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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Methode Electronics
MEI
$250M
| $231K | ﹤0.01% |
10,091
-36,275
| -78% | -$829K |
|
|
BRSP
1977
BrightSpire Capital
BRSP
$772M
| $230K | ﹤0.01% |
36,790
+200
| +0.5% | +$1.25K |
|
1978
CommScope
COMM
$3.55B
| $230K | ﹤0.01% |
68,350
+100
| +0.1% | +$336 |
|
1979
Coeur Mining
CDE
$9.43B
| $230K | ﹤0.01% |
103,388
+90
| +0.1% | +$200 |
|
1980
Medifast
MED
$149M
| $229K | ﹤0.01% |
3,063
+10
| +0.3% | +$749 |
|
|
HCCI
1981
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $228K | ﹤0.01% |
+5,034
| New | +$228K |
|
1982
QCR Holdings
QCRH
$1.33B
| $228K | ﹤0.01% |
+4,705
| New | +$228K |
|
1983
TETRA Technologies
TTI
$625M
| $228K | ﹤0.01% |
35,770
+180
| +0.5% | +$1.15K |
|
1984
Ardagh Metal Packaging
AMBP
$2.14B
| $228K | ﹤0.01% |
72,687
+210
| +0.3% | +$657 |
|
|
BRKL
1985
DELISTED
Brookline Bancorp
BRKL
| $227K | ﹤0.01% |
24,927
+80
| +0.3% | +$729 |
|
1986
TechTarget
TTGT
$403M
| $226K | ﹤0.01% |
7,442
+40
| +0.5% | +$1.21K |
|
1987
Gogo Inc
GOGO
$1.43B
| $226K | ﹤0.01% |
18,930
+100
| +0.5% | +$1.19K |
|
1988
Cogent Biosciences
COGT
$1.82B
| $226K | ﹤0.01% |
23,142
+3,570
| +18% | +$34.8K |
|
|
MORF
1989
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $226K | ﹤0.01% |
9,845
+1,210
| +14% | +$27.7K |
|
1990
Amplitude
AMPL
$1.51B
| $225K | ﹤0.01% |
19,470
+240
| +1% | +$2.78K |
|
1991
Driven Brands
DRVN
$3.11B
| $225K | ﹤0.01% |
17,891
+100
| +0.6% | +$1.26K |
|
|
LBAI
1992
DELISTED
Lakeland Bancorp Inc
LBAI
| $225K | ﹤0.01% |
17,812
-12,347
| -41% | -$156K |
|
1993
Vir Biotechnology
VIR
$732M
| $224K | ﹤0.01% |
23,932
+160
| +0.7% | +$1.5K |
|
1994
Kearny Financial
KRNY
$415M
| $224K | ﹤0.01% |
32,308
+30
| +0.1% | +$208 |
|
1995
Genie Energy
GNE
$404M
| $224K | ﹤0.01% |
+15,192
| New | +$224K |
|
1996
Aurora
AUR
$10.6B
| $223K | ﹤0.01% |
95,050
+8,700
| +10% | +$20.4K |
|
|
UMH
1997
UMH Properties
UMH
$1.29B
| $223K | ﹤0.01% |
15,909
+280
| +2% | +$3.93K |
|
|
SAFE
1998
Safehold
SAFE
$1.17B
| $223K | ﹤0.01% |
12,506
+4,050
| +48% | +$72.1K |
|
1999
Healthcare Services Group
HCSG
$1.15B
| $222K | ﹤0.01% |
21,324
+180
| +0.9% | +$1.88K |
|
2000
Mativ Holdings
MATV
$680M
| $222K | ﹤0.01% |
15,564
+80
| +0.5% | +$1.14K |
|