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
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
$7.33M 0.02%
128,921
-8,059
-6% -$458K
TW icon
652
Tradeweb Markets
TW
$25.3B
$7.29M 0.02%
90,891
+170
+0.2% +$13.6K
WWD icon
653
Woodward
WWD
$14.3B
$7.28M 0.02%
58,609
+90
+0.2% +$11.2K
NATI
654
DELISTED
National Instruments Corp
NATI
$7.22M 0.02%
121,110
+190
+0.2% +$11.3K
NXPI icon
655
NXP Semiconductors
NXPI
$55.3B
$7.18M 0.02%
35,902
+18,586
+107% +$3.72M
OLN icon
656
Olin
OLN
$2.92B
$7.15M 0.02%
142,971
+190
+0.1% +$9.5K
TREX icon
657
Trex
TREX
$6.43B
$7.13M 0.02%
115,726
+160
+0.1% +$9.86K
BJ icon
658
BJs Wholesale Club
BJ
$12.8B
$7.13M 0.02%
99,860
+200
+0.2% +$14.3K
NCLH icon
659
Norwegian Cruise Line
NCLH
$11.5B
$7.09M 0.02%
430,263
+610
+0.1% +$10.1K
CPRI icon
660
Capri Holdings
CPRI
$2.54B
$6.96M 0.02%
132,228
-13,450
-9% -$708K
CIEN icon
661
Ciena
CIEN
$18.4B
$6.95M 0.02%
147,111
+220
+0.1% +$10.4K
KRTX
662
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.94M 0.02%
41,063
+70
+0.2% +$11.8K
LAD icon
663
Lithia Motors
LAD
$8.64B
$6.9M 0.02%
23,354
+1,410
+6% +$416K
IVZ icon
664
Invesco
IVZ
$9.88B
$6.87M 0.02%
473,353
+20
+0% +$290
AGCO icon
665
AGCO
AGCO
$8.02B
$6.87M 0.02%
58,064
-9,370
-14% -$1.11M
IONS icon
666
Ionis Pharmaceuticals
IONS
$10.2B
$6.85M 0.02%
150,988
+220
+0.1% +$9.98K
ESTC icon
667
Elastic
ESTC
$9.56B
$6.82M 0.02%
83,913
+120
+0.1% +$9.75K
CHE icon
668
Chemed
CHE
$6.57B
$6.79M 0.02%
13,062
-1,645
-11% -$855K
EXEL icon
669
Exelixis
EXEL
$10.1B
$6.76M 0.02%
309,376
+480
+0.2% +$10.5K
BRX icon
670
Brixmor Property Group
BRX
$8.51B
$6.76M 0.02%
325,274
+450
+0.1% +$9.35K
RBC icon
671
RBC Bearings
RBC
$11.9B
$6.69M 0.02%
28,585
+40
+0.1% +$9.37K
SKX icon
672
Skechers
SKX
$9.5B
$6.62M 0.02%
135,308
+150
+0.1% +$7.34K
OSK icon
673
Oshkosh
OSK
$8.75B
$6.61M 0.02%
69,291
+100
+0.1% +$9.54K
FAF icon
674
First American
FAF
$6.74B
$6.61M 0.02%
117,044
+308
+0.3% +$17.4K
NYT icon
675
New York Times
NYT
$9.37B
$6.59M 0.02%
159,981
+118
+0.1% +$4.86K
25 26
27
28 29