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
AM icon
751
Antero Midstream
AM
$8.79B
$5.17M 0.01%
431,439
+50
+0% +$599
GPK icon
752
Graphic Packaging
GPK
$6.14B
$5.16M 0.01%
231,740
+450
+0.2% +$10K
MSM icon
753
MSC Industrial Direct
MSM
$5.1B
$5.11M 0.01%
52,047
+4,274
+9% +$419K
BFAM icon
754
Bright Horizons
BFAM
$6.36B
$5.09M 0.01%
62,537
+90
+0.1% +$7.33K
AXTA icon
755
Axalta
AXTA
$6.7B
$5.08M 0.01%
188,886
+330
+0.2% +$8.88K
LFUS icon
756
Littelfuse
LFUS
$6.54B
$5.08M 0.01%
20,525
-1,920
-9% -$475K
AN icon
757
AutoNation
AN
$8.42B
$5.07M 0.01%
33,509
-3,180
-9% -$481K
PII icon
758
Polaris
PII
$3.29B
$5.06M 0.01%
48,629
-4,140
-8% -$431K
MBLY icon
759
Mobileye
MBLY
$11.3B
$5.05M 0.01%
+121,601
New +$5.05M
PATH icon
760
UiPath
PATH
$6.21B
$5.03M 0.01%
293,771
+180
+0.1% +$3.08K
AA icon
761
Alcoa
AA
$8.01B
$4.99M 0.01%
171,623
-7,338
-4% -$213K
ALK icon
762
Alaska Air
ALK
$7.22B
$4.98M 0.01%
134,372
+190
+0.1% +$7.05K
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.98M 0.01%
195,475
-56,586
-22% -$1.44M
SMAR
764
DELISTED
Smartsheet Inc.
SMAR
$4.96M 0.01%
122,536
+190
+0.2% +$7.69K
KBR icon
765
KBR
KBR
$6.42B
$4.96M 0.01%
84,093
+200
+0.2% +$11.8K
FLO icon
766
Flowers Foods
FLO
$3.02B
$4.95M 0.01%
223,338
+110
+0% +$2.44K
MEDP icon
767
Medpace
MEDP
$13.4B
$4.93M 0.01%
20,348
+90
+0.4% +$21.8K
NFG icon
768
National Fuel Gas
NFG
$7.87B
$4.92M 0.01%
94,871
+140
+0.1% +$7.27K
HOOD icon
769
Robinhood
HOOD
$104B
$4.92M 0.01%
501,080
+990
+0.2% +$9.71K
AGO icon
770
Assured Guaranty
AGO
$3.89B
$4.91M 0.01%
81,096
+90
+0.1% +$5.45K
VNT icon
771
Vontier
VNT
$6.29B
$4.89M 0.01%
158,213
+240
+0.2% +$7.42K
MKSI icon
772
MKS Inc. Common Stock
MKSI
$7.43B
$4.88M 0.01%
56,427
-2,230
-4% -$193K
GME icon
773
GameStop
GME
$10.9B
$4.88M 0.01%
296,418
+400
+0.1% +$6.58K
LNC icon
774
Lincoln National
LNC
$7.88B
$4.85M 0.01%
196,422
+260
+0.1% +$6.42K
NEWR
775
DELISTED
New Relic, Inc.
NEWR
$4.84M 0.01%
56,539
+390
+0.7% +$33.4K
29 30
31
32 33