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
MQ icon
1401
Marqeta
MQ
$2.64B
$678K ﹤0.01%
139,210
+22,050
+19% +$107K
JJSF icon
1402
J&J Snack Foods
JJSF
$2.08B
$678K ﹤0.01%
4,281
+2,480
+138% +$393K
ARCB icon
1403
ArcBest
ARCB
$1.61B
$678K ﹤0.01%
6,858
-990
-13% -$97.8K
DBRG icon
1404
DigitalBridge
DBRG
$2.24B
$676K ﹤0.01%
45,978
-8,010
-15% -$118K
PSMT icon
1405
Pricesmart
PSMT
$3.41B
$674K ﹤0.01%
9,107
-317
-3% -$23.5K
AXSM icon
1406
Axsome Therapeutics
AXSM
$6.14B
$671K ﹤0.01%
9,342
-80
-0.8% -$5.75K
IMKTA icon
1407
Ingles Markets
IMKTA
$1.29B
$670K ﹤0.01%
8,108
+3,990
+97% +$330K
CWEN icon
1408
Clearway Energy Class C
CWEN
$3.35B
$670K ﹤0.01%
23,462
+9,380
+67% +$268K
BLMN icon
1409
Bloomin' Brands
BLMN
$589M
$670K ﹤0.01%
24,901
-360
-1% -$9.68K
FCPT icon
1410
Four Corners Property Trust
FCPT
$2.68B
$670K ﹤0.01%
26,359
-10,350
-28% -$263K
MXL icon
1411
MaxLinear
MXL
$1.37B
$669K ﹤0.01%
21,189
-4,060
-16% -$128K
MHO icon
1412
M/I Homes
MHO
$4B
$667K ﹤0.01%
7,655
+1,150
+18% +$100K
MTRN icon
1413
Materion
MTRN
$2.29B
$667K ﹤0.01%
5,837
+2,280
+64% +$260K
KTB icon
1414
Kontoor Brands
KTB
$4.67B
$665K ﹤0.01%
15,803
-3,750
-19% -$158K
CBRL icon
1415
Cracker Barrel
CBRL
$1.09B
$665K ﹤0.01%
7,140
+4,418
+162% +$412K
MARA icon
1416
Marathon Digital Holdings
MARA
$5.82B
$663K ﹤0.01%
47,814
+12,850
+37% +$178K
ICFI icon
1417
ICF International
ICFI
$1.77B
$662K ﹤0.01%
5,320
+560
+12% +$69.7K
UNF icon
1418
Unifirst Corp
UNF
$3.17B
$661K ﹤0.01%
4,263
+2,620
+159% +$406K
NWS icon
1419
News Corp Class B
NWS
$18.2B
$659K ﹤0.01%
+33,428
New +$659K
OUT icon
1420
Outfront Media
OUT
$3.12B
$659K ﹤0.01%
42,590
-7,792
-15% -$121K
PEBO icon
1421
Peoples Bancorp
PEBO
$1.09B
$658K ﹤0.01%
24,790
+9,453
+62% +$251K
WSFS icon
1422
WSFS Financial
WSFS
$3.15B
$656K ﹤0.01%
17,400
+1,360
+8% +$51.3K
MMI icon
1423
Marcus & Millichap
MMI
$1.26B
$656K ﹤0.01%
20,829
+7,462
+56% +$235K
CNR
1424
Core Natural Resources, Inc.
CNR
$3.74B
$654K ﹤0.01%
9,643
+360
+4% +$24.4K
ATRC icon
1425
AtriCure
ATRC
$1.75B
$653K ﹤0.01%
13,229
-4,630
-26% -$229K
55 56
57
58 59