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
BJ icon
601
BJs Wholesale Club
BJ
$12.8B
$8.92M 0.02%
101,555
-2,555
-2% -$224K
DINO icon
602
HF Sinclair
DINO
$9.57B
$8.84M 0.02%
165,700
-6,654
-4% -$355K
CUBE icon
603
CubeSmart
CUBE
$9.29B
$8.79M 0.02%
194,630
-4,555
-2% -$206K
ONTO icon
604
Onto Innovation
ONTO
$5.2B
$8.72M 0.02%
39,734
+21,945
+123% +$4.82M
TFX icon
605
Teleflex
TFX
$5.76B
$8.68M 0.02%
41,259
-10,420
-20% -$2.19M
FRT icon
606
Federal Realty Investment Trust
FRT
$8.67B
$8.68M 0.02%
85,919
-603
-0.7% -$60.9K
TREX icon
607
Trex
TREX
$6.43B
$8.57M 0.02%
115,673
-5,688
-5% -$422K
RNR icon
608
RenaissanceRe
RNR
$11.2B
$8.53M 0.02%
38,159
-10,244
-21% -$2.29M
SCCO icon
609
Southern Copper
SCCO
$82.9B
$8.51M 0.02%
82,109
-4,429
-5% -$459K
NOV icon
610
NOV
NOV
$4.85B
$8.49M 0.02%
446,388
-3,535
-0.8% -$67.2K
DT icon
611
Dynatrace
DT
$14.4B
$8.47M 0.02%
189,255
+19,421
+11% +$869K
CHDN icon
612
Churchill Downs
CHDN
$6.77B
$8.44M 0.02%
60,438
+28,994
+92% +$4.05M
EXAS icon
613
Exact Sciences
EXAS
$10.4B
$8.42M 0.02%
199,406
+10,163
+5% +$429K
UNM icon
614
Unum
UNM
$12.6B
$8.34M 0.02%
163,082
-14,511
-8% -$742K
MTG icon
615
MGIC Investment
MTG
$6.54B
$8.32M 0.02%
386,264
-6,573
-2% -$142K
OHI icon
616
Omega Healthcare
OHI
$12.6B
$8.32M 0.02%
242,867
-12,481
-5% -$427K
EVR icon
617
Evercore
EVR
$12.8B
$8.31M 0.02%
39,875
-8,641
-18% -$1.8M
CELH icon
618
Celsius Holdings
CELH
$14.5B
$8.31M 0.02%
145,552
+127,928
+726% +$7.3M
RIVN icon
619
Rivian
RIVN
$16.9B
$8.28M 0.02%
617,349
+67,236
+12% +$902K
NYT icon
620
New York Times
NYT
$9.37B
$8.26M 0.02%
161,245
-6,201
-4% -$318K
EHC icon
621
Encompass Health
EHC
$12.6B
$8.25M 0.02%
96,161
-4,055
-4% -$348K
TTEK icon
622
Tetra Tech
TTEK
$9.37B
$8.25M 0.02%
201,720
-2,710
-1% -$111K
JLL icon
623
Jones Lang LaSalle
JLL
$14.6B
$8.22M 0.02%
40,019
-11,824
-23% -$2.43M
KNSL icon
624
Kinsale Capital Group
KNSL
$9.92B
$8.19M 0.02%
21,267
+14,817
+230% +$5.71M
DVA icon
625
DaVita
DVA
$9.46B
$8.19M 0.02%
59,119
-14,455
-20% -$2M
23 24
25
26 27