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
ILMN icon
401
Illumina
ILMN
$15.1B
$18.8M 0.04%
180,449
+1,253
+0.7% +$131K
MKC icon
402
McCormick & Company Non-Voting
MKC
$18.8B
$18.7M 0.04%
263,919
-14,478
-5% -$1.03M
HBAN icon
403
Huntington Bancshares
HBAN
$25.7B
$18.7M 0.04%
1,418,502
+51,417
+4% +$678K
BBY icon
404
Best Buy
BBY
$16.2B
$18.7M 0.04%
221,413
-42,436
-16% -$3.58M
IP icon
405
International Paper
IP
$25B
$18.6M 0.04%
430,802
-27,213
-6% -$1.17M
J icon
406
Jacobs Solutions
J
$17.3B
$18.5M 0.04%
159,907
-8,707
-5% -$1.01M
WBD icon
407
Warner Bros
WBD
$30.4B
$18.4M 0.04%
2,478,594
-18,318
-0.7% -$136K
APTV icon
408
Aptiv
APTV
$17.9B
$18.4M 0.04%
261,553
-35,786
-12% -$2.52M
EME icon
409
Emcor
EME
$27.9B
$18.4M 0.04%
50,352
+24,330
+93% +$8.88M
MOH icon
410
Molina Healthcare
MOH
$9.51B
$18.4M 0.04%
61,772
-10,799
-15% -$3.21M
EXPE icon
411
Expedia Group
EXPE
$26.9B
$18.3M 0.04%
144,972
-19,345
-12% -$2.44M
APP icon
412
Applovin
APP
$189B
$18.2M 0.04%
219,007
+5,757
+3% +$479K
MTB icon
413
M&T Bank
MTB
$31.1B
$18.1M 0.04%
119,885
-60,303
-33% -$9.13M
MGM icon
414
MGM Resorts International
MGM
$9.8B
$18M 0.04%
404,935
-24,676
-6% -$1.1M
FCNCA icon
415
First Citizens BancShares
FCNCA
$25.1B
$17.8M 0.04%
10,589
-238
-2% -$401K
CPAY icon
416
Corpay
CPAY
$22B
$17.8M 0.04%
+66,851
New +$17.8M
ZS icon
417
Zscaler
ZS
$43.8B
$17.7M 0.03%
92,134
-11,803
-11% -$2.27M
ETR icon
418
Entergy
ETR
$38.8B
$17.7M 0.03%
330,280
-138,910
-30% -$7.43M
SWKS icon
419
Skyworks Solutions
SWKS
$11.2B
$17.5M 0.03%
163,911
-37,503
-19% -$4M
MDB icon
420
MongoDB
MDB
$26.9B
$17.4M 0.03%
69,583
-7,097
-9% -$1.77M
EQH icon
421
Equitable Holdings
EQH
$15.9B
$17.4M 0.03%
425,585
-22,025
-5% -$900K
LH icon
422
Labcorp
LH
$23B
$17.4M 0.03%
85,333
-15,755
-16% -$3.21M
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$10.7B
$17.3M 0.03%
209,930
-6,344
-3% -$522K
RBLX icon
424
Roblox
RBLX
$91.4B
$17.3M 0.03%
464,436
+817
+0.2% +$30.4K
PSTG icon
425
Pure Storage
PSTG
$25.9B
$17.2M 0.03%
268,465
+12,980
+5% +$833K
15 16
17
18 19