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
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
Cap. Flow
-$507M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$32.7M
2
RBA icon
RB Global
RBA
+$4.11M
3
MKL icon
Markel Group
MKL
+$4.07M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.2M
5
DT icon
Dynatrace
DT
+$2.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$36.1M
2
GE icon
GE Aerospace
GE
+$33M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$14.4M

Sector Composition

1 Technology 26.48%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
576
Paylocity
PCTY
$9.49B
$9.36M 0.02%
47,110
+10
+0% +$1.99K
EWBC icon
577
East-West Bancorp
EWBC
$14.9B
$9.36M 0.02%
168,659
– –
CGNX icon
578
Cognex
CGNX
$7.45B
$9.35M 0.02%
188,607
– –
RGLD icon
579
Royal Gold
RGLD
$12.2B
$9.32M 0.02%
71,843
-2,970
-4% -$385K
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.27M 0.02%
161,079
– –
CUBE icon
581
CubeSmart
CUBE
$9.29B
$9.21M 0.02%
199,185
– –
VFC icon
582
VF Corp
VFC
$5.95B
$9.19M 0.02%
400,986
+2,700
+0.7% +$61.9K
AGCO icon
583
AGCO
AGCO
$8.03B
$9.18M 0.02%
67,911
-3,650
-5% -$493K
AMH icon
584
American Homes 4 Rent
AMH
$12.8B
$9.13M 0.02%
290,334
+1,200
+0.4% +$37.7K
CLF icon
585
Cleveland-Cliffs
CLF
$5.35B
$9.06M 0.02%
494,275
+3,800
+0.8% +$69.7K
NWSA icon
586
News Corp Class A
NWSA
$16.6B
$9M 0.02%
521,360
– –
RGA icon
587
Reinsurance Group of America
RGA
$12.6B
$8.95M 0.02%
67,400
-2,650
-4% -$352K
HEI icon
588
HEICO
HEI
$44B
$8.95M 0.02%
52,311
-20
-0% -$3.42K
USFD icon
589
US Foods
USFD
$17.6B
$8.9M 0.02%
240,830
– –
ATR icon
590
AptarGroup
ATR
$9.03B
$8.89M 0.02%
75,244
+8,293
+12% +$980K
BEN icon
591
Franklin Resources
BEN
$12.8B
$8.84M 0.02%
328,190
– –
ARMK icon
592
Aramark
ARMK
$10.1B
$8.8M 0.02%
340,386
– –
LEA icon
593
Lear
LEA
$5.91B
$8.79M 0.02%
63,026
-5,460
-8% -$762K
DKS icon
594
Dick's Sporting Goods
DKS
$17.6B
$8.77M 0.02%
61,778
-2,410
-4% -$342K
TOL icon
595
Toll Brothers
TOL
$14B
$8.72M 0.02%
145,190
– –
SEIC icon
596
SEI Investments
SEIC
$10.7B
$8.7M 0.02%
151,227
+8,865
+6% +$510K
LSCC icon
597
Lattice Semiconductor
LSCC
$9.05B
$8.69M 0.02%
90,954
+33,460
+58% +$3.2M
OGE icon
598
OGE Energy
OGE
$8.82B
$8.62M 0.02%
228,990
– –
WSM icon
599
Williams-Sonoma
WSM
$24.7B
$8.61M 0.02%
141,592
-6,240
-4% -$380K
CASY icon
600
Casey's General Stores
CASY
$20.1B
$8.59M 0.02%
39,694
-470
-1% -$102K
22 23
24
25 26