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
OMC icon
451
Omnicom Group
OMC
$15.3B
$15.7M 0.03%
174,999
-46,538
-21% -$4.17M
LII icon
452
Lennox International
LII
$20.4B
$15.7M 0.03%
29,323
-4,016
-12% -$2.15M
TDY icon
453
Teledyne Technologies
TDY
$25.5B
$15.6M 0.03%
40,283
-8,005
-17% -$3.11M
GEN icon
454
Gen Digital
GEN
$18.4B
$15.5M 0.03%
621,500
-61,930
-9% -$1.55M
VRSN icon
455
VeriSign
VRSN
$26.4B
$15.3M 0.03%
86,137
-36,513
-30% -$6.49M
AMCR icon
456
Amcor
AMCR
$18.9B
$15.3M 0.03%
1,563,085
-43,454
-3% -$425K
HST icon
457
Host Hotels & Resorts
HST
$12B
$15.2M 0.03%
848,148
-34,179
-4% -$615K
MANH icon
458
Manhattan Associates
MANH
$13.3B
$15.1M 0.03%
61,403
-10,532
-15% -$2.6M
RPM icon
459
RPM International
RPM
$16.1B
$15.1M 0.03%
140,578
-4,769
-3% -$514K
FNF icon
460
Fidelity National Financial
FNF
$16.4B
$15.1M 0.03%
305,888
-21,318
-7% -$1.05M
ZBRA icon
461
Zebra Technologies
ZBRA
$16B
$15.1M 0.03%
48,908
-9,419
-16% -$2.91M
OC icon
462
Owens Corning
OC
$13B
$15.1M 0.03%
86,935
-25,421
-23% -$4.42M
AKAM icon
463
Akamai
AKAM
$11.2B
$15.1M 0.03%
167,636
-44,184
-21% -$3.98M
WRK
464
DELISTED
WestRock Company
WRK
$15.1M 0.03%
299,833
-46,451
-13% -$2.33M
EVRG icon
465
Evergy
EVRG
$16.3B
$15.1M 0.03%
284,170
-32,285
-10% -$1.71M
VTRS icon
466
Viatris
VTRS
$12.2B
$15M 0.03%
1,414,208
+70,756
+5% +$752K
IEX icon
467
IDEX
IEX
$12.4B
$15M 0.03%
74,442
-14,001
-16% -$2.82M
TRU icon
468
TransUnion
TRU
$18.2B
$15M 0.03%
201,636
-12,388
-6% -$919K
HEI.A icon
469
HEICO Class A
HEI.A
$34.8B
$14.7M 0.03%
82,918
+1,638
+2% +$291K
UDR icon
470
UDR
UDR
$12.8B
$14.7M 0.03%
356,602
-18,570
-5% -$764K
PODD icon
471
Insulet
PODD
$24.6B
$14.7M 0.03%
72,708
-5,727
-7% -$1.16M
ELS icon
472
Equity Lifestyle Properties
ELS
$11.9B
$14.6M 0.03%
224,376
-7,630
-3% -$497K
PKG icon
473
Packaging Corp of America
PKG
$19.4B
$14.6M 0.03%
80,008
-28,951
-27% -$5.29M
CF icon
474
CF Industries
CF
$13.7B
$14.4M 0.03%
194,896
-37,200
-16% -$2.76M
OKTA icon
475
Okta
OKTA
$16.3B
$14.4M 0.03%
153,571
-10,009
-6% -$937K
17 18
19
20 21