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
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
AAPL icon
Apple
AAPL
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.01%
85,718
– –
VSTS icon
952
Vestis
VSTS
$575M
$2.44M 0.01%
+115,347
New +$2.44M
PINC icon
953
Premier
PINC
$2.22B
$2.44M 0.01%
109,035
+17,853
+20% +$399K
INVA icon
954
Innoviva
INVA
$1.22B
$2.43M 0.01%
151,790
-984
-0.6% -$15.8K
SSD icon
955
Simpson Manufacturing
SSD
$8.06B
$2.43M 0.01%
12,261
– –
LNW icon
956
Light & Wonder
LNW
$7.41B
$2.4M 0.01%
29,263
– –
AZEK
957
DELISTED
The AZEK Co
AZEK
$2.39M 0.01%
62,504
-61
-0.1% -$2.33K
TRIP icon
958
TripAdvisor
TRIP
$2.08B
$2.39M 0.01%
110,892
+19
+0% +$409
AGL icon
959
Agilon Health
AGL
$448M
$2.39M 0.01%
190,081
+29
+0% +$364
HLI icon
960
Houlihan Lokey
HLI
$14.6B
$2.38M 0.01%
19,860
+4,981
+33% +$597K
CATY icon
961
Cathay General Bancorp
CATY
$3.41B
$2.38M 0.01%
53,391
– –
LZB icon
962
La-Z-Boy
LZB
$1.44B
$2.36M ﹤0.01%
63,835
+5,488
+9% +$203K
VSH icon
963
Vishay Intertechnology
VSH
$2.1B
$2.35M ﹤0.01%
98,086
– –
SHO icon
964
Sunstone Hotel Investors
SHO
$1.79B
$2.33M ﹤0.01%
216,854
+104,960
+94% +$1.13M
ICUI icon
965
ICU Medical
ICUI
$3.35B
$2.33M ﹤0.01%
23,322
+8,084
+53% +$806K
GTES icon
966
Gates Industrial
GTES
$6.7B
$2.31M ﹤0.01%
172,497
+14,698
+9% +$197K
JWN
967
DELISTED
Nordstrom
JWN
$2.31M ﹤0.01%
125,251
+19
+0% +$351
MWA icon
968
Mueller Water Products
MWA
$3.99B
$2.3M ﹤0.01%
159,471
– –
SMPL icon
969
Simply Good Foods
SMPL
$2.78B
$2.3M ﹤0.01%
57,961
+47
+0.1% +$1.86K
PEGA icon
970
Pegasystems
PEGA
$9.92B
$2.28M ﹤0.01%
93,420
+134
+0.1% +$3.27K
ENOV icon
971
Enovis
ENOV
$1.8B
$2.27M ﹤0.01%
40,610
+152
+0.4% +$8.52K
ALE icon
972
Allete
ALE
$3.69B
$2.27M ﹤0.01%
37,106
+18,581
+100% +$1.14M
QLYS icon
973
Qualys
QLYS
$4.89B
$2.26M ﹤0.01%
11,517
+895
+8% +$176K
VSAT icon
974
Viasat
VSAT
$4.27B
$2.26M ﹤0.01%
80,703
+9,215
+13% +$258K
CFLT icon
975
Confluent
CFLT
$6.69B
$2.25M ﹤0.01%
96,300
+5,736
+6% +$134K
37 38
39
40 41