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 | |
|---|---|---|---|---|---|---|
1851
PAR Technology
PAR
$1.95B
| $293K | ﹤0.01% |
7,602
+40
| +0.5% | +$1.54K |
|
1852
ProAssurance
PRA
$1.22B
| $291K | ﹤0.01% |
15,424
+80
| +0.5% | +$1.51K |
|
1853
PDF Solutions
PDFS
$785M
| $291K | ﹤0.01% |
8,987
+290
| +3% | +$9.4K |
|
1854
Buckle
BKE
$3.04B
| $291K | ﹤0.01% |
8,719
+40
| +0.5% | +$1.34K |
|
1855
Oil States International
OIS
$334M
| $291K | ﹤0.01% |
34,752
+60
| +0.2% | +$502 |
|
1856
Brookdale Senior Living
BKD
$1.84B
| $290K | ﹤0.01% |
70,092
+90
| +0.1% | +$373 |
|
1857
Comstock Resources
CRK
$4.53B
| $289K | ﹤0.01% |
26,246
+130
| +0.5% | +$1.43K |
|
|
AVTA
1858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $289K | ﹤0.01% |
11,295
+120
| +1% | +$3.07K |
|
|
DHC
1859
Diversified Healthcare Trust
DHC
$1.04B
| $289K | ﹤0.01% |
148,747
+90
| +0.1% | +$175 |
|
1860
Magnite
MGNI
$3.61B
| $288K | ﹤0.01% |
38,231
+200
| +0.5% | +$1.51K |
|
1861
CVR Energy
CVI
$3.1B
| $288K | ﹤0.01% |
8,466
+50
| +0.6% | +$1.7K |
|
|
INFN
1862
DELISTED
Infinera Corporation Common Stock
INFN
| $288K | ﹤0.01% |
68,919
+80
| +0.1% | +$334 |
|
1863
FB Financial Corp
FBK
$2.89B
| $287K | ﹤0.01% |
10,129
+50
| +0.5% | +$1.42K |
|
1864
Claros Mortgage Trust
CMTG
$537M
| $287K | ﹤0.01% |
25,920
+140
| +0.5% | +$1.55K |
|
1865
Leslie's
LESL
$63.3M
| $287K | ﹤0.01% |
50,718
+270
| +0.5% | +$1.53K |
|
1866
Enact Holdings
ACT
$5.72B
| $286K | ﹤0.01% |
10,519
+67
| +0.6% | +$1.82K |
|
1867
Wabash National
WNC
$470M
| $286K | ﹤0.01% |
13,548
+70
| +0.5% | +$1.48K |
|
1868
Shenandoah Telecom
SHEN
$748M
| $286K | ﹤0.01% |
13,870
+70
| +0.5% | +$1.44K |
|
1869
Ligand Pharmaceuticals
LGND
$3.23B
| $285K | ﹤0.01% |
4,760
+30
| +0.6% | +$1.8K |
|
1870
First Busey Corp
BUSE
$2.22B
| $285K | ﹤0.01% |
14,833
+80
| +0.5% | +$1.54K |
|
1871
Malibu Boats
MBUU
$636M
| $284K | ﹤0.01% |
5,803
+30
| +0.5% | +$1.47K |
|
|
NWLI
1872
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $284K | ﹤0.01% |
650
| – | – |
|
1873
TriCo Bancshares
TCBK
$1.48B
| $284K | ﹤0.01% |
8,876
+50
| +0.6% | +$1.6K |
|
1874
Teekay Tankers
TNK
$1.84B
| $284K | ﹤0.01% |
6,828
+40
| +0.6% | +$1.67K |
|
1875
Opko Health
OPK
$1.13B
| $282K | ﹤0.01% |
176,260
+240
| +0.1% | +$384 |
|