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
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
-$419M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$26.6M
2
TSLA icon
Tesla
TSLA
+$17M
3
VMW
VMware, Inc
VMW
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$61.9M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.97%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGE
951
DELISTED
Sage Therapeutics
SAGE
$3.61M 0.01%
84,950
-462
-0.5% -$19.7K
CPA icon
952
Copa Holdings
CPA
$4.82B
$3.61M 0.01%
43,617
-548
-1% -$45.3K
QVCGA
953
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$3.6M 0.01%
9,474
-4
-0% -$1.52K
MRVI icon
954
Maravai LifeSciences
MRVI
$404M
$3.49M 0.01%
83,358
+32,840
+65% +$1.38M
JHG icon
955
Janus Henderson
JHG
$7.08B
$3.45M 0.01%
82,315
+1,276
+2% +$53.5K
TRIP icon
956
TripAdvisor
TRIP
$2.08B
$3.44M 0.01%
126,262
-969
-0.8% -$26.4K
IRWD icon
957
Ironwood Pharmaceuticals
IRWD
$201M
$3.43M 0.01%
294,059
+36,157
+14% +$422K
FTDR icon
958
Frontdoor
FTDR
$4.9B
$3.42M 0.01%
93,414
-609
-0.6% -$22.3K
BJ icon
959
BJs Wholesale Club
BJ
$12.9B
$3.42M 0.01%
51,012
-1,478
-3% -$99K
SABR icon
960
Sabre
SABR
$742M
$3.41M 0.01%
397,254
+784
+0.2% +$6.73K
NKTR icon
961
Nektar Therapeutics
NKTR
$898M
$3.4M 0.01%
16,774
+2,428
+17% +$492K
SYNA icon
962
Synaptics
SYNA
$2.76B
$3.39M 0.01%
11,704
-163
-1% -$47.2K
TTEK icon
963
Tetra Tech
TTEK
$9.51B
$3.38M 0.01%
99,605
-630
-0.6% -$21.4K
HTH icon
964
Hilltop Holdings
HTH
$2.2B
$3.38M 0.01%
96,091
-160
-0.2% -$5.62K
MSGS icon
965
Madison Square Garden
MSGS
$5.09B
$3.37M 0.01%
19,388
+30
+0.2% +$5.21K
LSXMA
966
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.36M 0.01%
90,034
-184
-0.2% -$6.88K
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$8.07B
$3.36M 0.01%
65,692
+8
+0% +$410
VSH icon
968
Vishay Intertechnology
VSH
$2.1B
$3.35M 0.01%
153,189
-3,748
-2% -$82K
CADE icon
969
Cadence Bank
CADE
$6.96B
$3.34M 0.01%
112,205
+24,577
+28% +$732K
MRCY icon
970
Mercury Systems
MRCY
$4.38B
$3.33M 0.01%
60,434
-124
-0.2% -$6.83K
UNVR
971
DELISTED
Univar Solutions Inc.
UNVR
$3.26M 0.01%
114,844
-161
-0.1% -$4.57K
SAIA icon
972
Saia
SAIA
$8.41B
$3.25M 0.01%
9,653
-540
-5% -$182K
KFRC icon
973
Kforce
KFRC
$583M
$3.25M 0.01%
43,159
-1,771
-4% -$133K
FHI icon
974
Federated Hermes
FHI
$4.2B
$3.21M 0.01%
85,365
-3,168
-4% -$119K
THC icon
975
Tenet Healthcare
THC
$17.1B
$3.21M 0.01%
39,240
-620
-2% -$50.7K
37 38
39
40 41