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
TOL icon
501
Toll Brothers
TOL
$13.8B
$13.2M 0.03%
114,396
-30,794
-21% -$3.55M
KIM icon
502
Kimco Realty
KIM
$15.1B
$13.2M 0.03%
676,422
+19,777
+3% +$385K
ENPH icon
503
Enphase Energy
ENPH
$4.86B
$13.2M 0.03%
131,929
-15,025
-10% -$1.5M
RVTY icon
504
Revvity
RVTY
$9.71B
$13.1M 0.03%
125,206
-6,124
-5% -$642K
USFD icon
505
US Foods
USFD
$17.5B
$13.1M 0.03%
246,855
+6,025
+3% +$319K
SWK icon
506
Stanley Black & Decker
SWK
$11.8B
$13M 0.03%
163,286
-8,148
-5% -$651K
JBHT icon
507
JB Hunt Transport Services
JBHT
$13.2B
$13M 0.03%
81,425
-21,411
-21% -$3.43M
RBA icon
508
RB Global
RBA
$21.6B
$13M 0.03%
+169,979
New +$13M
CASY icon
509
Casey's General Stores
CASY
$19.9B
$12.7M 0.03%
33,266
-6,428
-16% -$2.45M
GWRE icon
510
Guidewire Software
GWRE
$21.2B
$12.7M 0.02%
91,824
-4,500
-5% -$621K
TECH icon
511
Bio-Techne
TECH
$7.99B
$12.6M 0.02%
176,039
-21,121
-11% -$1.51M
UHS icon
512
Universal Health Services
UHS
$11.7B
$12.6M 0.02%
67,864
-20,326
-23% -$3.76M
JKHY icon
513
Jack Henry & Associates
JKHY
$11.7B
$12.5M 0.02%
75,202
-15,912
-17% -$2.64M
BLD icon
514
TopBuild
BLD
$11.8B
$12.4M 0.02%
32,172
+2,434
+8% +$938K
NDSN icon
515
Nordson
NDSN
$12.6B
$12.4M 0.02%
53,390
-9,421
-15% -$2.19M
JEF icon
516
Jefferies Financial Group
JEF
$13.5B
$12.4M 0.02%
248,772
-14,732
-6% -$733K
SAIA icon
517
Saia
SAIA
$8.19B
$12.4M 0.02%
26,062
+18,899
+264% +$8.96M
ITT icon
518
ITT
ITT
$13.5B
$12.3M 0.02%
95,380
-3,255
-3% -$420K
FOXA icon
519
Fox Class A
FOXA
$25.6B
$12.3M 0.02%
356,990
-61,461
-15% -$2.11M
IBKR icon
520
Interactive Brokers
IBKR
$27.9B
$12.3M 0.02%
400,120
+14,540
+4% +$446K
AES icon
521
AES
AES
$9.04B
$12.1M 0.02%
686,079
-13,162
-2% -$231K
WPC icon
522
W.P. Carey
WPC
$14.8B
$12M 0.02%
218,199
+5,430
+3% +$299K
LW icon
523
Lamb Weston
LW
$7.76B
$12M 0.02%
142,771
-18,335
-11% -$1.54M
DKS icon
524
Dick's Sporting Goods
DKS
$18.2B
$11.9M 0.02%
55,208
-6,570
-11% -$1.41M
ROL icon
525
Rollins
ROL
$27.3B
$11.8M 0.02%
241,694
-8,230
-3% -$402K
19 20
21
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