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
AIT icon
1026
Applied Industrial Technologies
AIT
$10.2B
$1.7M ﹤0.01%
11,019
+60
+0.5% +$9.28K
GES icon
1027
Guess, Inc.
GES
$872M
$1.69M ﹤0.01%
78,187
+1,361
+2% +$29.5K
ATKR icon
1028
Atkore
ATKR
$2.09B
$1.69M ﹤0.01%
11,308
+60
+0.5% +$8.95K
PTEN icon
1029
Patterson-UTI
PTEN
$2.14B
$1.68M ﹤0.01%
121,655
+41,738
+52% +$578K
HSTM icon
1030
HealthStream
HSTM
$866M
$1.68M ﹤0.01%
77,998
+1,984
+3% +$42.8K
LBRDA icon
1031
Liberty Broadband Class A
LBRDA
$8.68B
$1.68M ﹤0.01%
18,457
+30
+0.2% +$2.73K
ELF icon
1032
e.l.f. Beauty
ELF
$7.83B
$1.67M ﹤0.01%
15,236
+970
+7% +$107K
GOLF icon
1033
Acushnet Holdings
GOLF
$4.47B
$1.67M ﹤0.01%
31,517
-2,608
-8% -$138K
B
1034
DELISTED
Barnes Group Inc.
B
$1.67M ﹤0.01%
49,149
+14,067
+40% +$478K
TFSL icon
1035
TFS Financial
TFSL
$3.78B
$1.66M ﹤0.01%
140,805
+50
+0% +$591
HTH icon
1036
Hilltop Holdings
HTH
$2.2B
$1.64M ﹤0.01%
57,773
+1,647
+3% +$46.7K
M icon
1037
Macy's
M
$4.67B
$1.64M ﹤0.01%
141,113
+20
+0% +$232
CORT icon
1038
Corcept Therapeutics
CORT
$7.83B
$1.63M ﹤0.01%
59,896
+270
+0.5% +$7.36K
HE icon
1039
Hawaiian Electric Industries
HE
$2.1B
$1.63M ﹤0.01%
132,387
-9,244
-7% -$114K
QLYS icon
1040
Qualys
QLYS
$4.9B
$1.62M ﹤0.01%
10,622
+50
+0.5% +$7.63K
NPK icon
1041
National Presto Industries
NPK
$810M
$1.6M ﹤0.01%
22,147
+10
+0% +$725
NE icon
1042
Noble Corp
NE
$4.85B
$1.6M ﹤0.01%
31,610
+1,030
+3% +$52.2K
CIVI icon
1043
Civitas Resources
CIVI
$3.04B
$1.6M ﹤0.01%
19,772
+100
+0.5% +$8.09K
HLI icon
1044
Houlihan Lokey
HLI
$14.6B
$1.59M ﹤0.01%
14,879
-7,234
-33% -$775K
DISH
1045
DELISTED
DISH Network Corp.
DISH
$1.59M ﹤0.01%
271,844
+30
+0% +$176
BRBR icon
1046
BellRing Brands
BRBR
$4.7B
$1.58M ﹤0.01%
38,284
+200
+0.5% +$8.25K
RLI icon
1047
RLI Corp
RLI
$6.15B
$1.58M ﹤0.01%
23,202
+120
+0.5% +$8.15K
CERT icon
1048
Certara
CERT
$1.75B
$1.57M ﹤0.01%
108,128
+180
+0.2% +$2.62K
OPCH icon
1049
Option Care Health
OPCH
$4.77B
$1.57M ﹤0.01%
48,567
+250
+0.5% +$8.09K
APG icon
1050
APi Group
APG
$14.8B
$1.56M ﹤0.01%
90,242
+1,103
+1% +$19.1K
40 41
42
43 44