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
ALGT icon
1751
Allegiant Air
ALGT
$1.16B
$347K ﹤0.01%
4,510
+20
+0.4% +$1.54K
ALEX
1752
Alexander & Baldwin
ALEX
$1.36B
$346K ﹤0.01%
20,707
+110
+0.5% +$1.84K
FDP icon
1753
Fresh Del Monte Produce
FDP
$1.7B
$345K ﹤0.01%
13,359
+226
+2% +$5.84K
RES icon
1754
RPC Inc
RES
$1.02B
$345K ﹤0.01%
38,608
+170
+0.4% +$1.52K
NG icon
1755
NovaGold Resources
NG
$2.69B
$345K ﹤0.01%
89,880
+90
+0.1% +$346
HMN icon
1756
Horace Mann Educators
HMN
$1.89B
$345K ﹤0.01%
11,742
+70
+0.6% +$2.06K
HPP
1757
Hudson Pacific Properties
HPP
$1.1B
$345K ﹤0.01%
51,862
+40
+0.1% +$266
ERIE icon
1758
Erie Indemnity
ERIE
$17.3B
$344K ﹤0.01%
1,172
-800
-41% -$235K
BHB icon
1759
Bar Harbor Bankshares
BHB
$531M
$343K ﹤0.01%
14,525
+20
+0.1% +$473
GLDD icon
1760
Great Lakes Dredge & Dock
GLDD
$815M
$343K ﹤0.01%
43,029
+50
+0.1% +$398
KALU icon
1761
Kaiser Aluminum
KALU
$1.22B
$343K ﹤0.01%
4,555
+20
+0.4% +$1.51K
OMI icon
1762
Owens & Minor
OMI
$423M
$343K ﹤0.01%
21,201
+110
+0.5% +$1.78K
ELME
1763
Elme Communities
ELME
$1.51B
$342K ﹤0.01%
25,098
+130
+0.5% +$1.77K
CODI icon
1764
Compass Diversified
CODI
$528M
$339K ﹤0.01%
18,040
+100
+0.6% +$1.88K
PRCT icon
1765
Procept Biorobotics
PRCT
$2.09B
$339K ﹤0.01%
10,320
+70
+0.7% +$2.3K
ERII icon
1766
Energy Recovery
ERII
$776M
$338K ﹤0.01%
15,917
-63,843
-80% -$1.35M
BRC icon
1767
Brady Corp
BRC
$3.69B
$337K ﹤0.01%
6,143
– –
LKFN icon
1768
Lakeland Financial Corp
LKFN
$1.68B
$337K ﹤0.01%
7,092
+40
+0.6% +$1.9K
RYTM icon
1769
Rhythm Pharmaceuticals
RYTM
$6.66B
$336K ﹤0.01%
14,670
+80
+0.5% +$1.83K
NPKI
1770
NPK International Inc.
NPKI
$899M
$336K ﹤0.01%
48,622
+100
+0.2% +$691
ATSG
1771
DELISTED
Air Transport Services Group, Inc.
ATSG
$336K ﹤0.01%
16,093
+90
+0.6% +$1.88K
PENG
1772
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$336K ﹤0.01%
13,792
+70
+0.5% +$1.7K
LILAK icon
1773
Liberty Latin America Class C
LILAK
$1.54B
$335K ﹤0.01%
41,078
+220
+0.5% +$1.8K
CPRX icon
1774
Catalyst Pharmaceutical
CPRX
$2.42B
$335K ﹤0.01%
28,660
+1,290
+5% +$15.1K
STC icon
1775
Stewart Information Services
STC
$2.04B
$335K ﹤0.01%
7,642
+40
+0.5% +$1.75K
69 70
71
72 73