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
FWRD icon
1526
Forward Air
FWRD
$918M
$513K ﹤0.01%
7,468
-59
-0.8% -$4.06K
JOBY icon
1527
Joby Aviation
JOBY
$11.8B
$513K ﹤0.01%
79,580
+410
+0.5% +$2.65K
THRM icon
1528
Gentherm
THRM
$1.1B
$513K ﹤0.01%
9,451
+50
+0.5% +$2.71K
CLB icon
1529
Core Laboratories
CLB
$592M
$506K ﹤0.01%
21,072
-5,046
-19% -$121K
ACMR icon
1530
ACM Research
ACMR
$1.93B
$505K ﹤0.01%
27,916
+14,256
+104% +$258K
AMPH icon
1531
Amphastar Pharmaceuticals
AMPH
$1.33B
$504K ﹤0.01%
10,963
+180
+2% +$8.28K
CHUY
1532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$502K ﹤0.01%
14,123
+8,995
+175% +$320K
CXW icon
1533
CoreCivic
CXW
$2.29B
$502K ﹤0.01%
44,660
+40
+0.1% +$450
GPRE icon
1534
Green Plains
GPRE
$645M
$500K ﹤0.01%
16,609
+90
+0.5% +$2.71K
UHAL icon
1535
U-Haul Holding Co
UHAL
$11B
$499K ﹤0.01%
9,146
+20
+0.2% +$1.09K
CWEN icon
1536
Clearway Energy Class C
CWEN
$3.38B
$499K ﹤0.01%
23,582
+120
+0.5% +$2.54K
NGVT icon
1537
Ingevity
NGVT
$2.15B
$498K ﹤0.01%
10,462
-160
-2% -$7.62K
XPEL icon
1538
XPEL
XPEL
$994M
$498K ﹤0.01%
6,458
+40
+0.6% +$3.08K
ALG icon
1539
Alamo Group
ALG
$2.56B
$497K ﹤0.01%
2,877
+10
+0.3% +$1.73K
GFF icon
1540
Griffon
GFF
$3.72B
$497K ﹤0.01%
12,534
+70
+0.6% +$2.78K
VLGEA icon
1541
Village Super Market
VLGEA
$580M
$497K ﹤0.01%
21,936
+100
+0.5% +$2.26K
TMDX icon
1542
Transmedics
TMDX
$3.98B
$496K ﹤0.01%
9,063
+60
+0.7% +$3.29K
PRIM icon
1543
Primoris Services
PRIM
$6.62B
$496K ﹤0.01%
15,159
+80
+0.5% +$2.62K
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
$496K ﹤0.01%
37,732
+70
+0.2% +$920
UPBD icon
1545
Upbound Group
UPBD
$1.48B
$496K ﹤0.01%
16,830
+1,173
+7% +$34.5K
SNEX icon
1546
StoneX
SNEX
$5.12B
$495K ﹤0.01%
11,489
+68
+0.6% +$2.93K
DOLE icon
1547
Dole
DOLE
$1.32B
$494K ﹤0.01%
42,656
+22,336
+110% +$259K
CARG icon
1548
CarGurus
CARG
$3.6B
$493K ﹤0.01%
28,124
+340
+1% +$5.96K
ENVX icon
1549
Enovix
ENVX
$1.73B
$491K ﹤0.01%
44,720
+286
+0.6% +$3.14K
CRAI icon
1550
CRA International
CRAI
$1.3B
$491K ﹤0.01%
4,871
-805
-14% -$81.1K
60 61
62
63 64