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
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$8.06B
Cap. Flow
-$5.04B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

1
WMT icon
Walmart
WMT
+$194M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
GEV icon
GE Vernova
GEV
+$46.7M
4
CRH icon
CRH
CRH
+$38.1M
5
FERG icon
Ferguson
FERG
+$33.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$458M
2
MSFT icon
Microsoft
MSFT
+$389M
3
NVDA icon
NVIDIA
NVDA
+$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
5
META icon
Meta Platforms (Facebook)
META
+$152M

Sector Composition

1 Technology 31.92%
2 Financials 12.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPG icon
1301
TPG
TPG
$9.17B
$768K ﹤0.01%
+18,538
New +$768K
MQ icon
1302
Marqeta
MQ
$2.64B
$767K ﹤0.01%
139,940
+22,780
+19% +$125K
WIRE
1303
DELISTED
Encore Wire Corp
WIRE
$766K ﹤0.01%
2,643
-2,400
-48% -$696K
HLX icon
1304
Helix Energy Solutions
HLX
$932M
$764K ﹤0.01%
63,997
+60
+0.1% +$716
AWR icon
1305
American States Water
AWR
$2.82B
$762K ﹤0.01%
10,498
-2,050
-16% -$149K
NSP icon
1306
Insperity
NSP
$1.93B
$760K ﹤0.01%
8,335
-3,110
-27% -$284K
ESE icon
1307
ESCO Technologies
ESE
$5.3B
$758K ﹤0.01%
7,220
-4,220
-37% -$443K
HASI icon
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$757K ﹤0.01%
25,576
-3,100
-11% -$91.8K
NHI icon
1309
National Health Investors
NHI
$3.71B
$757K ﹤0.01%
11,171
-2,387
-18% -$162K
PRIM icon
1310
Primoris Services
PRIM
$6.63B
$756K ﹤0.01%
15,159
-3,940
-21% -$197K
APAM icon
1311
Artisan Partners
APAM
$3.27B
$753K ﹤0.01%
18,237
+2,056
+13% +$84.9K
HIMS icon
1312
Hims & Hers Health
HIMS
$11.7B
$752K ﹤0.01%
37,250
+21,160
+132% +$427K
CORT icon
1313
Corcept Therapeutics
CORT
$7.83B
$749K ﹤0.01%
23,057
-43,809
-66% -$1.42M
CATY icon
1314
Cathay General Bancorp
CATY
$3.4B
$749K ﹤0.01%
19,857
-53,787
-73% -$2.03M
URBN icon
1315
Urban Outfitters
URBN
$6.33B
$748K ﹤0.01%
18,226
-5,960
-25% -$245K
TNDM icon
1316
Tandem Diabetes Care
TNDM
$836M
$747K ﹤0.01%
18,552
-49,627
-73% -$2M
ABR icon
1317
Arbor Realty Trust
ABR
$2.29B
$746K ﹤0.01%
52,010
+28,310
+119% +$406K
IDCC icon
1318
InterDigital
IDCC
$7.7B
$746K ﹤0.01%
6,401
-920
-13% -$107K
RRR icon
1319
Red Rock Resorts
RRR
$3.66B
$744K ﹤0.01%
13,539
+2,080
+18% +$114K
AVA icon
1320
Avista
AVA
$2.94B
$743K ﹤0.01%
21,482
+533
+3% +$18.4K
CERE
1321
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$743K ﹤0.01%
18,160
+4,090
+29% +$167K
PJT icon
1322
PJT Partners
PJT
$4.37B
$743K ﹤0.01%
6,881
-2,640
-28% -$285K
MGRC icon
1323
McGrath RentCorp
MGRC
$3.02B
$739K ﹤0.01%
6,933
-2,360
-25% -$251K
RPD icon
1324
Rapid7
RPD
$1.26B
$738K ﹤0.01%
17,061
-2,860
-14% -$124K
EQC
1325
DELISTED
Equity Commonwealth
EQC
$737K ﹤0.01%
37,966
+2,213
+6% +$42.9K
51 52
53
54 55