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
FIVE icon
576
Five Below
FIVE
$8.05B
$9.31M 0.02%
57,875
-740
-1% -$119K
SCI icon
577
Service Corp International
SCI
$11B
$9.31M 0.02%
162,964
+182
+0.1% +$10.4K
HAS icon
578
Hasbro
HAS
$10.9B
$9.3M 0.02%
140,685
-2,740
-2% -$181K
FRT icon
579
Federal Realty Investment Trust
FRT
$8.67B
$9.23M 0.02%
101,817
+160
+0.2% +$14.5K
WTRG icon
580
Essential Utilities
WTRG
$10.6B
$9.21M 0.02%
268,265
+360
+0.1% +$12.4K
WYNN icon
581
Wynn Resorts
WYNN
$12.8B
$9.19M 0.02%
99,436
-11,620
-10% -$1.07M
PEN icon
582
Penumbra
PEN
$10.6B
$9.13M 0.02%
37,757
-1,960
-5% -$474K
JEF icon
583
Jefferies Financial Group
JEF
$13.5B
$9.11M 0.02%
248,835
+200
+0.1% +$7.33K
DOCU icon
584
DocuSign
DOCU
$15.9B
$9.08M 0.02%
216,125
+2,350
+1% +$98.7K
FFIV icon
585
F5
FFIV
$18.8B
$9.06M 0.02%
56,240
-3,735
-6% -$602K
FLG
586
Flagstar Financial, Inc.
FLG
$5.24B
$9.05M 0.02%
265,964
+89,056
+50% +$3.03M
RHI icon
587
Robert Half
RHI
$3.56B
$9.04M 0.02%
123,412
+160
+0.1% +$11.7K
AOS icon
588
A.O. Smith
AOS
$10.2B
$9.03M 0.02%
136,569
+180
+0.1% +$11.9K
CPB icon
589
Campbell Soup
CPB
$9.98B
$8.94M 0.02%
217,581
+339
+0.2% +$13.9K
ALLE icon
590
Allegion
ALLE
$14.6B
$8.9M 0.02%
85,452
-8,580
-9% -$894K
ROL icon
591
Rollins
ROL
$27.3B
$8.9M 0.02%
238,398
+330
+0.1% +$12.3K
PNW icon
592
Pinnacle West Capital
PNW
$10.5B
$8.87M 0.02%
120,374
-3,630
-3% -$267K
SITE icon
593
SiteOne Landscape Supply
SITE
$6.39B
$8.81M 0.02%
53,904
+60
+0.1% +$9.81K
PSTG icon
594
Pure Storage
PSTG
$26.5B
$8.81M 0.02%
247,275
+430
+0.2% +$15.3K
SGI
595
Somnigroup International Inc.
SGI
$17.9B
$8.78M 0.02%
202,490
+250
+0.1% +$10.8K
AFG icon
596
American Financial Group
AFG
$11.4B
$8.74M 0.02%
78,234
-1,320
-2% -$147K
RNR icon
597
RenaissanceRe
RNR
$11.2B
$8.73M 0.02%
44,129
-3,780
-8% -$748K
EWBC icon
598
East-West Bancorp
EWBC
$14.9B
$8.71M 0.02%
165,331
+210
+0.1% +$11.1K
NU icon
599
Nu Holdings
NU
$74.9B
$8.6M 0.02%
1,186,040
+3,470
+0.3% +$25.2K
GLOB icon
600
Globant
GLOB
$2.52B
$8.54M 0.02%
43,182
-600
-1% -$119K
22 23
24
25 26