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
CWST icon
1076
Casella Waste Systems
CWST
$5.89B
$1.43M ﹤0.01%
15,806
-480
-3% -$43.4K
CPK icon
1077
Chesapeake Utilities
CPK
$2.95B
$1.43M ﹤0.01%
11,997
+820
+7% +$97.6K
SLAB icon
1078
Silicon Laboratories
SLAB
$4.45B
$1.42M ﹤0.01%
9,017
+670
+8% +$106K
TENB icon
1079
Tenable Holdings
TENB
$3.7B
$1.41M ﹤0.01%
32,440
+4,480
+16% +$195K
WK icon
1080
Workiva
WK
$4.39B
$1.41M ﹤0.01%
13,890
-1,370
-9% -$139K
LTHM
1081
DELISTED
Livent Corporation
LTHM
$1.41M ﹤0.01%
51,284
+780
+2% +$21.4K
FHI icon
1082
Federated Hermes
FHI
$4.2B
$1.41M ﹤0.01%
39,193
-30,621
-44% -$1.1M
TRNO icon
1083
Terreno Realty
TRNO
$6.06B
$1.4M ﹤0.01%
23,227
-4,950
-18% -$297K
BRBR icon
1084
BellRing Brands
BRBR
$4.7B
$1.39M ﹤0.01%
38,084
+2,760
+8% +$101K
EXLS icon
1085
EXL Service
EXLS
$7.13B
$1.39M ﹤0.01%
45,935
-3,600
-7% -$109K
ORA icon
1086
Ormat Technologies
ORA
$5.56B
$1.38M ﹤0.01%
17,212
+2,838
+20% +$228K
AHH
1087
Armada Hoffler Properties
AHH
$596M
$1.38M ﹤0.01%
118,524
+4,000
+3% +$46.7K
VSCO icon
1088
Victoria's Secret
VSCO
$2.17B
$1.38M ﹤0.01%
79,406
-4,959
-6% -$86.4K
EXPO icon
1089
Exponent
EXPO
$3.58B
$1.38M ﹤0.01%
14,829
-1,640
-10% -$153K
MP icon
1090
MP Materials
MP
$11.2B
$1.38M ﹤0.01%
60,475
+4,736
+8% +$108K
KRG icon
1091
Kite Realty
KRG
$5B
$1.38M ﹤0.01%
61,859
-8,440
-12% -$189K
SUPN icon
1092
Supernus Pharmaceuticals
SUPN
$2.62B
$1.38M ﹤0.01%
45,900
-3,260
-7% -$98K
HALO icon
1093
Halozyme
HALO
$9.07B
$1.37M ﹤0.01%
37,910
-3,640
-9% -$131K
QLYS icon
1094
Qualys
QLYS
$4.9B
$1.37M ﹤0.01%
10,572
-7,877
-43% -$1.02M
CIVI icon
1095
Civitas Resources
CIVI
$3.04B
$1.36M ﹤0.01%
19,672
+2,250
+13% +$156K
FN icon
1096
Fabrinet
FN
$12.9B
$1.36M ﹤0.01%
10,460
-1,030
-9% -$134K
PBF icon
1097
PBF Energy
PBF
$3.31B
$1.35M ﹤0.01%
33,058
+1,840
+6% +$75.3K
FELE icon
1098
Franklin Electric
FELE
$4.31B
$1.35M ﹤0.01%
13,122
-4,080
-24% -$420K
NEOG icon
1099
Neogen
NEOG
$1.25B
$1.35M ﹤0.01%
61,882
+21,690
+54% +$472K
WFRD icon
1100
Weatherford International
WFRD
$4.51B
$1.34M ﹤0.01%
20,230
+1,750
+9% +$116K
42 43
44
45 46