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
SSNC icon
476
SS&C Technologies
SSNC
$21.7B
$14.4M 0.03%
229,317
-24,550
-10% -$1.54M
NBIX icon
477
Neurocrine Biosciences
NBIX
$14.3B
$14.2M 0.03%
103,333
-6,113
-6% -$842K
LKQ icon
478
LKQ Corp
LKQ
$8.39B
$14.1M 0.03%
338,150
-13,388
-4% -$557K
AVTR icon
479
Avantor
AVTR
$8.75B
$14M 0.03%
662,355
+84,741
+15% +$1.8M
ALLY icon
480
Ally Financial
ALLY
$12.7B
$13.9M 0.03%
351,092
-47,160
-12% -$1.87M
NVT icon
481
nVent Electric
NVT
$14.9B
$13.9M 0.03%
181,711
-8,529
-4% -$653K
CAG icon
482
Conagra Brands
CAG
$9.3B
$13.8M 0.03%
486,888
-16,003
-3% -$455K
WING icon
483
Wingstop
WING
$8.51B
$13.7M 0.03%
32,501
+23,828
+275% +$10.1M
ACM icon
484
Aecom
ACM
$16.8B
$13.7M 0.03%
155,807
-4,335
-3% -$382K
INCY icon
485
Incyte
INCY
$16.9B
$13.7M 0.03%
225,413
-13,709
-6% -$831K
LYV icon
486
Live Nation Entertainment
LYV
$39.3B
$13.6M 0.03%
145,330
-16,161
-10% -$1.51M
EQT icon
487
EQT Corp
EQT
$31.7B
$13.6M 0.03%
367,889
+21,609
+6% +$799K
NTNX icon
488
Nutanix
NTNX
$20.3B
$13.6M 0.03%
239,095
-2,019
-0.8% -$115K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.85B
$13.6M 0.03%
85,860
-3,267
-4% -$516K
GGG icon
490
Graco
GGG
$14.2B
$13.6M 0.03%
171,103
-6,603
-4% -$523K
DOC icon
491
Healthpeak Properties
DOC
$12.7B
$13.5M 0.03%
689,574
+45,627
+7% +$894K
PNR icon
492
Pentair
PNR
$18.1B
$13.5M 0.03%
176,119
-9,036
-5% -$693K
JNPR
493
DELISTED
Juniper Networks
JNPR
$13.5M 0.03%
369,936
-9,860
-3% -$359K
UAL icon
494
United Airlines
UAL
$34.2B
$13.5M 0.03%
276,915
-79,497
-22% -$3.87M
QRVO icon
495
Qorvo
QRVO
$8.5B
$13.4M 0.03%
115,884
-17,638
-13% -$2.05M
FWONK icon
496
Liberty Media Series C
FWONK
$25.5B
$13.4M 0.03%
+186,743
New +$13.4M
SNA icon
497
Snap-on
SNA
$17.1B
$13.4M 0.03%
51,219
-4,725
-8% -$1.24M
NWSA icon
498
News Corp Class A
NWSA
$16.9B
$13.3M 0.03%
483,555
-37,805
-7% -$1.04M
JBL icon
499
Jabil
JBL
$22.4B
$13.2M 0.03%
121,300
-34,819
-22% -$3.79M
UTHR icon
500
United Therapeutics
UTHR
$18.3B
$13.2M 0.03%
41,419
-6,778
-14% -$2.16M
18 19
20
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