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 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLL icon
2001
Collegium Pharmaceutical
COLL
$1.21B
$221K ﹤0.01%
9,890
+50
+0.5% +$1.12K
ACHR icon
2002
Archer Aviation
ACHR
$5.48B
$221K ﹤0.01%
43,650
+330
+0.8% +$1.67K
DIN icon
2003
Dine Brands
DIN
$364M
$221K ﹤0.01%
4,466
+20
+0.4% +$989
ADAM
2004
Adamas Trust, Inc. Common Stock
ADAM
$669M
$221K ﹤0.01%
25,982
+130
+0.5% +$1.1K
HIMS icon
2005
Hims & Hers Health
HIMS
$10.9B
$220K ﹤0.01%
35,030
+330
+1% +$2.08K
COCO icon
2006
Vita Coco
COCO
$2.19B
$220K ﹤0.01%
8,450
+330
+4% +$8.59K
AMRX icon
2007
Amneal Pharmaceuticals
AMRX
$3.02B
$220K ﹤0.01%
52,090
+100
+0.2% +$422
DAWN icon
2008
Day One Biopharmaceuticals
DAWN
$773M
$219K ﹤0.01%
17,880
+3,900
+28% +$47.9K
WW
2009
DELISTED
WW International
WW
$219K ﹤0.01%
19,795
+60
+0.3% +$664
SPTN icon
2010
SpartanNash
SPTN
$908M
$219K ﹤0.01%
9,958
-1,412
-12% -$31.1K
RILY icon
2011
B. Riley Financial
RILY
$152M
$219K ﹤0.01%
5,340
+30
+0.6% +$1.23K
FF icon
2012
Future Fuel
FF
$173M
$218K ﹤0.01%
+30,445
New +$218K
RXST icon
2013
RxSight
RXST
$364M
$218K ﹤0.01%
7,820
+130
+2% +$3.63K
SCSC icon
2014
Scansource
SCSC
$983M
$218K ﹤0.01%
7,190
+40
+0.6% +$1.21K
POWL icon
2015
Powell Industries
POWL
$3.24B
$218K ﹤0.01%
+2,625
New +$218K
NVTS icon
2016
Navitas Semiconductor
NVTS
$1.19B
$217K ﹤0.01%
31,230
+2,250
+8% +$15.6K
RLAY icon
2017
Relay Therapeutics
RLAY
$710M
$217K ﹤0.01%
25,807
+180
+0.7% +$1.51K
GABC icon
2018
German American Bancorp
GABC
$1.55B
$217K ﹤0.01%
8,006
+40
+0.5% +$1.08K
CHCT
2019
Community Healthcare Trust
CHCT
$444M
$217K ﹤0.01%
7,292
-23,121
-76% -$687K
PBI icon
2020
Pitney Bowes
PBI
$2.11B
$216K ﹤0.01%
71,667
+80
+0.1% +$242
FUBO icon
2021
fuboTV
FUBO
$1.37B
$216K ﹤0.01%
80,853
+23,060
+40% +$61.6K
ADMA icon
2022
ADMA Biologics
ADMA
$4.03B
$215K ﹤0.01%
60,110
+310
+0.5% +$1.11K
ICPT
2023
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$215K ﹤0.01%
+11,576
New +$215K
CLNE icon
2024
Clean Energy Fuels
CLNE
$546M
$215K ﹤0.01%
56,024
+140
+0.3% +$536
MCY icon
2025
Mercury Insurance
MCY
$4.29B
$215K ﹤0.01%
7,654
+40
+0.5% +$1.12K
79 80
81
82 83