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 | |
|---|---|---|---|---|---|---|
|
CMRC
1926
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $258K | ﹤0.01% |
26,185
+50
| +0.2% | +$494 |
|
1927
Informatica
INFA
$7.55B
| $258K | ﹤0.01% |
12,260
+80
| +0.7% | +$1.69K |
|
|
ETWO
1928
DELISTED
E2open Parent Holdings
ETWO
| $258K | ﹤0.01% |
56,879
+230
| +0.4% | +$1.04K |
|
1929
N-able
NABL
$1.56B
| $258K | ﹤0.01% |
20,010
+140
| +0.7% | +$1.81K |
|
|
PLYM
1930
Plymouth Industrial REIT
PLYM
$990M
| $257K | ﹤0.01% |
12,264
+70
| +0.6% | +$1.47K |
|
1931
Nicolet Bankshares
NIC
$2.05B
| $257K | ﹤0.01% |
3,679
+20
| +0.5% | +$1.4K |
|
1932
FLEX LNG
FLNG
$1.41B
| $257K | ﹤0.01% |
8,510
+50
| +0.6% | +$1.51K |
|
|
INN
1933
Summit Hotel Properties
INN
$608M
| $253K | ﹤0.01% |
43,574
+40
| +0.1% | +$232 |
|
|
BBT
1934
Beacon Financial Corporation
BBT
$2.26B
| $252K | ﹤0.01% |
12,589
+70
| +0.6% | +$1.4K |
|
|
ESMT
1935
DELISTED
EngageSmart, Inc.
ESMT
| $252K | ﹤0.01% |
14,010
+210
| +2% | +$3.78K |
|
1936
Newmark Group
NMRK
$3.32B
| $252K | ﹤0.01% |
39,197
+970
| +3% | +$6.24K |
|
1937
Mirum Pharmaceuticals
MIRM
$3.89B
| $251K | ﹤0.01% |
+7,947
| New | +$251K |
|
1938
AdaptHealth
AHCO
$1.27B
| $249K | ﹤0.01% |
27,316
+6,410
| +31% | +$58.3K |
|
1939
Embecta
EMBC
$857M
| $248K | ﹤0.01% |
16,493
+90
| +0.5% | +$1.36K |
|
1940
Ardelyx
ARDX
$1.59B
| $248K | ﹤0.01% |
60,780
+310
| +0.5% | +$1.27K |
|
1941
indie Semiconductor
INDI
$842M
| $248K | ﹤0.01% |
39,340
+210
| +0.5% | +$1.32K |
|
1942
IMAX
IMAX
$1.67B
| $248K | ﹤0.01% |
12,824
+70
| +0.5% | +$1.35K |
|
1943
Compass
COMP
$5.02B
| $247K | ﹤0.01% |
85,260
+440
| +0.5% | +$1.28K |
|
1944
Monro
MNRO
$527M
| $247K | ﹤0.01% |
8,899
-2,793
| -24% | -$77.6K |
|
1945
Cardlytics
CDLX
$48.5M
| $247K | ﹤0.01% |
14,941
+20
| +0.1% | +$330 |
|
1946
Oscar Health
OSCR
$5.24B
| $246K | ﹤0.01% |
44,150
+230
| +0.5% | +$1.28K |
|
1947
Diamond Hill
DHIL
$386M
| $246K | ﹤0.01% |
1,458
-20
| -1% | -$3.37K |
|
1948
Benchmark Electronics
BHE
$1.44B
| $245K | ﹤0.01% |
10,103
+60
| +0.6% | +$1.46K |
|
1949
Enviri
NVRI
$938M
| $244K | ﹤0.01% |
33,856
+60
| +0.2% | +$433 |
|
1950
Gorman-Rupp
GRC
$1.13B
| $244K | ﹤0.01% |
+7,427
| New | +$244K |
|