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
TYL icon
426
Tyler Technologies
TYL
$24.2B
$16.6M 0.04%
46,724
-2,400
-5% -$851K
IP icon
427
International Paper
IP
$25.7B
$16.5M 0.04%
458,015
– –
WPC icon
428
W.P. Carey
WPC
$14.9B
$16.5M 0.04%
217,237
– –
PLTR icon
429
Palantir
PLTR
$363B
$16.4M 0.04%
1,944,758
+10,900
+0.6% +$92.1K
J icon
430
Jacobs Solutions
J
$17.4B
$16.4M 0.04%
168,614
-5,960
-3% -$579K
LNT icon
431
Alliant Energy
LNT
$16.6B
$16.4M 0.04%
306,306
– –
BF.B icon
432
Brown-Forman Class B
BF.B
$13.7B
$16.3M 0.04%
254,281
+1,200
+0.5% +$77.1K
RCL icon
433
Royal Caribbean
RCL
$95.7B
$16.2M 0.04%
248,695
-3,030
-1% -$198K
CBOE icon
434
Cboe Global Markets
CBOE
$24.3B
$16.1M 0.04%
119,760
– –
DOX icon
435
Amdocs
DOX
$9.46B
$16M 0.04%
166,927
– –
MAS icon
436
Masco
MAS
$15.9B
$16M 0.04%
322,352
– –
AVY icon
437
Avery Dennison
AVY
$13.1B
$16M 0.04%
89,148
-2,680
-3% -$480K
EXPE icon
438
Expedia Group
EXPE
$26.6B
$15.9M 0.04%
164,317
-4,190
-2% -$407K
BG icon
439
Bunge Global
BG
$16.9B
$15.8M 0.04%
165,316
-7,240
-4% -$692K
UAL icon
440
United Airlines
UAL
$34.5B
$15.8M 0.04%
356,412
-4,190
-1% -$185K
ETSY icon
441
Etsy
ETSY
$5.36B
$15.8M 0.04%
141,642
-2,360
-2% -$263K
WRB icon
442
W.R. Berkley
WRB
$27.3B
$15.6M 0.04%
376,949
+2
+0% +$83
CPAY icon
443
Corpay
CPAY
$22.4B
$15.6M 0.04%
73,887
-4,590
-6% -$968K
ELS icon
444
Equity Lifestyle Properties
ELS
$12B
$15.6M 0.04%
232,006
– –
GDDY icon
445
GoDaddy
GDDY
$20.1B
$15.4M 0.04%
198,562
– –
UDR icon
446
UDR
UDR
$13B
$15.4M 0.04%
375,172
– –
BRO icon
447
Brown & Brown
BRO
$31.3B
$15.3M 0.04%
267,190
– –
HBAN icon
448
Huntington Bancshares
HBAN
$25.7B
$15.3M 0.04%
1,367,085
+3,200
+0.2% +$35.8K
PARA
449
DELISTED
Paramount Global Class B
PARA
$15.2M 0.04%
679,519
-1,300
-0.2% -$29K
CFG icon
450
Citizens Financial Group
CFG
$22.3B
$15.1M 0.04%
498,438
+3,100
+0.6% +$94.1K
16 17
18
19 20