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
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
Cap. Flow
-$507M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$32.7M
2
RBA icon
RB Global
RBA
+$4.11M
3
MKL icon
Markel Group
MKL
+$4.07M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.2M
5
DT icon
Dynatrace
DT
+$2.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$36.1M
2
GE icon
GE Aerospace
GE
+$33M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$14.4M

Sector Composition

1 Technology 26.48%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRTC icon
1176
iRhythm Technologies
IRTC
$5.82B
$1.14M ﹤0.01%
9,157
-180
-2% -$22.3K
CWT icon
1177
California Water Service
CWT
$2.76B
$1.14M ﹤0.01%
19,503
+283
+1% +$16.5K
ENB icon
1178
Enbridge
ENB
$106B
$1.13M ﹤0.01%
29,698
– –
SFL icon
1179
SFL Corp
SFL
$1.1B
$1.13M ﹤0.01%
119,224
-2,719
-2% -$25.8K
CBU icon
1180
Community Bank
CBU
$3.15B
$1.13M ﹤0.01%
21,568
– –
FWRD icon
1181
Forward Air
FWRD
$920M
$1.13M ﹤0.01%
10,468
– –
TR icon
1182
Tootsie Roll Industries
TR
$2.91B
$1.12M ﹤0.01%
26,538
– –
HPP
1183
Hudson Pacific Properties
HPP
$1.12B
$1.12M ﹤0.01%
168,807
– –
IBOC icon
1184
International Bancshares
IBOC
$4.43B
$1.12M ﹤0.01%
26,173
– –
NSIT icon
1185
Insight Enterprises
NSIT
$4.07B
$1.12M ﹤0.01%
7,822
-30
-0.4% -$4.29K
AWR icon
1186
American States Water
AWR
$2.83B
$1.12M ﹤0.01%
12,548
– –
DEN
1187
DELISTED
Denbury Inc.
DEN
$1.11M ﹤0.01%
12,659
– –
BE icon
1188
Bloom Energy
BE
$15.7B
$1.11M ﹤0.01%
55,529
– –
NBTB icon
1189
NBT Bancorp
NBTB
$2.29B
$1.1M ﹤0.01%
32,747
– –
ACA icon
1190
Arcosa
ACA
$4.81B
$1.1M ﹤0.01%
17,412
– –
FULT icon
1191
Fulton Financial
FULT
$3.52B
$1.1M ﹤0.01%
79,410
– –
LTHM
1192
DELISTED
Livent Corporation
LTHM
$1.1M ﹤0.01%
50,504
– –
WFRD icon
1193
Weatherford International
WFRD
$4.51B
$1.1M ﹤0.01%
18,480
-4,910
-21% -$291K
ESE icon
1194
ESCO Technologies
ESE
$5.43B
$1.09M ﹤0.01%
11,440
– –
RXDX
1195
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.09M ﹤0.01%
10,174
– –
ACIW icon
1196
ACI Worldwide
ACIW
$5.22B
$1.09M ﹤0.01%
40,427
– –
BDC icon
1197
Belden
BDC
$5.29B
$1.09M ﹤0.01%
12,564
– –
AIN icon
1198
Albany International
AIN
$1.78B
$1.09M ﹤0.01%
12,172
– –
HUBG icon
1199
HUB Group
HUBG
$2.3B
$1.09M ﹤0.01%
25,912
– –
SEM icon
1200
Select Medical
SEM
$1.59B
$1.09M ﹤0.01%
77,956
– –
46 47
48
49 50