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
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$364M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69

Top Buys

1
BLK icon
Blackrock
BLK
+$134M
2
LRCX icon
Lam Research
LRCX
+$91.8M
3
ANET icon
Arista Networks
ANET
+$76M
4
AAPL icon
Apple
AAPL
+$64.4M
5
V icon
Visa
V
+$37.4M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
+$7.38M
2
SMAR
Smartsheet Inc.
SMAR
+$6.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
4
GM icon
General Motors
GM
+$5.52M
5
CSCO icon
Cisco
CSCO
+$5.2M

Sector Composition

1 Technology 29.46%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
751
Celsius Holdings
CELH
$14.4B
$5.43M 0.01%
152,472
+4,350
+3% +$155K
BROS icon
752
Dutch Bros
BROS
$8.26B
$5.41M 0.01%
87,550
+11,930
+16% +$737K
U icon
753
Unity
U
$18.9B
$5.38M 0.01%
274,660
+2,280
+0.8% +$44.7K
WTFC icon
754
Wintrust Financial
WTFC
$9.29B
$5.37M 0.01%
47,771
– –
SRPT icon
755
Sarepta Therapeutics
SRPT
$1.84B
$5.37M 0.01%
84,170
– –
CZR icon
756
Caesars Entertainment
CZR
$5.4B
$5.35M 0.01%
214,016
-1,370
-0.6% -$34.3K
SAIC icon
757
Saic
SAIC
$4.75B
$5.34M 0.01%
47,608
– –
DINO icon
758
HF Sinclair
DINO
$9.73B
$5.33M 0.01%
162,200
-3,500
-2% -$115K
BPOP icon
759
Popular Inc
BPOP
$8.44B
$5.32M 0.01%
57,628
– –
AGNC icon
760
AGNC Investment
AGNC
$10.8B
$5.31M 0.01%
554,356
– –
SIRI icon
761
SiriusXM
SIRI
$8.09B
$5.29M 0.01%
234,812
-24,790
-10% -$559K
SON icon
762
Sonoco
SON
$4.51B
$5.28M 0.01%
111,773
– –
VFC icon
763
VF Corp
VFC
$5.87B
$5.22M 0.01%
336,135
-8,790
-3% -$136K
FOX icon
764
Fox Class B
FOX
$22.7B
$5.2M 0.01%
98,741
-28,280
-22% -$1.49M
EEFT icon
765
Euronet Worldwide
EEFT
$3.58B
$5.18M 0.01%
48,474
– –
FCN icon
766
FTI Consulting
FCN
$5.33B
$5.17M 0.01%
31,514
– –
CGNX icon
767
Cognex
CGNX
$7.49B
$5.13M 0.01%
171,842
– –
TFX icon
768
Teleflex
TFX
$5.7B
$5.11M 0.01%
37,014
-3,457
-9% -$478K
RITM icon
769
Rithm Capital
RITM
$6.66B
$5.07M 0.01%
442,968
– –
PCOR icon
770
Procore
PCOR
$10.5B
$5.06M 0.01%
76,631
+1,570
+2% +$104K
ELAN icon
771
Elanco Animal Health
ELAN
$9.36B
$5.05M 0.01%
481,326
– –
MSA icon
772
Mine Safety
MSA
$6.61B
$5.05M 0.01%
34,444
– –
LAZ icon
773
Lazard
LAZ
$5.29B
$5.05M 0.01%
116,610
– –
MELI icon
774
Mercado Libre
MELI
$120B
$5.04M 0.01%
2,585
– –
RYAN icon
775
Ryan Specialty Holdings
RYAN
$6.7B
$5.03M 0.01%
68,081
+3,200
+5% +$236K
29 30
31
32 33