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
MOG.A icon
1251
Moog
MOG.A
$6.28B
$916K ﹤0.01%
8,109
+50
+0.6% +$5.65K
CCOI icon
1252
Cogent Communications
CCOI
$1.76B
$916K ﹤0.01%
14,792
-15,023
-50% -$930K
SIG icon
1253
Signet Jewelers
SIG
$3.72B
$914K ﹤0.01%
12,733
+70
+0.6% +$5.03K
AVNT icon
1254
Avient
AVNT
$3.3B
$912K ﹤0.01%
25,823
+130
+0.5% +$4.59K
GBCI icon
1255
Glacier Bancorp
GBCI
$5.8B
$908K ﹤0.01%
31,860
+170
+0.5% +$4.85K
AIN icon
1256
Albany International
AIN
$1.72B
$908K ﹤0.01%
10,522
+50
+0.5% +$4.31K
IRT icon
1257
Independence Realty Trust
IRT
$4.07B
$907K ﹤0.01%
64,442
+340
+0.5% +$4.78K
JXN icon
1258
Jackson Financial
JXN
$6.83B
$904K ﹤0.01%
23,660
+540
+2% +$20.6K
LBRT icon
1259
Liberty Energy
LBRT
$1.73B
$903K ﹤0.01%
48,745
+180
+0.4% +$3.33K
MATX icon
1260
Matsons
MATX
$3.3B
$903K ﹤0.01%
10,173
+50
+0.5% +$4.44K
JELD icon
1261
JELD-WEN Holding
JELD
$534M
$898K ﹤0.01%
67,219
+43,037
+178% +$575K
SHLS icon
1262
Shoals Technologies Group
SHLS
$1.15B
$894K ﹤0.01%
48,967
+260
+0.5% +$4.75K
SANM icon
1263
Sanmina
SANM
$6.24B
$894K ﹤0.01%
16,462
+80
+0.5% +$4.34K
BL icon
1264
BlackLine
BL
$3.35B
$893K ﹤0.01%
16,094
+80
+0.5% +$4.44K
ARCH
1265
DELISTED
Arch Resources, Inc.
ARCH
$893K ﹤0.01%
5,231
+30
+0.6% +$5.12K
AEO icon
1266
American Eagle Outfitters
AEO
$3.18B
$890K ﹤0.01%
53,604
+438
+0.8% +$7.28K
CVLT icon
1267
Commault Systems
CVLT
$7.8B
$890K ﹤0.01%
13,166
+480
+4% +$32.5K
CNMD icon
1268
CONMED
CNMD
$1.64B
$883K ﹤0.01%
8,755
+50
+0.6% +$5.04K
FLYW icon
1269
Flywire
FLYW
$1.63B
$880K ﹤0.01%
27,580
+290
+1% +$9.25K
BLKB icon
1270
Blackbaud
BLKB
$3.38B
$875K ﹤0.01%
12,438
+70
+0.6% +$4.92K
EXTR icon
1271
Extreme Networks
EXTR
$2.95B
$872K ﹤0.01%
36,038
+190
+0.5% +$4.6K
BPMC
1272
DELISTED
Blueprint Medicines
BPMC
$871K ﹤0.01%
17,352
+90
+0.5% +$4.52K
COKE icon
1273
Coca-Cola Consolidated
COKE
$10.6B
$865K ﹤0.01%
13,600
– –
MQ icon
1274
Marqeta
MQ
$2.61B
$862K ﹤0.01%
144,210
+5,000
+4% +$29.9K
BBIO icon
1275
BridgeBio Pharma
BBIO
$9.8B
$862K ﹤0.01%
32,683
+170
+0.5% +$4.48K
49 50
51
52 53