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
MC icon
1276
Moelis & Co
MC
$5.57B
$861K ﹤0.01%
19,083
+100
+0.5% +$4.51K
DEI icon
1277
Douglas Emmett
DEI
$2.8B
$861K ﹤0.01%
67,490
+20
+0% +$255
NRC icon
1278
National Research Corp
NRC
$369M
$859K ﹤0.01%
19,361
+50
+0.3% +$2.22K
ZD icon
1279
Ziff Davis
ZD
$1.52B
$856K ﹤0.01%
13,445
+70
+0.5% +$4.46K
EVH icon
1280
Evolent Health
EVH
$1.07B
$856K ﹤0.01%
31,444
+170
+0.5% +$4.63K
NWE icon
1281
NorthWestern Energy
NWE
$3.51B
$855K ﹤0.01%
17,797
+90
+0.5% +$4.33K
WSR
1282
Whitestone REIT
WSR
$667M
$854K ﹤0.01%
88,633
+3,398
+4% +$32.7K
CNA icon
1283
CNA Financial
CNA
$12.9B
$851K ﹤0.01%
21,624
+80
+0.4% +$3.15K
TLYS icon
1284
Tilly's
TLYS
$58.2M
$846K ﹤0.01%
104,171
-8,988
-8% -$73K
IBP icon
1285
Installed Building Products
IBP
$7.27B
$845K ﹤0.01%
6,766
+30
+0.4% +$3.75K
CRBG icon
1286
Corebridge Financial
CRBG
$18.2B
$841K ﹤0.01%
42,590
+19,620
+85% +$387K
UCB
1287
United Community Banks, Inc.
UCB
$3.93B
$839K ﹤0.01%
33,018
+170
+0.5% +$4.32K
RMR icon
1288
The RMR Group
RMR
$289M
$837K ﹤0.01%
34,127
-90
-0.3% -$2.21K
ALRM icon
1289
Alarm.com
ALRM
$2.82B
$836K ﹤0.01%
13,681
+70
+0.5% +$4.28K
HI icon
1290
Hillenbrand
HI
$1.76B
$835K ﹤0.01%
19,730
+110
+0.6% +$4.65K
AMSF icon
1291
AMERISAFE
AMSF
$850M
$834K ﹤0.01%
16,665
+63
+0.4% +$3.15K
WIRE
1292
DELISTED
Encore Wire Corp
WIRE
$834K ﹤0.01%
4,573
-180
-4% -$32.8K
SR icon
1293
Spire
SR
$4.48B
$833K ﹤0.01%
14,724
+80
+0.5% +$4.53K
AWR icon
1294
American States Water
AWR
$2.83B
$833K ﹤0.01%
10,588
+60
+0.6% +$4.72K
AVAV icon
1295
AeroVironment
AVAV
$12.3B
$829K ﹤0.01%
7,432
+310
+4% +$34.6K
LCII icon
1296
LCI Industries
LCII
$2.48B
$829K ﹤0.01%
7,058
+40
+0.6% +$4.7K
IRTC icon
1297
iRhythm Technologies
IRTC
$5.82B
$825K ﹤0.01%
8,757
+40
+0.5% +$3.77K
ESGR
1298
DELISTED
Enstar Group
ESGR
$825K ﹤0.01%
3,410
+20
+0.6% +$4.84K
LIVN icon
1299
LivaNova
LIVN
$3.12B
$819K ﹤0.01%
15,482
+80
+0.5% +$4.23K
PBH icon
1300
Prestige Consumer Healthcare
PBH
$3.18B
$813K ﹤0.01%
14,221
-15,313
-52% -$876K
50 51
52
53 54