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 | |
|---|---|---|---|---|---|---|
1951
Cross Country Healthcare
CCRN
$462M
| $244K | ﹤0.01% |
9,855
+80
| +0.8% | +$1.98K |
|
1952
Patria Investments
PAX
$2.21B
| $244K | ﹤0.01% |
16,754
+1,314
| +9% | +$19.2K |
|
|
PGRE
1953
Paramount Group
PGRE
$1.66B
| $244K | ﹤0.01% |
52,828
+270
| +0.5% | +$1.25K |
|
1954
Camping World
CWH
$1.12B
| $244K | ﹤0.01% |
11,940
+70
| +0.6% | +$1.43K |
|
1955
Heidrick & Struggles
HSII
$1.04B
| $243K | ﹤0.01% |
9,717
+50
| +0.5% | +$1.25K |
|
1956
Leonardo DRS
DRS
$11B
| $241K | ﹤0.01% |
14,460
+120
| +0.8% | +$2K |
|
1957
Nordic American Tanker
NAT
$692M
| $241K | ﹤0.01% |
58,604
+310
| +0.5% | +$1.28K |
|
1958
Southside Bancshares
SBSI
$932M
| $241K | ﹤0.01% |
8,403
+50
| +0.6% | +$1.44K |
|
1959
OceanFirst Financial
OCFC
$1.05B
| $241K | ﹤0.01% |
16,638
+90
| +0.5% | +$1.3K |
|
1960
ANI Pharmaceuticals
ANIP
$2.07B
| $241K | ﹤0.01% |
+4,146
| New | +$241K |
|
1961
Origin Bancorp
OBK
$1.21B
| $240K | ﹤0.01% |
8,330
+40
| +0.5% | +$1.16K |
|
1962
MiMedx Group
MDXG
$1.06B
| $240K | ﹤0.01% |
32,936
+600
| +2% | +$4.37K |
|
1963
3D Systems Corporation
DDD
$272M
| $239K | ﹤0.01% |
48,771
+70
| +0.1% | +$344 |
|
1964
ZipRecruiter
ZIP
$421M
| $239K | ﹤0.01% |
19,930
+120
| +0.6% | +$1.44K |
|
1965
United Natural Foods
UNFI
$1.75B
| $239K | ﹤0.01% |
16,895
+70
| +0.4% | +$990 |
|
1966
Preferred Bank
PFBC
$1.18B
| $238K | ﹤0.01% |
3,820
+20
| +0.5% | +$1.25K |
|
|
FBMS
1967
DELISTED
The First Bancshares, Inc.
FBMS
| $236K | ﹤0.01% |
8,760
+140
| +2% | +$3.78K |
|
1968
AdvanSix
ASIX
$569M
| $235K | ﹤0.01% |
7,562
+40
| +0.5% | +$1.24K |
|
1969
Deluxe
DLX
$876M
| $235K | ﹤0.01% |
12,429
+70
| +0.6% | +$1.32K |
|
1970
Cerence
CRNC
$399M
| $235K | ﹤0.01% |
11,516
+60
| +0.5% | +$1.22K |
|
1971
Udemy
UDMY
$1B
| $234K | ﹤0.01% |
24,610
+250
| +1% | +$2.38K |
|
1972
Montrose Environmental
MEG
$1.07B
| $233K | ﹤0.01% |
7,965
+40
| +0.5% | +$1.17K |
|
|
EFC
1973
Ellington Financial
EFC
$1.38B
| $233K | ﹤0.01% |
18,650
+100
| +0.5% | +$1.25K |
|
1974
Yext
YEXT
$1.1B
| $231K | ﹤0.01% |
36,498
+110
| +0.3% | +$696 |
|
|
ACRE
1975
Ares Commercial Real Estate
ACRE
$282M
| $231K | ﹤0.01% |
24,232
+30
| +0.1% | +$286 |
|