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
ENV
1426
DELISTED
ENVESTNET, INC.
ENV
$630K ﹤0.01%
14,312
+80
+0.6% +$3.52K
CVBF icon
1427
CVB Financial
CVBF
$2.8B
$630K ﹤0.01%
38,004
+200
+0.5% +$3.31K
STRL icon
1428
Sterling Infrastructure
STRL
$9.62B
$629K ﹤0.01%
8,555
+50
+0.6% +$3.67K
SLG icon
1429
SL Green Realty
SLG
$4.5B
$627K ﹤0.01%
16,805
– –
SHAK icon
1430
Shake Shack
SHAK
$4.18B
$626K ﹤0.01%
10,787
+60
+0.6% +$3.48K
LLYVA icon
1431
Liberty Live Group Series A
LLYVA
$9.09B
$622K ﹤0.01%
+19,475
New +$622K
REX icon
1432
REX American Resources
REX
$1.02B
$620K ﹤0.01%
15,222
+30
+0.2% +$1.22K
INDB icon
1433
Independent Bank
INDB
$3.5B
$619K ﹤0.01%
12,619
+60
+0.5% +$2.95K
AUB icon
1434
Atlantic Union Bankshares
AUB
$5.04B
$617K ﹤0.01%
21,449
+110
+0.5% +$3.17K
PRMW
1435
DELISTED
Primo Water Corporation
PRMW
$617K ﹤0.01%
44,686
+230
+0.5% +$3.17K
BLMN icon
1436
Bloomin' Brands
BLMN
$589M
$616K ﹤0.01%
25,031
+130
+0.5% +$3.2K
AX icon
1437
Axos Financial
AX
$5.21B
$615K ﹤0.01%
16,242
+90
+0.6% +$3.41K
IDCC icon
1438
InterDigital
IDCC
$8.38B
$613K ﹤0.01%
7,641
-60
-0.8% -$4.81K
NHI icon
1439
National Health Investors
NHI
$3.76B
$612K ﹤0.01%
11,918
+50
+0.4% +$2.57K
XRX icon
1440
Xerox
XRX
$466M
$612K ﹤0.01%
38,996
+170
+0.4% +$2.67K
SFNC icon
1441
Simmons First National
SFNC
$2.99B
$612K ﹤0.01%
36,062
+190
+0.5% +$3.22K
COHU icon
1442
Cohu
COHU
$992M
$609K ﹤0.01%
17,697
+90
+0.5% +$3.1K
EBF icon
1443
Ennis
EBF
$473M
$609K ﹤0.01%
28,691
+110
+0.4% +$2.33K
IMVT icon
1444
Immunovant
IMVT
$2.93B
$606K ﹤0.01%
15,774
+460
+3% +$17.7K
VCYT icon
1445
Veracyte
VCYT
$2.51B
$605K ﹤0.01%
27,100
+6,434
+31% +$144K
IIPR icon
1446
Innovative Industrial Properties
IIPR
$1.6B
$604K ﹤0.01%
7,977
+40
+0.5% +$3.03K
MTRN icon
1447
Materion
MTRN
$2.36B
$598K ﹤0.01%
5,867
+30
+0.5% +$3.06K
URBN icon
1448
Urban Outfitters
URBN
$6.43B
$596K ﹤0.01%
18,226
+100
+0.6% +$3.27K
LGIH icon
1449
LGI Homes
LGIH
$1.45B
$592K ﹤0.01%
5,948
+30
+0.5% +$2.99K
DOOR
1450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$591K ﹤0.01%
6,343
+30
+0.5% +$2.8K
56 57
58
59 60