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
IPAR icon
1376
Interparfums
IPAR
$3.47B
$704K ﹤0.01%
5,243
+30
+0.6% +$4.03K
WERN icon
1377
Werner Enterprises
WERN
$1.66B
$704K ﹤0.01%
18,082
+90
+0.5% +$3.51K
JJSF icon
1378
J&J Snack Foods
JJSF
$2.08B
$704K ﹤0.01%
4,301
+20
+0.5% +$3.27K
SXT icon
1379
Sensient Technologies
SXT
$4.51B
$703K ﹤0.01%
12,019
-4,357
-27% -$255K
AXSM icon
1380
Axsome Therapeutics
AXSM
$6.14B
$702K ﹤0.01%
10,042
+700
+7% +$48.9K
GLNG icon
1381
Golar LNG
GLNG
$4.27B
$702K ﹤0.01%
28,928
+150
+0.5% +$3.64K
NWS icon
1382
News Corp Class B
NWS
$18.2B
$701K ﹤0.01%
33,598
+170
+0.5% +$3.55K
ARCB icon
1383
ArcBest
ARCB
$1.61B
$700K ﹤0.01%
6,888
+30
+0.4% +$3.05K
BRZE icon
1384
Braze
BRZE
$3.35B
$699K ﹤0.01%
14,960
+5,160
+53% +$241K
UNF icon
1385
Unifirst Corp
UNF
$3.17B
$698K ﹤0.01%
4,283
+20
+0.5% +$3.26K
TDS icon
1386
Telephone and Data Systems
TDS
$4.45B
$696K ﹤0.01%
38,016
– –
COUR icon
1387
Coursera
COUR
$1.78B
$696K ﹤0.01%
37,224
+240
+0.6% +$4.49K
DNLI icon
1388
Denali Therapeutics
DNLI
$2.14B
$696K ﹤0.01%
33,718
+180
+0.5% +$3.71K
MDC
1389
DELISTED
M.D.C. Holdings, Inc.
MDC
$691K ﹤0.01%
16,764
+80
+0.5% +$3.3K
BOOT icon
1390
Boot Barn
BOOT
$5.76B
$690K ﹤0.01%
8,501
+50
+0.6% +$4.06K
TNC icon
1391
Tennant Co
TNC
$1.5B
$688K ﹤0.01%
9,273
+20
+0.2% +$1.48K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
$684K ﹤0.01%
17,490
+90
+0.5% +$3.52K
IONQ icon
1393
IonQ
IONQ
$14B
$683K ﹤0.01%
45,930
+270
+0.6% +$4.02K
SPT icon
1394
Sprout Social
SPT
$816M
$680K ﹤0.01%
13,641
+70
+0.5% +$3.49K
SHC icon
1395
Sotera Health
SHC
$4.47B
$676K ﹤0.01%
45,123
+150
+0.3% +$2.25K
INMD icon
1396
InMode
INMD
$970M
$675K ﹤0.01%
22,160
+160
+0.7% +$4.87K
WD icon
1397
Walker & Dunlop
WD
$2.93B
$675K ﹤0.01%
9,090
+50
+0.6% +$3.71K
CVCO icon
1398
Cavco Industries
CVCO
$4.28B
$665K ﹤0.01%
2,502
+20
+0.8% +$5.31K
RCM
1399
DELISTED
R1 RCM Inc. Common Stock
RCM
$663K ﹤0.01%
44,015
+230
+0.5% +$3.47K
REZI icon
1400
Resideo Technologies
REZI
$5.39B
$661K ﹤0.01%
41,824
+220
+0.5% +$3.48K
54 55
56
57 58