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
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
-$1.45B
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154

Top Buys

1
FERG icon
Ferguson
FERG
+$23.5M
2
TSLA icon
Tesla
TSLA
+$20.3M
3
ICLR icon
Icon
ICLR
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$109M
3
CVX icon
Chevron
CVX
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAA icon
1376
STAAR Surgical
STAA
$1.37B
$726K ﹤0.01%
13,801
-1,640
-11% -$86.2K
DOCN icon
1377
DigitalOcean
DOCN
$3.11B
$723K ﹤0.01%
18,006
-3,890
-18% -$156K
KRYS icon
1378
Krystal Biotech
KRYS
$3.98B
$720K ﹤0.01%
6,137
-1,170
-16% -$137K
RUSHA icon
1379
Rush Enterprises Class A
RUSHA
$4.42B
$716K ﹤0.01%
17,690
-10,470
-37% -$424K
BOOT icon
1380
Boot Barn
BOOT
$5.76B
$716K ﹤0.01%
8,451
-550
-6% -$46.6K
WD icon
1381
Walker & Dunlop
WD
$2.93B
$715K ﹤0.01%
+9,040
New +$715K
CBU icon
1382
Community Bank
CBU
$3.13B
$709K ﹤0.01%
15,128
-6,440
-30% -$302K
TRS icon
1383
TriMas Corp
TRS
$1.56B
$708K ﹤0.01%
25,768
+3,294
+15% +$90.6K
JXN icon
1384
Jackson Financial
JXN
$6.75B
$708K ﹤0.01%
23,120
+6,220
+37% +$190K
STNG icon
1385
Scorpio Tankers
STNG
$2.92B
$707K ﹤0.01%
14,972
+230
+2% +$10.9K
CVNA icon
1386
Carvana
CVNA
$50.4B
$706K ﹤0.01%
27,249
-82,952
-75% -$2.15M
SAGE
1387
DELISTED
Sage Therapeutics
SAGE
$705K ﹤0.01%
15,004
-1,640
-10% -$77.1K
IPAR icon
1388
Interparfums
IPAR
$3.47B
$705K ﹤0.01%
5,213
-420
-7% -$56.8K
ROIV icon
1389
Roivant Sciences
ROIV
$9.84B
$704K ﹤0.01%
+69,880
New +$704K
HLIT icon
1390
Harmonic Inc
HLIT
$1.15B
$703K ﹤0.01%
43,504
-18,136
-29% -$293K
ALRM icon
1391
Alarm.com
ALRM
$2.76B
$703K ﹤0.01%
13,611
-3,360
-20% -$174K
AXNX
1392
DELISTED
Axonics, Inc. Common Stock
AXNX
$703K ﹤0.01%
13,925
+2,200
+19% +$111K
ENVX icon
1393
Enovix
ENVX
$1.74B
$701K ﹤0.01%
44,434
+6,685
+18% +$106K
UI icon
1394
Ubiquiti
UI
$36.6B
$701K ﹤0.01%
3,986
-2,043
-34% -$359K
TCBI icon
1395
Texas Capital Bancshares
TCBI
$3.99B
$701K ﹤0.01%
13,602
-1,650
-11% -$85K
SKYW icon
1396
Skywest
SKYW
$4.37B
$700K ﹤0.01%
17,187
-571
-3% -$23.3K
ASB icon
1397
Associated Banc-Corp
ASB
$4.36B
$698K ﹤0.01%
43,009
-30,952
-42% -$502K
HCP
1398
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$696K ﹤0.01%
+26,600
New +$696K
ENR icon
1399
Energizer
ENR
$1.94B
$683K ﹤0.01%
20,350
-4,420
-18% -$148K
FCF icon
1400
First Commonwealth Financial
FCF
$1.84B
$681K ﹤0.01%
53,832
-39,140
-42% -$495K
54 55
56
57 58