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
AAT
1901
American Assets Trust
AAT
$1.27B
$271K ﹤0.01%
13,937
+70
+0.5% +$1.36K
MTUS icon
1902
Metallus
MTUS
$704M
$271K ﹤0.01%
12,458
+110
+0.9% +$2.39K
RCUS icon
1903
Arcus Biosciences
RCUS
$1.22B
$271K ﹤0.01%
15,072
+100
+0.7% +$1.8K
SSTK icon
1904
Shutterstock
SSTK
$724M
$270K ﹤0.01%
7,102
+100
+1% +$3.81K
VBTX icon
1905
Veritex Holdings
VBTX
$1.88B
$269K ﹤0.01%
14,984
+80
+0.5% +$1.44K
SASR
1906
DELISTED
Sandy Spring Bancorp Inc
SASR
$268K ﹤0.01%
12,524
+70
+0.6% +$1.5K
VTLE icon
1907
Vital Energy
VTLE
$609M
$267K ﹤0.01%
4,823
+20
+0.4% +$1.11K
OSW icon
1908
OneSpaWorld
OSW
$2.27B
$267K ﹤0.01%
23,822
+3,100
+15% +$34.8K
AVNS icon
1909
Avanos Medical
AVNS
$577M
$267K ﹤0.01%
13,203
+70
+0.5% +$1.42K
AMLX icon
1910
Amylyx Pharmaceuticals
AMLX
$910M
$267K ﹤0.01%
14,580
+160
+1% +$2.93K
SRCE icon
1911
1st Source
SRCE
$1.58B
$266K ﹤0.01%
6,331
+30
+0.5% +$1.26K
NX icon
1912
Quanex
NX
$743M
$266K ﹤0.01%
9,438
+60
+0.6% +$1.69K
SPNT icon
1913
SiriusPoint
SPNT
$2.21B
$266K ﹤0.01%
26,110
+140
+0.5% +$1.42K
HAIN icon
1914
Hain Celestial
HAIN
$168M
$265K ﹤0.01%
25,537
+140
+0.6% +$1.45K
VCTR icon
1915
Victory Capital Holdings
VCTR
$4.76B
$264K ﹤0.01%
7,920
+50
+0.6% +$1.67K
RGR icon
1916
Sturm, Ruger & Co
RGR
$576M
$264K ﹤0.01%
5,060
+90
+2% +$4.69K
LPG icon
1917
Dorian LPG
LPG
$1.35B
$263K ﹤0.01%
9,151
-69,094
-88% -$1.99M
THR icon
1918
Thermon Group Holdings
THR
$839M
$263K ﹤0.01%
9,566
+70
+0.7% +$1.92K
FLNC icon
1919
Fluence Energy
FLNC
$945M
$262K ﹤0.01%
11,400
+220
+2% +$5.06K
WIX icon
1920
WIX.com
WIX
$8.52B
$261K ﹤0.01%
2,848
-850
-23% -$78K
AVID
1921
DELISTED
Avid Technology Inc
AVID
$261K ﹤0.01%
9,721
+60
+0.6% +$1.61K
MODN
1922
DELISTED
MODEL N, INC.
MODN
$261K ﹤0.01%
10,689
+90
+0.8% +$2.2K
EVBG
1923
DELISTED
Everbridge, Inc. Common Stock
EVBG
$260K ﹤0.01%
11,616
+60
+0.5% +$1.35K
CSR
1924
Centerspace
CSR
$1.01B
$260K ﹤0.01%
4,314
+20
+0.5% +$1.21K
JBI icon
1925
Janus International
JBI
$1.42B
$259K ﹤0.01%
24,250
+130
+0.5% +$1.39K
75 76
77
78 79