State Board of Administration of Florida Retirement System

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
Cap. Flow
-$978M
Cap. Flow %
-2.3%
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101

Top Buys

1
KVUE icon
Kenvue
KVUE
+$30.8M
2
MELI icon
Mercado Libre
MELI
+$17.9M
3
ANET icon
Arista Networks
ANET
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$8.93M
5
NOW icon
ServiceNow
NOW
+$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1M
5
XOM icon
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
UAL icon
476
United Airlines
UAL
$34.2B
$13.3M 0.03%
313,447
-17,510
-5% -$741K
HSIC icon
477
Henry Schein
HSIC
$8.21B
$13.2M 0.03%
177,600
-1,600
-0.9% -$119K
EXAS icon
478
Exact Sciences
EXAS
$10.5B
$13.2M 0.03%
193,236
-230
-0.1% -$15.7K
WSO icon
479
Watsco
WSO
$16.3B
$13.2M 0.03%
34,835
-4,650
-12% -$1.76M
JKHY icon
480
Jack Henry & Associates
JKHY
$11.9B
$13.1M 0.03%
86,972
-5,480
-6% -$828K
TECH icon
481
Bio-Techne
TECH
$8.42B
$13.1M 0.03%
192,576
-560
-0.3% -$38.1K
NDSN icon
482
Nordson
NDSN
$12.7B
$13.1M 0.03%
58,554
-4,560
-7% -$1.02M
DPZ icon
483
Domino's
DPZ
$15.8B
$13M 0.03%
34,385
-1,347
-4% -$510K
SJM icon
484
J.M. Smucker
SJM
$11.8B
$13M 0.03%
105,714
-17,292
-14% -$2.13M
ACM icon
485
Aecom
ACM
$16.8B
$12.9M 0.03%
155,810
+190
+0.1% +$15.8K
DECK icon
486
Deckers Outdoor
DECK
$17.1B
$12.9M 0.03%
150,288
-29,280
-16% -$2.51M
SSNC icon
487
SS&C Technologies
SSNC
$21.7B
$12.8M 0.03%
243,815
+362
+0.1% +$19K
OKTA icon
488
Okta
OKTA
$16.5B
$12.8M 0.03%
156,967
-5,720
-4% -$466K
HEI.A icon
489
HEICO Class A
HEI.A
$34.8B
$12.8M 0.03%
98,921
+16,150
+20% +$2.09M
GL icon
490
Globe Life
GL
$11.4B
$12.7M 0.03%
116,741
+12,494
+12% +$1.36M
FNF icon
491
Fidelity National Financial
FNF
$16.4B
$12.6M 0.03%
305,590
-10,610
-3% -$438K
HRL icon
492
Hormel Foods
HRL
$14B
$12.6M 0.03%
330,351
+457
+0.1% +$17.4K
FOXA icon
493
Fox Class A
FOXA
$27.8B
$12.5M 0.03%
401,367
+393
+0.1% +$12.3K
GGG icon
494
Graco
GGG
$14.2B
$12.5M 0.03%
171,076
+260
+0.2% +$18.9K
CFG icon
495
Citizens Financial Group
CFG
$22.3B
$12.3M 0.03%
458,919
+500
+0.1% +$13.4K
FWONK icon
496
Liberty Media Series C
FWONK
$25.4B
$12.3M 0.03%
196,877
-6,451
-3% -$402K
POOL icon
497
Pool Corp
POOL
$12.5B
$12.2M 0.03%
34,389
-1,540
-4% -$548K
FMC icon
498
FMC
FMC
$4.73B
$12.1M 0.03%
180,571
+31,678
+21% +$2.12M
EQH icon
499
Equitable Holdings
EQH
$15.9B
$12.1M 0.03%
425,566
+540
+0.1% +$15.3K
NBIX icon
500
Neurocrine Biosciences
NBIX
$14.3B
$12.1M 0.03%
107,197
+150
+0.1% +$16.9K
18 19
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