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
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
-$1.45B
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154

Top Buys

1
FERG icon
Ferguson
FERG
+$23.5M
2
TSLA icon
Tesla
TSLA
+$20.3M
3
ICLR icon
Icon
ICLR
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$109M
3
CVX icon
Chevron
CVX
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
951
Cable One
CABO
$992M
$2.27M 0.01%
3,457
-852
-20% -$560K
SKT icon
952
Tanger
SKT
$3.92B
$2.27M 0.01%
102,703
+57,971
+130% +$1.28M
M icon
953
Macy's
M
$4.67B
$2.26M 0.01%
141,093
-916
-0.6% -$14.7K
MMS icon
954
Maximus
MMS
$5.07B
$2.26M 0.01%
26,770
-2,477
-8% -$209K
MRTX
955
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.26M 0.01%
62,506
-1,366
-2% -$49.4K
LEN.B icon
956
Lennar Class B
LEN.B
$34.7B
$2.24M 0.01%
20,863
+849
+4% +$91.2K
XP icon
957
XP
XP
$9.97B
$2.23M 0.01%
+95,190
New +$2.23M
BF.A icon
958
Brown-Forman Class A
BF.A
$13.3B
$2.23M ﹤0.01%
32,767
-1,097
-3% -$74.7K
FBP icon
959
First Bancorp
FBP
$3.54B
$2.23M ﹤0.01%
182,454
+33,528
+23% +$410K
ERII icon
960
Energy Recovery
ERII
$772M
$2.23M ﹤0.01%
79,760
+1,556
+2% +$43.5K
SHOO icon
961
Steven Madden
SHOO
$2.31B
$2.21M ﹤0.01%
67,714
+35,757
+112% +$1.17M
OWL icon
962
Blue Owl Capital
OWL
$12.2B
$2.2M ﹤0.01%
188,979
+28,489
+18% +$332K
IRWD icon
963
Ironwood Pharmaceuticals
IRWD
$203M
$2.2M ﹤0.01%
206,556
+11,499
+6% +$122K
HIW icon
964
Highwoods Properties
HIW
$3.49B
$2.19M ﹤0.01%
91,733
-2,454
-3% -$58.7K
TXRH icon
965
Texas Roadhouse
TXRH
$11.1B
$2.19M ﹤0.01%
19,523
-2,760
-12% -$310K
HLI icon
966
Houlihan Lokey
HLI
$14.6B
$2.17M ﹤0.01%
22,113
+4,841
+28% +$476K
CRC icon
967
California Resources
CRC
$4.39B
$2.17M ﹤0.01%
47,993
+18,477
+63% +$837K
VAC icon
968
Marriott Vacations Worldwide
VAC
$2.75B
$2.17M ﹤0.01%
17,711
+7,262
+69% +$891K
AROC icon
969
Archrock
AROC
$4.35B
$2.16M ﹤0.01%
211,022
+3,671
+2% +$37.6K
GTES icon
970
Gates Industrial
GTES
$6.71B
$2.13M ﹤0.01%
157,659
+28,832
+22% +$389K
QS icon
971
QuantumScape
QS
$5.03B
$2.1M ﹤0.01%
263,176
-903
-0.3% -$7.22K
KMT icon
972
Kennametal
KMT
$1.61B
$2.09M ﹤0.01%
73,736
+41,779
+131% +$1.19M
FTI icon
973
TechnipFMC
FTI
$16.5B
$2.09M ﹤0.01%
+125,750
New +$2.09M
ENSG icon
974
The Ensign Group
ENSG
$9.76B
$2.08M ﹤0.01%
21,796
-2,482
-10% -$237K
OFG icon
975
OFG Bancorp
OFG
$1.97B
$2.06M ﹤0.01%
79,168
+49,693
+169% +$1.3M
37 38
39
40 41