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
CPNG icon
376
Coupang
CPNG
$57.4B
$20.1M 0.04%
+961,598
New +$20.1M
MSTR icon
377
Strategy Inc Common Stock Class A
MSTR
$93.5B
$20.1M 0.04%
146,240
+123,580
+545% +$17M
CCL icon
378
Carnival Corp
CCL
$42.8B
$20.1M 0.04%
1,075,935
+76,977
+8% +$1.44M
STE icon
379
Steris
STE
$24.5B
$20.1M 0.04%
91,664
-14,682
-14% -$3.22M
ALGN icon
380
Align Technology
ALGN
$9.92B
$20M 0.04%
82,923
-8,982
-10% -$2.17M
MAS icon
381
Masco
MAS
$15.9B
$19.9M 0.04%
298,681
-23,671
-7% -$1.58M
DTE icon
382
DTE Energy
DTE
$28B
$19.9M 0.04%
179,333
-50,162
-22% -$5.57M
CMS icon
383
CMS Energy
CMS
$21.2B
$19.9M 0.04%
333,626
-28,537
-8% -$1.7M
TSN icon
384
Tyson Foods
TSN
$19.9B
$19.7M 0.04%
345,439
-17,432
-5% -$996K
ENTG icon
385
Entegris
ENTG
$12.4B
$19.7M 0.04%
145,429
+563
+0.4% +$76.2K
AEE icon
386
Ameren
AEE
$27B
$19.6M 0.04%
276,091
-35,638
-11% -$2.53M
DPZ icon
387
Domino's
DPZ
$15.8B
$19.6M 0.04%
37,940
+896
+2% +$463K
CSL icon
388
Carlisle Companies
CSL
$16.8B
$19.6M 0.04%
48,267
-4,457
-8% -$1.81M
WSM icon
389
Williams-Sonoma
WSM
$24.8B
$19.5M 0.04%
138,358
-3,234
-2% -$457K
GPC icon
390
Genuine Parts
GPC
$19.5B
$19.4M 0.04%
140,489
-32,266
-19% -$4.46M
BAX icon
391
Baxter International
BAX
$12.4B
$19.4M 0.04%
579,450
+23,986
+4% +$802K
CBOE icon
392
Cboe Global Markets
CBOE
$24.5B
$19.3M 0.04%
113,403
-6,357
-5% -$1.08M
ULTA icon
393
Ulta Beauty
ULTA
$23.3B
$19.2M 0.04%
49,841
-6,063
-11% -$2.34M
ARE icon
394
Alexandria Real Estate Equities
ARE
$14.6B
$19.2M 0.04%
164,367
-24,077
-13% -$2.82M
CNP icon
395
CenterPoint Energy
CNP
$24.4B
$19.2M 0.04%
619,056
-56,221
-8% -$1.74M
BLDR icon
396
Builders FirstSource
BLDR
$16.3B
$19.2M 0.04%
138,513
+3,247
+2% +$449K
NRG icon
397
NRG Energy
NRG
$28.6B
$19.1M 0.04%
245,769
-42,850
-15% -$3.34M
HUBB icon
398
Hubbell
HUBB
$23.2B
$19.1M 0.04%
52,196
-7,538
-13% -$2.75M
NTRS icon
399
Northern Trust
NTRS
$24.3B
$19.1M 0.04%
227,109
-6,265
-3% -$526K
WRB icon
400
W.R. Berkley
WRB
$27.5B
$19.1M 0.04%
364,044
-12,905
-3% -$676K
14 15
16
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