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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.9B
$10.6M 0.02%
245,207
-9,074
-4% -$392K
EWBC icon
552
East-West Bancorp
EWBC
$14.9B
$10.5M 0.02%
144,013
-24,646
-15% -$1.8M
CE icon
553
Celanese
CE
$4.87B
$10.5M 0.02%
78,083
-49,616
-39% -$6.69M
AMH icon
554
American Homes 4 Rent
AMH
$12.7B
$10.5M 0.02%
282,762
-7,572
-3% -$281K
TW icon
555
Tradeweb Markets
TW
$25.1B
$10.5M 0.02%
98,900
+10,348
+12% +$1.1M
CW icon
556
Curtiss-Wright
CW
$18.6B
$10.4M 0.02%
38,460
+1,380
+4% +$374K
LAMR icon
557
Lamar Advertising Co
LAMR
$12.8B
$10.4M 0.02%
86,884
-7,571
-8% -$905K
MOS icon
558
The Mosaic Company
MOS
$10.6B
$10.4M 0.02%
359,068
-61,481
-15% -$1.78M
CTLT
559
DELISTED
CATALENT, INC.
CTLT
$10.3M 0.02%
182,770
-6,268
-3% -$352K
ATR icon
560
AptarGroup
ATR
$8.94B
$10.2M 0.02%
72,549
-2,695
-4% -$379K
BWXT icon
561
BWX Technologies
BWXT
$15.1B
$10.2M 0.02%
107,028
-4,666
-4% -$443K
WWD icon
562
Woodward
WWD
$14.2B
$10.2M 0.02%
58,216
-3,268
-5% -$570K
HRL icon
563
Hormel Foods
HRL
$13.7B
$10.1M 0.02%
331,990
-12,621
-4% -$385K
GLPI icon
564
Gaming and Leisure Properties
GLPI
$13.6B
$10.1M 0.02%
223,289
-3,214
-1% -$145K
WTRG icon
565
Essential Utilities
WTRG
$10.7B
$10M 0.02%
268,303
-7,102
-3% -$265K
OVV icon
566
Ovintiv
OVV
$11B
$9.99M 0.02%
213,223
-11,990
-5% -$562K
HRB icon
567
H&R Block
HRB
$6.7B
$9.97M 0.02%
183,913
-8,850
-5% -$480K
FBIN icon
568
Fortune Brands Innovations
FBIN
$7.06B
$9.91M 0.02%
152,666
-9,500
-6% -$617K
TAP icon
569
Molson Coors Class B
TAP
$9.69B
$9.91M 0.02%
194,970
-33,964
-15% -$1.73M
GNTX icon
570
Gentex
GNTX
$6.15B
$9.9M 0.02%
293,683
-6,850
-2% -$231K
DCI icon
571
Donaldson
DCI
$9.33B
$9.82M 0.02%
137,280
-8,062
-6% -$577K
EPAM icon
572
EPAM Systems
EPAM
$8.47B
$9.81M 0.02%
52,164
-8,977
-15% -$1.69M
MEDP icon
573
Medpace
MEDP
$13.4B
$9.8M 0.02%
23,783
+16,475
+225% +$6.79M
LECO icon
574
Lincoln Electric
LECO
$13.3B
$9.77M 0.02%
51,817
-12,038
-19% -$2.27M
POOL icon
575
Pool Corp
POOL
$11.9B
$9.76M 0.02%
31,759
-8,535
-21% -$2.62M
21 22
23
24 25