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
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
Cap. Flow
-$1.04B
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65

Top Buys

1
AMZN icon
Amazon
AMZN
+$30.9M
2
BA icon
Boeing
BA
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$21M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
COP icon
ConocoPhillips
COP
+$14.2M

Top Sells

1
BLK icon
Blackrock
BLK
+$138M
2
LRCX icon
Lam Research
LRCX
+$106M
3
ANET icon
Arista Networks
ANET
+$100M
4
SMCI icon
Super Micro Computer
SMCI
+$22.2M
5
MRO
Marathon Oil Corporation
MRO
+$21.8M

Sector Composition

1 Technology 31.66%
2 Financials 13.27%
3 Consumer Discretionary 11.67%
4 Healthcare 10.27%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
776
Middleby
MIDD
$7.11B
$5.38M 0.01%
39,746
– –
LOPE icon
777
Grand Canyon Education
LOPE
$5.81B
$5.36M 0.01%
32,722
-760
-2% -$124K
CFLT icon
778
Confluent
CFLT
$6.82B
$5.36M 0.01%
191,617
+68,690
+56% +$1.92M
IONS icon
779
Ionis Pharmaceuticals
IONS
$10.1B
$5.32M 0.01%
152,315
+1,260
+0.8% +$44.1K
KBR icon
780
KBR
KBR
$6.42B
$5.32M 0.01%
91,911
+7,820
+9% +$453K
SAIC icon
781
Saic
SAIC
$4.8B
$5.32M 0.01%
47,608
-50
-0.1% -$5.59K
FIVE icon
782
Five Below
FIVE
$8.07B
$5.32M 0.01%
50,670
– –
TNL icon
783
Travel + Leisure Co
TNL
$4.11B
$5.32M 0.01%
105,413
-120
-0.1% -$6.05K
ACI icon
784
Albertsons Companies
ACI
$10.4B
$5.32M 0.01%
270,683
+55,220
+26% +$1.08M
JHG icon
785
Janus Henderson
JHG
$7.05B
$5.28M 0.01%
124,178
– –
HXL icon
786
Hexcel
HXL
$5B
$5.27M 0.01%
84,024
– –
MTSI icon
787
MACOM Technology Solutions
MTSI
$9.84B
$5.13M 0.01%
39,465
+15,030
+62% +$1.95M
AGNC icon
788
AGNC Investment
AGNC
$10.8B
$5.11M 0.01%
554,356
– –
CROX icon
789
Crocs
CROX
$4.44B
$5.1M 0.01%
46,524
-80
-0.2% -$8.76K
LSTR icon
790
Landstar System
LSTR
$4.57B
$5.09M 0.01%
29,633
-930
-3% -$160K
VNT icon
791
Vontier
VNT
$6.38B
$5.06M 0.01%
138,849
– –
LNW icon
792
Light & Wonder
LNW
$7.41B
$5.06M 0.01%
58,525
+10,290
+21% +$889K
PVH icon
793
PVH
PVH
$3.94B
$5.01M 0.01%
47,392
-4,090
-8% -$433K
GAP
794
The Gap, Inc.
GAP
$9.01B
$5M 0.01%
211,619
– –
DAR icon
795
Darling Ingredients
DAR
$5.03B
$5M 0.01%
148,411
– –
ESAB icon
796
ESAB
ESAB
$6.89B
$4.99M 0.01%
41,640
-90
-0.2% -$10.8K
EEFT icon
797
Euronet Worldwide
EEFT
$3.59B
$4.99M 0.01%
48,474
-50
-0.1% -$5.14K
MHK icon
798
Mohawk Industries
MHK
$8.61B
$4.94M 0.01%
41,483
– –
FR icon
799
First Industrial Realty Trust
FR
$6.89B
$4.92M 0.01%
98,157
+2,600
+3% +$130K
OZK icon
800
Bank OZK
OZK
$5.89B
$4.92M 0.01%
110,399
– –
30 31
32
33 34