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
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
Cap. Flow
-$507M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$32.7M
2
RBA icon
RB Global
RBA
$4.11M
3
MKL icon
Markel Group
MKL
$4.07M
4
LSCC icon
Lattice Semiconductor
LSCC
$3.2M
5
DT icon
Dynatrace
DT
$2.79M

Top Sells

1
AAPL icon
Apple
AAPL
$36.1M
2
GE icon
GE Aerospace
GE
$33M
3
MSFT icon
Microsoft
MSFT
$17.5M
4
NVDA icon
NVIDIA
NVDA
$16.2M
5
SIVB
SVB Financial Group
SIVB
$14.4M

Sector Composition

1 Technology 26.48%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
401
Zebra Technologies
ZBRA
$16B
$18.5M 0.04%
58,327
-2,930
-5% -$932K
NET icon
402
Cloudflare
NET
$74.7B
$18.5M 0.04%
300,714
+400
+0.1% +$24.7K
AMCR icon
403
Amcor
AMCR
$19.1B
$18.3M 0.04%
1,606,539
+61,500
+4% +$700K
EPAM icon
404
EPAM Systems
EPAM
$9.44B
$18.3M 0.04%
61,141
-1,460
-2% -$437K
JBHT icon
405
JB Hunt Transport Services
JBHT
$13.9B
$18M 0.04%
102,836
-1,730
-2% -$304K
BR icon
406
Broadridge
BR
$29.4B
$18M 0.04%
123,093
-5,770
-4% -$846K
HWM icon
407
Howmet Aerospace
HWM
$71.8B
$17.9M 0.04%
423,008
– –
MDB icon
408
MongoDB
MDB
$26.4B
$17.9M 0.04%
76,680
-3,620
-5% -$844K
GRMN icon
409
Garmin
GRMN
$45.7B
$17.5M 0.04%
173,715
– –
TRGP icon
410
Targa Resources
TRGP
$34.9B
$17.5M 0.04%
240,292
– –
RVTY icon
411
Revvity
RVTY
$10.1B
$17.5M 0.04%
131,330
-3,110
-2% -$414K
ATO icon
412
Atmos Energy
ATO
$26.7B
$17.5M 0.04%
155,461
-1,150
-0.7% -$129K
PHM icon
413
Pultegroup
PHM
$27.7B
$17.3M 0.04%
297,544
– –
INCY icon
414
Incyte
INCY
$16.9B
$17.3M 0.04%
239,122
– –
L icon
415
Loews
L
$20B
$17.2M 0.04%
296,094
– –
ESS icon
416
Essex Property Trust
ESS
$17.3B
$17M 0.04%
81,456
-4,910
-6% -$1.03M
IRM icon
417
Iron Mountain
IRM
$27.2B
$17M 0.04%
321,492
– –
MKTX icon
418
MarketAxess Holdings
MKTX
$7.01B
$16.9M 0.04%
43,195
-830
-2% -$325K
AXON icon
419
Axon Enterprise
AXON
$57.2B
$16.8M 0.04%
74,931
+1,880
+3% +$423K
LW icon
420
Lamb Weston
LW
$8.08B
$16.8M 0.04%
161,106
+4,670
+3% +$488K
AES icon
421
AES
AES
$9.21B
$16.8M 0.04%
699,241
– –
CF icon
422
CF Industries
CF
$13.7B
$16.8M 0.04%
232,096
-2,660
-1% -$193K
TRMB icon
423
Trimble
TRMB
$19.2B
$16.8M 0.04%
319,597
– –
NVR icon
424
NVR
NVR
$23.5B
$16.7M 0.04%
2,994
– –
AKAM icon
425
Akamai
AKAM
$11.3B
$16.6M 0.04%
211,820
– –
15 16
17
18 19