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
FHB icon
1126
First Hawaiian
FHB
$3.21B
$1.24M ﹤0.01%
68,838
+26,905
+64% +$485K
GT icon
1127
Goodyear
GT
$2.45B
$1.24M ﹤0.01%
90,503
-24,627
-21% -$337K
DEN
1128
DELISTED
Denbury Inc.
DEN
$1.23M ﹤0.01%
14,289
+1,630
+13% +$141K
NSP icon
1129
Insperity
NSP
$2.04B
$1.23M ﹤0.01%
10,355
-1,090
-10% -$130K
CDP icon
1130
COPT Defense Properties
CDP
$3.45B
$1.23M ﹤0.01%
51,648
-9,350
-15% -$222K
BCPC
1131
Balchem Corporation
BCPC
$5.17B
$1.23M ﹤0.01%
9,092
-1,070
-11% -$144K
AAON icon
1132
Aaon
AAON
$6.72B
$1.22M ﹤0.01%
19,239
-3,930
-17% -$248K
YELP icon
1133
Yelp
YELP
$2B
$1.21M ﹤0.01%
33,358
-5,707
-15% -$208K
HAE icon
1134
Haemonetics
HAE
$2.58B
$1.21M ﹤0.01%
14,245
-2,230
-14% -$190K
VIRT icon
1135
Virtu Financial
VIRT
$3.14B
$1.21M ﹤0.01%
70,896
+5,413
+8% +$92.5K
LXP icon
1136
LXP Industrial Trust
LXP
$2.74B
$1.2M ﹤0.01%
123,130
-10
-0% -$98
MRVI icon
1137
Maravai LifeSciences
MRVI
$404M
$1.2M ﹤0.01%
96,564
+803
+0.8% +$9.98K
FLR icon
1138
Fluor
FLR
$6.68B
$1.2M ﹤0.01%
40,514
-5,130
-11% -$152K
HVT icon
1139
Haverty Furniture Companies
HVT
$390M
$1.2M ﹤0.01%
39,558
-6,548
-14% -$198K
FUL icon
1140
H.B. Fuller
FUL
$3.44B
$1.19M ﹤0.01%
16,710
+4,349
+35% +$311K
NSIT icon
1141
Insight Enterprises
NSIT
$4.07B
$1.19M ﹤0.01%
8,152
+330
+4% +$48.3K
PCH icon
1142
PotlatchDeltic
PCH
$3.3B
$1.19M ﹤0.01%
22,478
-4,000
-15% -$211K
DIOD icon
1143
Diodes
DIOD
$2.52B
$1.19M ﹤0.01%
12,833
-4,042
-24% -$374K
CNMD icon
1144
CONMED
CNMD
$1.67B
$1.18M ﹤0.01%
8,705
+620
+8% +$84.3K
SMPL icon
1145
Simply Good Foods
SMPL
$2.78B
$1.18M ﹤0.01%
32,264
+2,065
+7% +$75.6K
BOX icon
1146
Box
BOX
$4.78B
$1.18M ﹤0.01%
40,050
-3,060
-7% -$89.9K
RDN icon
1147
Radian Group
RDN
$4.81B
$1.18M ﹤0.01%
46,482
-13,000
-22% -$329K
IRT icon
1148
Independence Realty Trust
IRT
$4.14B
$1.17M ﹤0.01%
64,102
+50,660
+377% +$923K
ACIW icon
1149
ACI Worldwide
ACIW
$5.22B
$1.17M ﹤0.01%
50,334
+9,907
+25% +$230K
DUOL icon
1150
Duolingo
DUOL
$14.2B
$1.16M ﹤0.01%
8,150
+770
+10% +$110K
44 45
46
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