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
AL icon
776
Air Lease Corp
AL
$7.11B
$5.03M 0.01%
104,027
-9,490
-8% -$458K
INSP icon
777
Inspire Medical Systems
INSP
$2.31B
$4.96M 0.01%
31,110
– –
CROX icon
778
Crocs
CROX
$4.45B
$4.94M 0.01%
46,524
– –
ESI icon
779
Element Solutions
ESI
$6.26B
$4.92M 0.01%
217,412
– –
H icon
780
Hyatt Hotels
H
$13.7B
$4.88M 0.01%
39,814
– –
ESAB icon
781
ESAB
ESAB
$7.02B
$4.85M 0.01%
41,640
– –
SNX icon
782
TD Synnex
SNX
$12.4B
$4.81M 0.01%
46,236
+18,098
+64% +$1.88M
CFLT icon
783
Confluent
CFLT
$6.94B
$4.8M 0.01%
204,667
+13,050
+7% +$306K
OZK icon
784
Bank OZK
OZK
$5.92B
$4.8M 0.01%
110,399
– –
SEE icon
785
Sealed Air
SEE
$4.88B
$4.79M 0.01%
165,685
-536
-0.3% -$15.5K
VMI icon
786
Valmont Industries
VMI
$7.44B
$4.78M 0.01%
16,759
-1,920
-10% -$548K
SNDK
787
Sandisk Corporation Common Stock
SNDK
$10.6B
$4.78M 0.01%
+100,415
New +$4.78M
GTLB icon
788
GitLab
GTLB
$8.06B
$4.72M 0.01%
100,441
+2,280
+2% +$107K
CRUS icon
789
Cirrus Logic
CRUS
$5.78B
$4.72M 0.01%
47,335
– –
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$7.73B
$4.71M 0.01%
19,344
-890
-4% -$217K
FMC icon
791
FMC
FMC
$4.63B
$4.7M 0.01%
111,451
– –
MHK icon
792
Mohawk Industries
MHK
$8.4B
$4.67M 0.01%
40,873
-610
-1% -$69.7K
DAR icon
793
Darling Ingredients
DAR
$4.97B
$4.64M 0.01%
148,411
– –
GLOB icon
794
Globant
GLOB
$2.6B
$4.63M 0.01%
39,334
– –
BILL icon
795
BILL Holdings
BILL
$5.42B
$4.63M 0.01%
100,832
-1,920
-2% -$88.1K
CART icon
796
Maplebear
CART
$11.9B
$4.61M 0.01%
115,620
+12,210
+12% +$487K
HR icon
797
Healthcare Realty
HR
$6.54B
$4.61M 0.01%
272,741
+970
+0.4% +$16.4K
HXL icon
798
Hexcel
HXL
$5.03B
$4.6M 0.01%
84,024
– –
APG icon
799
APi Group
APG
$14.7B
$4.6M 0.01%
192,786
+38,160
+25% +$910K
IONS icon
800
Ionis Pharmaceuticals
IONS
$10.1B
$4.6M 0.01%
152,315
– –
30 31
32
33 34