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
WABC icon
1801
Westamerica Bancorp
WABC
$1.25B
$320K ﹤0.01%
7,394
-40
-0.5% -$1.73K
FIZZ icon
1802
National Beverage
FIZZ
$3.68B
$320K ﹤0.01%
6,796
+60
+0.9% +$2.82K
TRUP icon
1803
Trupanion
TRUP
$1.86B
$319K ﹤0.01%
11,306
+70
+0.6% +$1.97K
EVRI
1804
DELISTED
Everi Holdings
EVRI
$319K ﹤0.01%
24,100
+130
+0.5% +$1.72K
WRBY icon
1805
Warby Parker
WRBY
$3.29B
$318K ﹤0.01%
24,200
+130
+0.5% +$1.71K
ECPG icon
1806
Encore Capital Group
ECPG
$993M
$317K ﹤0.01%
6,633
+30
+0.5% +$1.43K
FMNB icon
1807
Farmers National Banc Corp
FMNB
$562M
$315K ﹤0.01%
27,235
+60
+0.2% +$694
FBRT
1808
Franklin BSP Realty Trust
FBRT
$953M
$314K ﹤0.01%
23,743
+130
+0.6% +$1.72K
SEDG icon
1809
SolarEdge
SEDG
$1.75B
$314K ﹤0.01%
2,424
-900
-27% -$117K
GRBK icon
1810
Green Brick Partners
GRBK
$3.17B
$313K ﹤0.01%
7,550
+60
+0.8% +$2.49K
NBHC icon
1811
National Bank Holdings
NBHC
$1.47B
$313K ﹤0.01%
10,519
+60
+0.6% +$1.79K
PMT
1812
PennyMac Mortgage Investment
PMT
$1.08B
$313K ﹤0.01%
25,236
+130
+0.5% +$1.61K
SAGE
1813
DELISTED
Sage Therapeutics
SAGE
$312K ﹤0.01%
15,164
+160
+1% +$3.29K
DNUT icon
1814
Krispy Kreme
DNUT
$514M
$312K ﹤0.01%
25,000
+130
+0.5% +$1.62K
ACCO icon
1815
Acco Brands
ACCO
$357M
$311K ﹤0.01%
54,191
+50
+0.1% +$287
HRMY icon
1816
Harmony Biosciences
HRMY
$1.91B
$309K ﹤0.01%
9,425
+60
+0.6% +$1.97K
DEA
1817
Easterly Government Properties
DEA
$1.06B
$307K ﹤0.01%
10,739
-1,143
-10% -$32.7K
EIG icon
1818
Employers Holdings
EIG
$982M
$306K ﹤0.01%
7,670
+60
+0.8% +$2.4K
ASTE icon
1819
Astec Industries
ASTE
$1.06B
$306K ﹤0.01%
6,504
+50
+0.8% +$2.36K
VKTX icon
1820
Viking Therapeutics
VKTX
$2.91B
$306K ﹤0.01%
27,620
+320
+1% +$3.54K
ZUO
1821
DELISTED
Zuora, Inc.
ZUO
$305K ﹤0.01%
37,043
+1,910
+5% +$15.7K
EB icon
1822
Eventbrite
EB
$261M
$305K ﹤0.01%
30,929
+60
+0.2% +$592
SYBT icon
1823
Stock Yards Bancorp
SYBT
$2.28B
$305K ﹤0.01%
7,751
+40
+0.5% +$1.57K
MYE icon
1824
Myers Industries
MYE
$602M
$303K ﹤0.01%
16,917
-12,485
-42% -$224K
ESRT icon
1825
Empire State Realty Trust
ESRT
$1.3B
$303K ﹤0.01%
37,723
+200
+0.5% +$1.61K
71 72
73
74 75