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
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
+$364M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69

Top Buys

1
BLK icon
Blackrock
BLK
$134M
2
LRCX icon
Lam Research
LRCX
$91.8M
3
ANET icon
Arista Networks
ANET
$76M
4
AAPL icon
Apple
AAPL
$64.4M
5
V icon
Visa
V
$37.4M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$7.38M
2
SMAR
Smartsheet Inc.
SMAR
$6.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.52M
4
GM icon
General Motors
GM
$5.52M
5
CSCO icon
Cisco
CSCO
$5.2M

Sector Composition

1 Technology 29.46%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
551
Jones Lang LaSalle
JLL
$14.8B
$10.5M 0.02%
42,209
– –
ALLE icon
552
Allegion
ALLE
$14.8B
$10.4M 0.02%
79,899
– –
VTRS icon
553
Viatris
VTRS
$12.2B
$10.4M 0.02%
1,195,808
-91,290
-7% -$795K
Z icon
554
Zillow
Z
$21.3B
$10.4M 0.02%
151,643
-1,770
-1% -$121K
TOL icon
555
Toll Brothers
TOL
$14.2B
$10.4M 0.02%
98,286
– –
INCY icon
556
Incyte
INCY
$16.9B
$10.3M 0.02%
170,687
-48,657
-22% -$2.95M
AVTR icon
557
Avantor
AVTR
$9.07B
$10.2M 0.02%
632,014
– –
DUOL icon
558
Duolingo
DUOL
$12.4B
$10.2M 0.02%
32,824
+900
+3% +$279K
TECH icon
559
Bio-Techne
TECH
$8.46B
$10.1M 0.02%
172,781
-588
-0.3% -$34.5K
SOLV icon
560
Solventum
SOLV
$12.6B
$10.1M 0.02%
132,773
– –
HEI icon
561
HEICO
HEI
$44.8B
$10.1M 0.02%
37,722
– –
AR icon
562
Antero Resources
AR
$10.1B
$9.95M 0.02%
246,164
+7,050
+3% +$285K
HRL icon
563
Hormel Foods
HRL
$14.1B
$9.91M 0.02%
320,434
– –
BWXT icon
564
BWX Technologies
BWXT
$15B
$9.89M 0.02%
100,278
-6,100
-6% -$602K
EHC icon
565
Encompass Health
EHC
$12.6B
$9.88M 0.02%
97,516
-8,728
-8% -$884K
NDSN icon
566
Nordson
NDSN
$12.6B
$9.77M 0.02%
48,430
– –
BG icon
567
Bunge Global
BG
$16.9B
$9.76M 0.02%
127,775
-4,470
-3% -$342K
CHE icon
568
Chemed
CHE
$6.79B
$9.72M 0.02%
15,799
+3,317
+27% +$2.04M
CLH icon
569
Clean Harbors
CLH
$12.7B
$9.71M 0.02%
49,264
– –
SWKS icon
570
Skyworks Solutions
SWKS
$11.2B
$9.69M 0.02%
149,871
– –
THC icon
571
Tenet Healthcare
THC
$17.3B
$9.63M 0.02%
71,596
+1,030
+1% +$139K
AXS icon
572
AXIS Capital
AXS
$7.62B
$9.61M 0.02%
95,844
– –
TAP icon
573
Molson Coors Class B
TAP
$9.96B
$9.6M 0.02%
157,640
– –
ARMK icon
574
Aramark
ARMK
$10.2B
$9.56M 0.02%
276,850
+576
+0.2% +$19.9K
G icon
575
Genpact
G
$7.82B
$9.56M 0.02%
189,663
+17,412
+10% +$877K
21 22
23
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