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
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$8.06B
Cap. Flow
-$5.04B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

1
WMT icon
Walmart
WMT
$194M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$110M
3
GEV icon
GE Vernova
GEV
$46.7M
4
CRH icon
CRH
CRH
$38.1M
5
FERG icon
Ferguson
FERG
$33.1M

Top Sells

1
AAPL icon
Apple
AAPL
$458M
2
MSFT icon
Microsoft
MSFT
$389M
3
NVDA icon
NVIDIA
NVDA
$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$176M
5
META icon
Meta Platforms (Facebook)
META
$152M

Sector Composition

1 Technology 31.92%
2 Financials 12.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
351
FirstEnergy
FE
$25.1B
$23M 0.05%
600,846
+9,457
+2% +$362K
INVH icon
352
Invitation Homes
INVH
$18.5B
$22.8M 0.04%
635,465
-34,351
-5% -$1.23M
NVR icon
353
NVR
NVR
$23.5B
$22.6M 0.04%
2,982
-12
-0.4% -$91.1K
BR icon
354
Broadridge
BR
$29.4B
$22.6M 0.04%
114,678
-8,415
-7% -$1.66M
AWK icon
355
American Water Works
AWK
$28B
$22.6M 0.04%
174,686
-38,709
-18% -$5M
MKL icon
356
Markel Group
MKL
$24.2B
$22.5M 0.04%
14,265
-4,506
-24% -$7.1M
STLD icon
357
Steel Dynamics
STLD
$19.8B
$22.4M 0.04%
173,063
-50,678
-23% -$6.56M
NDAQ icon
358
Nasdaq
NDAQ
$53.6B
$22.2M 0.04%
368,982
-22,698
-6% -$1.37M
VLTO icon
359
Veralto
VLTO
$26.2B
$22M 0.04%
+230,516
New +$22M
LPLA icon
360
LPL Financial
LPLA
$26.6B
$21.9M 0.04%
78,469
-17,120
-18% -$4.78M
TXT icon
361
Textron
TXT
$14.5B
$21.8M 0.04%
254,164
-18,729
-7% -$1.61M
LYB icon
362
LyondellBasell Industries
LYB
$17.7B
$21.7M 0.04%
227,365
-55,009
-19% -$5.26M
HOLX icon
363
Hologic
HOLX
$14.8B
$21.5M 0.04%
289,231
-2,498
-0.9% -$185K
BAH icon
364
Booz Allen Hamilton
BAH
$12.6B
$21.4M 0.04%
138,924
-11,074
-7% -$1.7M
ES icon
365
Eversource Energy
ES
$23.6B
$21.3M 0.04%
375,568
-57,916
-13% -$3.28M
AXON icon
366
Axon Enterprise
AXON
$57.2B
$21.2M 0.04%
72,174
-2,757
-4% -$811K
EXPD icon
367
Expeditors International
EXPD
$16.4B
$21.2M 0.04%
170,064
-31,430
-16% -$3.92M
TYL icon
368
Tyler Technologies
TYL
$24.2B
$21M 0.04%
41,714
-5,010
-11% -$2.52M
ARES icon
369
Ares Management
ARES
$38.9B
$20.8M 0.04%
155,871
+58,976
+61% +$7.86M
PFG icon
370
Principal Financial Group
PFG
$17.8B
$20.8M 0.04%
264,601
-32,288
-11% -$2.53M
BALL icon
371
Ball Corp
BALL
$13.9B
$20.5M 0.04%
342,314
-6,096
-2% -$366K
SBAC icon
372
SBA Communications
SBAC
$21.2B
$20.5M 0.04%
104,467
-31,933
-23% -$6.27M
CINF icon
373
Cincinnati Financial
CINF
$24B
$20.3M 0.04%
171,648
-16,539
-9% -$1.95M
LDOS icon
374
Leidos
LDOS
$23B
$20.2M 0.04%
138,450
-14,124
-9% -$2.06M
L icon
375
Loews
L
$20B
$20.2M 0.04%
270,172
-25,922
-9% -$1.94M
13 14
15
16 17