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
SEIC icon
601
SEI Investments
SEIC
$10.7B
$8.54M 0.02%
141,745
+160
+0.1% +$9.64K
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$7.49B
$8.51M 0.02%
23,736
-980
-4% -$351K
CTLT
603
DELISTED
CATALENT, INC.
CTLT
$8.51M 0.02%
186,805
+280
+0.2% +$12.7K
PCTY icon
604
Paylocity
PCTY
$9.34B
$8.44M 0.02%
46,428
-980
-2% -$178K
BBWI icon
605
Bath & Body Works
BBWI
$5.81B
$8.42M 0.02%
249,123
+340
+0.1% +$11.5K
RPRX icon
606
Royalty Pharma
RPRX
$15.6B
$8.39M 0.02%
309,142
+560
+0.2% +$15.2K
NTNX icon
607
Nutanix
NTNX
$20.7B
$8.34M 0.02%
239,107
+350
+0.1% +$12.2K
PARA
608
DELISTED
Paramount Global Class B
PARA
$8.34M 0.02%
646,401
-10,860
-2% -$140K
ARMK icon
609
Aramark
ARMK
$10B
$8.31M 0.02%
331,835
+485
+0.1% +$12.2K
AAL icon
610
American Airlines Group
AAL
$8.46B
$8.27M 0.02%
645,969
+40
+0% +$512
GWRE icon
611
Guidewire Software
GWRE
$21.3B
$8.27M 0.02%
91,888
+130
+0.1% +$11.7K
IBKR icon
612
Interactive Brokers
IBKR
$27.8B
$8.22M 0.02%
379,828
+2,080
+0.6% +$45K
DCI icon
613
Donaldson
DCI
$9.34B
$8.19M 0.02%
137,345
+180
+0.1% +$10.7K
OHI icon
614
Omega Healthcare
OHI
$12.6B
$8.18M 0.02%
246,799
+360
+0.1% +$11.9K
DT icon
615
Dynatrace
DT
$14.4B
$8.18M 0.02%
175,064
+6,630
+4% +$310K
RRX icon
616
Regal Rexnord
RRX
$9.39B
$8.16M 0.02%
57,110
+120
+0.2% +$17.1K
DAR icon
617
Darling Ingredients
DAR
$4.95B
$8.13M 0.02%
155,766
+240
+0.2% +$12.5K
LAMR icon
618
Lamar Advertising Co
LAMR
$12.8B
$8.11M 0.02%
97,180
-1,840
-2% -$154K
APP icon
619
Applovin
APP
$192B
$8.11M 0.02%
202,829
+240
+0.1% +$9.59K
UNM icon
620
Unum
UNM
$12.6B
$8.08M 0.02%
164,334
+357
+0.2% +$17.6K
HEI icon
621
HEICO
HEI
$44.1B
$8.03M 0.02%
49,615
+70
+0.1% +$11.3K
X
622
DELISTED
US Steel
X
$8.03M 0.02%
247,282
+250
+0.1% +$8.12K
BWXT icon
623
BWX Technologies
BWXT
$15.2B
$8.03M 0.02%
107,069
+130
+0.1% +$9.75K
XPO icon
624
XPO
XPO
$15.3B
$8.01M 0.02%
107,333
+170
+0.2% +$12.7K
LSCC icon
625
Lattice Semiconductor
LSCC
$9.06B
$8.01M 0.02%
93,185
+200
+0.2% +$17.2K
23 24
25
26 27