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
CRI icon
901
Carter's
CRI
$1.1B
$2.98M 0.01%
43,056
+60
+0.1% +$4.15K
HHH icon
902
Howard Hughes
HHH
$4.85B
$2.98M 0.01%
42,112
-10,144
-19% -$717K
CACC icon
903
Credit Acceptance
CACC
$5.9B
$2.96M 0.01%
6,438
-1,750
-21% -$805K
BHF icon
904
Brighthouse Financial
BHF
$2.79B
$2.96M 0.01%
60,487
-16,320
-21% -$799K
MPW icon
905
Medical Properties Trust
MPW
$2.77B
$2.94M 0.01%
539,967
+890
+0.2% +$4.85K
FSS icon
906
Federal Signal
FSS
$7.78B
$2.94M 0.01%
49,189
+90
+0.2% +$5.38K
ESAB icon
907
ESAB
ESAB
$6.86B
$2.92M 0.01%
41,637
+80
+0.2% +$5.62K
POWI icon
908
Power Integrations
POWI
$2.56B
$2.91M 0.01%
38,135
+386
+1% +$29.5K
EQNR icon
909
Equinor
EQNR
$61B
$2.87M 0.01%
+87,468
New +$2.87M
FBP icon
910
First Bancorp
FBP
$3.54B
$2.81M 0.01%
208,646
+26,192
+14% +$353K
IBN icon
911
ICICI Bank
IBN
$114B
$2.8M 0.01%
+121,256
New +$2.8M
SIGI icon
912
Selective Insurance
SIGI
$4.85B
$2.78M 0.01%
26,991
+90
+0.3% +$9.29K
CXT icon
913
Crane NXT
CXT
$3.56B
$2.78M 0.01%
50,106
+70
+0.1% +$3.89K
CRC icon
914
California Resources
CRC
$4.39B
$2.77M 0.01%
49,383
+1,390
+3% +$77.9K
MRTX
915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.73M 0.01%
62,596
+90
+0.1% +$3.92K
BEPC icon
916
Brookfield Renewable
BEPC
$6.08B
$2.7M 0.01%
112,877
-4,239
-4% -$101K
CROX icon
917
Crocs
CROX
$4.42B
$2.7M 0.01%
30,577
+90
+0.3% +$7.94K
COLB icon
918
Columbia Banking Systems
COLB
$7.87B
$2.69M 0.01%
132,425
+320
+0.2% +$6.5K
CFLT icon
919
Confluent
CFLT
$6.71B
$2.68M 0.01%
90,564
+270
+0.3% +$8K
FYBR icon
920
Frontier Communications
FYBR
$9.38B
$2.68M 0.01%
170,948
+360
+0.2% +$5.63K
SITC icon
921
SITE Centers
SITC
$475M
$2.64M 0.01%
273,948
+64
+0% +$616
IART icon
922
Integra LifeSciences
IART
$1.21B
$2.63M 0.01%
68,789
+110
+0.2% +$4.2K
CNXC icon
923
Concentrix
CNXC
$3.4B
$2.6M 0.01%
32,500
-13,220
-29% -$1.06M
IOSP icon
924
Innospec
IOSP
$2.08B
$2.59M 0.01%
25,367
+447
+2% +$45.7K
KMPR icon
925
Kemper
KMPR
$3.36B
$2.58M 0.01%
61,349
+90
+0.1% +$3.78K
35 36
37
38 39