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
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
$590K ﹤0.01%
27,100
+140
+0.5% +$3.05K
FIBK icon
1452
First Interstate BancSystem
FIBK
$3.41B
$589K ﹤0.01%
23,600
+130
+0.6% +$3.24K
FCPT icon
1453
Four Corners Property Trust
FCPT
$2.66B
$588K ﹤0.01%
26,489
+130
+0.5% +$2.89K
UPST icon
1454
Upstart Holdings
UPST
$5.98B
$587K ﹤0.01%
20,576
+110
+0.5% +$3.14K
TGH
1455
DELISTED
Textainer Group Holdings limited
TGH
$587K ﹤0.01%
15,749
+3,481
+28% +$130K
AIR icon
1456
AAR Corp
AIR
$2.71B
$586K ﹤0.01%
9,851
+50
+0.5% +$2.98K
CTRE icon
1457
CareTrust REIT
CTRE
$7.62B
$586K ﹤0.01%
28,605
+150
+0.5% +$3.08K
JBLU icon
1458
JetBlue
JBLU
$1.89B
$585K ﹤0.01%
127,154
+30
+0% +$138
ATRC icon
1459
AtriCure
ATRC
$1.87B
$582K ﹤0.01%
13,299
+70
+0.5% +$3.07K
ARI
1460
Apollo Commercial Real Estate
ARI
$1.53B
$580K ﹤0.01%
57,264
+30
+0.1% +$304
UI icon
1461
Ubiquiti
UI
$37.1B
$579K ﹤0.01%
3,986
– –
OMCL icon
1462
Omnicell
OMCL
$1.53B
$578K ﹤0.01%
12,830
+70
+0.5% +$3.15K
CNK icon
1463
Cinemark Holdings
CNK
$3.24B
$576K ﹤0.01%
31,392
+170
+0.5% +$3.12K
PRTA icon
1464
Prothena Corp
PRTA
$454M
$575K ﹤0.01%
11,916
+150
+1% +$7.24K
AMBA icon
1465
Ambarella
AMBA
$3.55B
$574K ﹤0.01%
10,825
+450
+4% +$23.9K
PD icon
1466
PagerDuty
PD
$1.55B
$570K ﹤0.01%
25,338
+1,110
+5% +$25K
DORM icon
1467
Dorman Products
DORM
$5B
$570K ﹤0.01%
7,520
+40
+0.5% +$3.03K
CENTA icon
1468
Central Garden & Pet Class A
CENTA
$2.09B
$569K ﹤0.01%
17,749
+1,078
+6% +$34.6K
NXT icon
1469
Nextracker
NXT
$9.99B
$569K ﹤0.01%
14,170
+5,390
+61% +$216K
MODG icon
1470
Topgolf Callaway Brands
MODG
$1.78B
$569K ﹤0.01%
41,097
+210
+0.5% +$2.91K
MDGL icon
1471
Madrigal Pharmaceuticals
MDGL
$9.79B
$568K ﹤0.01%
3,887
+20
+0.5% +$2.92K
PARR icon
1472
Par Pacific Holdings
PARR
$1.71B
$567K ﹤0.01%
15,781
+80
+0.5% +$2.88K
PRFT
1473
DELISTED
Perficient Inc
PRFT
$567K ﹤0.01%
9,801
+50
+0.5% +$2.89K
HURN icon
1474
Huron Consulting
HURN
$2.46B
$566K ﹤0.01%
5,438
+30
+0.6% +$3.13K
TRN icon
1475
Trinity Industries
TRN
$2.31B
$565K ﹤0.01%
23,191
+120
+0.5% +$2.92K
57 58
59
60 61