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
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
-$1.45B
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154

Top Buys

1
FERG icon
Ferguson
FERG
+$23.5M
2
TSLA icon
Tesla
TSLA
+$20.3M
3
ICLR icon
Icon
ICLR
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$109M
3
CVX icon
Chevron
CVX
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
526
Charles River Laboratories
CRL
$7.97B
$11.4M 0.03%
54,175
-2,665
-5% -$560K
FNF icon
527
Fidelity National Financial
FNF
$16.4B
$11.4M 0.03%
316,200
-11,006
-3% -$396K
PNR icon
528
Pentair
PNR
$18.1B
$11.4M 0.03%
175,881
-9,274
-5% -$599K
ALLE icon
529
Allegion
ALLE
$14.6B
$11.3M 0.03%
94,032
-11,057
-11% -$1.33M
OKTA icon
530
Okta
OKTA
$16.3B
$11.3M 0.03%
162,687
-893
-0.5% -$61.9K
TPR icon
531
Tapestry
TPR
$21.9B
$11.3M 0.03%
263,536
-16,236
-6% -$695K
FBIN icon
532
Fortune Brands Innovations
FBIN
$7.05B
$11.3M 0.03%
156,559
-5,607
-3% -$403K
REG icon
533
Regency Centers
REG
$13.3B
$11.2M 0.02%
180,981
-6,086
-3% -$376K
EXE
534
Expand Energy Corporation Common Stock
EXE
$22.5B
$11M 0.02%
131,429
+7,371
+6% +$617K
XRAY icon
535
Dentsply Sirona
XRAY
$2.83B
$10.9M 0.02%
273,400
-10,911
-4% -$437K
DOCU icon
536
DocuSign
DOCU
$16B
$10.9M 0.02%
213,775
+1,854
+0.9% +$94.7K
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$8.68B
$10.9M 0.02%
136,035
-10,686
-7% -$856K
QGEN icon
538
Qiagen
QGEN
$10.2B
$10.9M 0.02%
227,922
+1,811
+0.8% +$86.5K
LII icon
539
Lennox International
LII
$20.4B
$10.9M 0.02%
33,365
+26
+0.1% +$8.48K
USFD icon
540
US Foods
USFD
$17.6B
$10.9M 0.02%
246,624
+5,794
+2% +$255K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$13.6B
$10.8M 0.02%
222,902
-3,601
-2% -$175K
GNRC icon
542
Generac Holdings
GNRC
$10.8B
$10.8M 0.02%
72,240
-3,077
-4% -$459K
ARES icon
543
Ares Management
ARES
$38.7B
$10.7M 0.02%
111,109
+14,214
+15% +$1.37M
WTRG icon
544
Essential Utilities
WTRG
$10.8B
$10.7M 0.02%
267,905
-7,500
-3% -$299K
U icon
545
Unity
U
$19.2B
$10.7M 0.02%
245,680
+13,201
+6% +$573K
CCK icon
546
Crown Holdings
CCK
$10.9B
$10.6M 0.02%
122,543
-9,092
-7% -$790K
TOL icon
547
Toll Brothers
TOL
$14.3B
$10.6M 0.02%
134,069
-11,121
-8% -$879K
SWAV
548
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.6M 0.02%
37,015
+26,880
+265% +$7.67M
BXP icon
549
Boston Properties
BXP
$12B
$10.5M 0.02%
183,161
+283
+0.2% +$16.3K
SRPT icon
550
Sarepta Therapeutics
SRPT
$1.85B
$10.5M 0.02%
91,919
+2,792
+3% +$320K
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