9.65K |
|
1796
Nabors Industries
NBR
$602M
| $322K | ﹤0.01% |
2,618
+20
| +0.8% | +$2.46K |
|
1797
Provident Financial Services
PFS
$2.59B
| $321K | ﹤0.01% |
20,972
-36,590
| -64% | -$559K |
|
1798
Cars.com
CARS
$815M
| $320K | ﹤0.01% |
18,995
+100
| +0.5% | +$1.69K |
|
1799
Marine Products Corp
MPX
$313M
| $320K | ﹤0.01% |
22,522
-7,546
| -25% | -$107K |
|
1800
First Bancorp
FBNC
$2.29B
| $320K | ﹤0.01% |
11,366
+60
| +0.5% | +$1.69K |
|