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
RGP icon
1476
Resources Connection
RGP
$170M
$564K ﹤0.01%
37,843
-2,418
-6% -$36.1K
SGRY icon
1477
Surgery Partners
SGRY
$2.83B
$564K ﹤0.01%
19,273
+100
+0.5% +$2.93K
FA icon
1478
First Advantage
FA
$2.83B
$563K ﹤0.01%
40,854
+80
+0.2% +$1.1K
FULT icon
1479
Fulton Financial
FULT
$3.52B
$563K ﹤0.01%
46,469
+240
+0.5% +$2.91K
TOWN icon
1480
Towne Bank
TOWN
$2.86B
$562K ﹤0.01%
24,512
+110
+0.5% +$2.52K
SITM icon
1481
SiTime
SITM
$6.72B
$560K ﹤0.01%
4,904
+20
+0.4% +$2.29K
STR
1482
DELISTED
Sitio Royalties
STR
$558K ﹤0.01%
23,049
+120
+0.5% +$2.91K
STAA icon
1483
STAAR Surgical
STAA
$1.39B
$558K ﹤0.01%
13,881
+80
+0.6% +$3.21K
RRR icon
1484
Red Rock Resorts
RRR
$3.67B
$558K ﹤0.01%
13,599
+70
+0.5% +$2.87K
CTBI icon
1485
Community Trust Bancorp
CTBI
$1.04B
$557K ﹤0.01%
16,247
+20
+0.1% +$685
TPG icon
1486
TPG
TPG
$9.17B
$557K ﹤0.01%
18,480
+90
+0.5% +$2.71K
BOH icon
1487
Bank of Hawaii
BOH
$2.74B
$556K ﹤0.01%
11,199
+60
+0.5% +$2.98K
EBC icon
1488
Eastern Bankshares
EBC
$3.46B
$555K ﹤0.01%
44,260
+230
+0.5% +$2.88K
ATGE icon
1489
Adtalem Global Education
ATGE
$4.98B
$555K ﹤0.01%
12,943
+60
+0.5% +$2.57K
ACVA icon
1490
ACV Auctions
ACVA
$1.78B
$551K ﹤0.01%
36,280
+190
+0.5% +$2.88K
CIM
1491
Chimera Investment
CIM
$1.17B
$550K ﹤0.01%
33,587
+14
+0% +$229
VSTO
1492
DELISTED
Vista Outdoor Inc.
VSTO
$547K ﹤0.01%
16,501
+490
+3% +$16.2K
DAN icon
1493
Dana Inc
DAN
$2.79B
$546K ﹤0.01%
37,233
+200
+0.5% +$2.93K
NTCT icon
1494
NETSCOUT
NTCT
$1.85B
$546K ﹤0.01%
19,479
+110
+0.6% +$3.08K
LRN icon
1495
Stride
LRN
$7.03B
$545K ﹤0.01%
12,114
+70
+0.6% +$3.15K
WOR icon
1496
Worthington Enterprises
WOR
$3.26B
$544K ﹤0.01%
14,261
+65
+0.5% +$2.48K
CCS icon
1497
Century Communities
CCS
$2.06B
$543K ﹤0.01%
8,129
+50
+0.6% +$3.34K
RAMP icon
1498
LiveRamp
RAMP
$1.77B
$542K ﹤0.01%
18,789
+670
+4% +$19.3K
MBC icon
1499
MasterBrand
MBC
$1.71B
$541K ﹤0.01%
44,533
+50
+0.1% +$608
HAYW icon
1500
Hayward Holdings
HAYW
$3.48B
$539K ﹤0.01%
38,220
+6,590
+21% +$92.9K
58 59
60
61 62