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
APLE icon
1226
Apple Hospitality REIT
APLE
$2.97B
$958K ﹤0.01%
62,456
+310
+0.5% +$4.76K
BCO icon
1227
Brink's
BCO
$4.83B
$957K ﹤0.01%
13,177
+70
+0.5% +$5.09K
JBTM
1228
JBT Marel Corporation
JBTM
$7.15B
$956K ﹤0.01%
9,095
+50
+0.6% +$5.26K
GH icon
1229
Guardant Health
GH
$6.81B
$956K ﹤0.01%
32,238
+670
+2% +$19.9K
JBSS icon
1230
John B. Sanfilippo & Son
JBSS
$740M
$953K ﹤0.01%
9,650
+246
+3% +$24.3K
SSRM icon
1231
SSR Mining
SSRM
$4.51B
$952K ﹤0.01%
71,622
+310
+0.4% +$4.12K
INSM icon
1232
Insmed
INSM
$30.7B
$950K ﹤0.01%
37,622
+200
+0.5% +$5.05K
LTHM
1233
DELISTED
Livent Corporation
LTHM
$949K ﹤0.01%
51,554
+270
+0.5% +$4.97K
VRNS icon
1234
Varonis Systems
VRNS
$6.31B
$948K ﹤0.01%
31,038
+160
+0.5% +$4.89K
RKT icon
1235
Rocket Companies
RKT
$44.6B
$948K ﹤0.01%
115,880
+190
+0.2% +$1.55K
HGV icon
1236
Hilton Grand Vacations
HGV
$3.98B
$946K ﹤0.01%
23,240
+120
+0.5% +$4.88K
RELY icon
1237
Remitly
RELY
$3.75B
$941K ﹤0.01%
37,330
+13,380
+56% +$337K
NOG icon
1238
Northern Oil and Gas
NOG
$2.48B
$941K ﹤0.01%
23,383
+2,040
+10% +$82.1K
BRSL
1239
Brightstar Lottery PLC
BRSL
$3.12B
$940K ﹤0.01%
31,009
+160
+0.5% +$4.85K
FFIN icon
1240
First Financial Bankshares
FFIN
$5.13B
$935K ﹤0.01%
37,226
+190
+0.5% +$4.77K
DSGX icon
1241
Descartes Systems
DSGX
$8.96B
$928K ﹤0.01%
12,644
+2,152
+21% +$158K
WHD icon
1242
Cactus
WHD
$2.75B
$927K ﹤0.01%
18,459
+100
+0.5% +$5.02K
DELL icon
1243
Dell
DELL
$84.2B
$926K ﹤0.01%
13,439
– –
BTU icon
1244
Peabody Energy
BTU
$2.22B
$925K ﹤0.01%
35,591
+190
+0.5% +$4.94K
CRS icon
1245
Carpenter Technology
CRS
$12B
$925K ﹤0.01%
13,762
+80
+0.6% +$5.38K
STNE icon
1246
StoneCo
STNE
$4.9B
$925K ﹤0.01%
86,679
+3,996
+5% +$42.6K
AMR icon
1247
Alpha Metallurgical Resources
AMR
$1.86B
$925K ﹤0.01%
3,560
-120
-3% -$31.2K
FRSH icon
1248
Freshworks
FRSH
$3.61B
$921K ﹤0.01%
46,260
+240
+0.5% +$4.78K
MZTI
1249
The Marzetti Company Common Stock
MZTI
$5.05B
$921K ﹤0.01%
5,581
-2,114
-27% -$349K
HWC icon
1250
Hancock Whitney
HWC
$5.36B
$917K ﹤0.01%
24,788
+130
+0.5% +$4.81K
48 49
50
51 52