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
ITCI
1076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.4M ﹤0.01%
26,796
+200
+0.8% +$10.4K
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M ﹤0.01%
114,311
+360
+0.3% +$4.39K
BOKF icon
1078
BOK Financial
BOKF
$7.02B
$1.39M ﹤0.01%
17,349
-21,222
-55% -$1.7M
TPH icon
1079
Tri Pointe Homes
TPH
$3.18B
$1.38M ﹤0.01%
50,544
+150
+0.3% +$4.1K
NJR icon
1080
New Jersey Resources
NJR
$4.71B
$1.38M ﹤0.01%
33,881
+140
+0.4% +$5.69K
APAM icon
1081
Artisan Partners
APAM
$3.27B
$1.38M ﹤0.01%
36,752
+100
+0.3% +$3.74K
RHP icon
1082
Ryman Hospitality Properties
RHP
$6.34B
$1.37M ﹤0.01%
16,504
+90
+0.5% +$7.5K
PCVX icon
1083
Vaxcyte
PCVX
$4.15B
$1.36M ﹤0.01%
26,768
+670
+3% +$34.2K
DUOL icon
1084
Duolingo
DUOL
$14.2B
$1.36M ﹤0.01%
8,200
+50
+0.6% +$8.29K
TNDM icon
1085
Tandem Diabetes Care
TNDM
$836M
$1.36M ﹤0.01%
65,477
+100
+0.2% +$2.08K
ABG icon
1086
Asbury Automotive
ABG
$4.86B
$1.36M ﹤0.01%
5,909
-250
-4% -$57.5K
SM icon
1087
SM Energy
SM
$3.14B
$1.36M ﹤0.01%
34,287
+180
+0.5% +$7.14K
WGO icon
1088
Winnebago Industries
WGO
$953M
$1.35M ﹤0.01%
22,710
+20
+0.1% +$1.19K
LNTH icon
1089
Lantheus
LNTH
$3.57B
$1.35M ﹤0.01%
19,418
+100
+0.5% +$6.95K
KRG icon
1090
Kite Realty
KRG
$4.97B
$1.33M ﹤0.01%
62,179
+320
+0.5% +$6.85K
FHI icon
1091
Federated Hermes
FHI
$4.1B
$1.33M ﹤0.01%
39,193
– –
TRNO icon
1092
Terreno Realty
TRNO
$5.92B
$1.33M ﹤0.01%
23,357
+130
+0.6% +$7.38K
ALKS icon
1093
Alkermes
ALKS
$4.45B
$1.33M ﹤0.01%
47,350
+250
+0.5% +$7K
VSCO icon
1094
Victoria's Secret
VSCO
$2.17B
$1.33M ﹤0.01%
79,486
+80
+0.1% +$1.33K
BBD icon
1095
Banco Bradesco
BBD
$33B
$1.32M ﹤0.01%
+464,330
New +$1.32M
VSAT icon
1096
Viasat
VSAT
$4.28B
$1.32M ﹤0.01%
71,488
+13,040
+22% +$241K
BMI icon
1097
Badger Meter
BMI
$5.23B
$1.32M ﹤0.01%
9,170
-640
-7% -$92.1K
VAL icon
1098
Valaris
VAL
$3.75B
$1.31M ﹤0.01%
17,530
+90
+0.5% +$6.75K
CNXN icon
1099
PC Connection
CNXN
$1.6B
$1.31M ﹤0.01%
24,535
+70
+0.3% +$3.74K
EXLS icon
1100
EXL Service
EXLS
$6.9B
$1.29M ﹤0.01%
46,175
+240
+0.5% +$6.73K
42 43
44
45 46