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
DOX icon
526
Amdocs
DOX
$9.29B
$11.8M 0.02%
149,058
-17,869
-11% -$1.41M
DOCU icon
527
DocuSign
DOCU
$15.8B
$11.7M 0.02%
218,302
+6,381
+3% +$341K
KMX icon
528
CarMax
KMX
$9.08B
$11.7M 0.02%
159,211
-27,197
-15% -$1.99M
ALB icon
529
Albemarle
ALB
$8.73B
$11.6M 0.02%
121,375
-5,262
-4% -$503K
HOOD icon
530
Robinhood
HOOD
$106B
$11.6M 0.02%
509,966
+44,436
+10% +$1.01M
EMN icon
531
Eastman Chemical
EMN
$7.67B
$11.6M 0.02%
118,181
-30,502
-21% -$2.99M
REG icon
532
Regency Centers
REG
$13.1B
$11.5M 0.02%
184,190
-2,877
-2% -$179K
CPT icon
533
Camden Property Trust
CPT
$11.8B
$11.4M 0.02%
104,880
-8,148
-7% -$889K
TWLO icon
534
Twilio
TWLO
$16.3B
$11.4M 0.02%
199,980
-10,906
-5% -$620K
TPR icon
535
Tapestry
TPR
$21.6B
$11.3M 0.02%
263,844
-15,928
-6% -$682K
IPG icon
536
Interpublic Group of Companies
IPG
$9.52B
$11.2M 0.02%
386,305
-12,940
-3% -$376K
XPO icon
537
XPO
XPO
$15.2B
$11.2M 0.02%
105,759
-3,088
-3% -$328K
SCI icon
538
Service Corp International
SCI
$11B
$11.2M 0.02%
157,609
-14,088
-8% -$1M
NTRA icon
539
Natera
NTRA
$23.3B
$11.2M 0.02%
103,232
+2,861
+3% +$310K
AOS icon
540
A.O. Smith
AOS
$10.1B
$11.2M 0.02%
136,547
-6,387
-4% -$522K
CLH icon
541
Clean Harbors
CLH
$12.5B
$11.2M 0.02%
49,344
-8,613
-15% -$1.95M
NI icon
542
NiSource
NI
$19.1B
$11.1M 0.02%
385,475
-9,039
-2% -$260K
HSIC icon
543
Henry Schein
HSIC
$8.18B
$11.1M 0.02%
172,847
-12,207
-7% -$782K
CVNA icon
544
Carvana
CVNA
$50.5B
$11M 0.02%
85,471
-24,730
-22% -$3.18M
CHRW icon
545
C.H. Robinson
CHRW
$14.9B
$10.9M 0.02%
123,543
-21,725
-15% -$1.91M
SF icon
546
Stifel
SF
$11.6B
$10.8M 0.02%
128,175
-6,802
-5% -$572K
APA icon
547
APA Corp
APA
$8.02B
$10.7M 0.02%
364,286
-28,504
-7% -$839K
QGEN icon
548
Qiagen
QGEN
$10.1B
$10.7M 0.02%
+253,314
New +$10.7M
TTC icon
549
Toro Company
TTC
$7.71B
$10.7M 0.02%
114,169
-4,095
-3% -$383K
EG icon
550
Everest Group
EG
$14.2B
$10.6M 0.02%
27,911
-8,701
-24% -$3.32M
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