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
APPS icon
1551
Digital Turbine
APPS
$480M
$490K ﹤0.01%
81,024
+49,037
+153% +$297K
TROX icon
1552
Tronox
TROX
$755M
$489K ﹤0.01%
36,421
+30
+0.1% +$403
CRVL icon
1553
CorVel
CRVL
$4.39B
$489K ﹤0.01%
7,464
+30
+0.4% +$1.97K
AOSL icon
1554
Alpha and Omega Semiconductor
AOSL
$858M
$488K ﹤0.01%
16,370
+9,787
+149% +$292K
PAGS icon
1555
PagSeguro Digital
PAGS
$2.7B
$488K ﹤0.01%
56,700
+300
+0.5% +$2.58K
STEP icon
1556
StepStone Group
STEP
$4.81B
$487K ﹤0.01%
15,409
+90
+0.6% +$2.84K
DNOW icon
1557
DNOW Inc
DNOW
$1.61B
$486K ﹤0.01%
40,954
+140
+0.3% +$1.66K
STRA icon
1558
Strategic Education
STRA
$1.94B
$486K ﹤0.01%
6,459
-4,748
-42% -$357K
PFSI icon
1559
PennyMac Financial
PFSI
$6.22B
$485K ﹤0.01%
7,283
+30
+0.4% +$2K
SIX
1560
DELISTED
Six Flags Entertainment Corp.
SIX
$485K ﹤0.01%
20,625
+110
+0.5% +$2.59K
PLUS icon
1561
ePlus
PLUS
$1.93B
$483K ﹤0.01%
7,608
+60
+0.8% +$3.81K
BKU icon
1562
Bankunited
BKU
$2.9B
$482K ﹤0.01%
21,241
+110
+0.5% +$2.5K
WT icon
1563
WisdomTree
WT
$2.02B
$482K ﹤0.01%
68,825
+4,942
+8% +$34.6K
WAFD icon
1564
WaFd
WAFD
$2.47B
$479K ﹤0.01%
18,712
-3,304
-15% -$84.6K
RDNT icon
1565
RadNet
RDNT
$5.49B
$479K ﹤0.01%
16,991
+2,970
+21% +$83.7K
BEAM icon
1566
Beam Therapeutics
BEAM
$2.01B
$479K ﹤0.01%
19,910
+510
+3% +$12.3K
MGPI icon
1567
MGP Ingredients
MGPI
$588M
$478K ﹤0.01%
4,533
+30
+0.7% +$3.16K
MXL icon
1568
MaxLinear
MXL
$1.37B
$474K ﹤0.01%
21,299
+110
+0.5% +$2.45K
BGC icon
1569
BGC Group
BGC
$4.76B
$474K ﹤0.01%
89,736
+470
+0.5% +$2.48K
ANDE icon
1570
Andersons Inc
ANDE
$1.37B
$473K ﹤0.01%
9,192
+50
+0.5% +$2.58K
PEB icon
1571
Pebblebrook Hotel Trust
PEB
$1.36B
$472K ﹤0.01%
34,697
+180
+0.5% +$2.45K
SMTC icon
1572
Semtech
SMTC
$5.36B
$470K ﹤0.01%
18,258
+100
+0.6% +$2.58K
FRME icon
1573
First Merchants
FRME
$2.32B
$470K ﹤0.01%
16,882
+90
+0.5% +$2.5K
TRST icon
1574
Trustco Bank Corp NY
TRST
$744M
$470K ﹤0.01%
17,205
+30
+0.2% +$819
SONO icon
1575
Sonos
SONO
$1.77B
$469K ﹤0.01%
36,306
+220
+0.6% +$2.84K
61 62
63
64 65