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
OII icon
1351
Oceaneering
OII
$2.45B
$738K ﹤0.01%
28,699
+150
+0.5% +$3.86K
AVA icon
1352
Avista
AVA
$2.94B
$737K ﹤0.01%
22,779
+120
+0.5% +$3.88K
MGEE icon
1353
MGE Energy Inc
MGEE
$3.05B
$731K ﹤0.01%
10,666
+60
+0.6% +$4.11K
NSA icon
1354
National Storage Affiliates Trust
NSA
$2.45B
$730K ﹤0.01%
22,993
+120
+0.5% +$3.81K
BE icon
1355
Bloom Energy
BE
$15.7B
$729K ﹤0.01%
55,009
+280
+0.5% +$3.71K
HUBG icon
1356
HUB Group
HUBG
$2.21B
$729K ﹤0.01%
18,572
-80
-0.4% -$3.14K
PLXS icon
1357
Plexus
PLXS
$3.71B
$729K ﹤0.01%
7,842
+40
+0.5% +$3.72K
DY icon
1358
Dycom Industries
DY
$7.51B
$728K ﹤0.01%
8,185
+40
+0.5% +$3.56K
MAC icon
1359
Macerich
MAC
$4.61B
$726K ﹤0.01%
66,587
+40
+0.1% +$436
NPO icon
1360
Enpro
NPO
$4.61B
$726K ﹤0.01%
5,988
+40
+0.7% +$4.85K
ABCB icon
1361
Ameris Bancorp
ABCB
$5.07B
$726K ﹤0.01%
18,902
+100
+0.5% +$3.84K
FATE icon
1362
Fate Therapeutics
FATE
$118M
$722K ﹤0.01%
340,554
+312,678
+1,122% +$663K
ACAD icon
1363
Acadia Pharmaceuticals
ACAD
$4.02B
$721K ﹤0.01%
34,581
+180
+0.5% +$3.75K
PIPR icon
1364
Piper Sandler
PIPR
$5.95B
$720K ﹤0.01%
4,956
+30
+0.6% +$4.36K
FTDR icon
1365
Frontdoor
FTDR
$4.62B
$719K ﹤0.01%
23,503
+130
+0.6% +$3.98K
TRS icon
1366
TriMas Corp
TRS
$1.59B
$716K ﹤0.01%
28,927
+3,159
+12% +$78.2K
BANF icon
1367
BancFirst
BANF
$4.46B
$716K ﹤0.01%
8,254
+1,992
+32% +$173K
KRYS icon
1368
Krystal Biotech
KRYS
$3.98B
$715K ﹤0.01%
6,167
+30
+0.5% +$3.48K
HLX icon
1369
Helix Energy Solutions
HLX
$932M
$715K ﹤0.01%
63,997
+60
+0.1% +$670
PSMT icon
1370
Pricesmart
PSMT
$3.41B
$712K ﹤0.01%
9,571
+464
+5% +$34.5K
CBZ icon
1371
CBIZ
CBZ
$3.01B
$710K ﹤0.01%
13,688
+70
+0.5% +$3.63K
SLP icon
1372
Simulations Plus
SLP
$280M
$709K ﹤0.01%
+16,996
New +$709K
MGRC icon
1373
McGrath RentCorp
MGRC
$3.02B
$707K ﹤0.01%
7,053
+40
+0.6% +$4.01K
KFY icon
1374
Korn Ferry
KFY
$3.81B
$707K ﹤0.01%
14,900
+80
+0.5% +$3.8K
KTB icon
1375
Kontoor Brands
KTB
$4.67B
$705K ﹤0.01%
16,053
+250
+2% +$11K
53 54
55
56 57