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
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$1.64B
Cap. Flow
-$1.29B
Cap. Flow %
-2.46%
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
285
Reduced
507
Closed
36

Top Buys

1
SW
Smurfit Westrock plc
SW
+$16.2M
2
COKE icon
Coca-Cola Consolidated
COKE
+$4.86M
3
NU icon
Nu Holdings
NU
+$4.57M
4
SIRI icon
SiriusXM
SIRI
+$4.51M
5
AMTM
Amentum Holdings, Inc.
AMTM
+$4.27M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$154M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$110M
3
AAPL icon
Apple
AAPL
+$75.4M
4
MSFT icon
Microsoft
MSFT
+$71.5M
5
LLY icon
Eli Lilly
LLY
+$48.9M

Sector Composition

1 Technology 30.7%
2 Financials 12.88%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
501
Interactive Brokers
IBKR
$27.9B
$13.9M 0.03%
400,120
– –
PSTG icon
502
Pure Storage
PSTG
$26.1B
$13.9M 0.03%
277,465
+9,000
+3% +$452K
TECH icon
503
Bio-Techne
TECH
$7.99B
$13.9M 0.03%
173,369
-2,670
-2% -$213K
CASY icon
504
Casey's General Stores
CASY
$19.9B
$13.8M 0.03%
36,826
+3,560
+11% +$1.34M
RBA icon
505
RB Global
RBA
$21.6B
$13.8M 0.03%
171,269
+1,290
+0.8% +$104K
AES icon
506
AES
AES
$9.04B
$13.8M 0.03%
686,079
– –
NTNX icon
507
Nutanix
NTNX
$20.5B
$13.7M 0.03%
232,015
-7,080
-3% -$419K
JBL icon
508
Jabil
JBL
$22.9B
$13.7M 0.03%
114,100
-7,200
-6% -$863K
WPC icon
509
W.P. Carey
WPC
$14.8B
$13.6M 0.03%
218,674
+475
+0.2% +$29.6K
DOCU icon
510
DocuSign
DOCU
$15.8B
$13.6M 0.03%
218,960
+658
+0.3% +$40.9K
LKQ icon
511
LKQ Corp
LKQ
$8.28B
$13.5M 0.03%
338,150
– –
MGM icon
512
MGM Resorts International
MGM
$9.8B
$13.5M 0.03%
345,125
-59,810
-15% -$2.34M
CHRW icon
513
C.H. Robinson
CHRW
$15B
$13.5M 0.03%
122,153
-1,390
-1% -$153K
NI icon
514
NiSource
NI
$19.2B
$13.4M 0.03%
385,475
– –
REG icon
515
Regency Centers
REG
$13.1B
$13.3M 0.03%
184,190
– –
JKHY icon
516
Jack Henry & Associates
JKHY
$11.7B
$13.3M 0.03%
75,202
– –
NTRA icon
517
Natera
NTRA
$23.2B
$13.1M 0.03%
103,232
– –
SAIA icon
518
Saia
SAIA
$8.19B
$13.1M 0.02%
29,872
+3,810
+15% +$1.67M
TWLO icon
519
Twilio
TWLO
$16.1B
$13M 0.02%
200,014
+34
+0% +$2.22K
EXAS icon
520
Exact Sciences
EXAS
$10.3B
$12.9M 0.02%
189,806
-9,600
-5% -$654K
FBIN icon
521
Fortune Brands Innovations
FBIN
$7.06B
$12.7M 0.02%
141,696
-10,970
-7% -$982K
NDSN icon
522
Nordson
NDSN
$12.6B
$12.7M 0.02%
48,260
-5,130
-10% -$1.35M
HSIC icon
523
Henry Schein
HSIC
$8.19B
$12.6M 0.02%
172,847
– –
NVT icon
524
nVent Electric
NVT
$15.3B
$12.6M 0.02%
179,252
-2,459
-1% -$173K
NWSA icon
525
News Corp Class A
NWSA
$16.3B
$12.4M 0.02%
467,163
-16,392
-3% -$437K
19 20
21
22 23