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
RPRX icon
626
Royalty Pharma
RPRX
$15.6B
$8.15M 0.02%
309,170
+6,660
+2% +$176K
VVV icon
627
Valvoline
VVV
$5B
$8.13M 0.02%
188,277
-8,076
-4% -$349K
VOYA icon
628
Voya Financial
VOYA
$7.3B
$8.1M 0.02%
113,781
-18,325
-14% -$1.3M
NCLH icon
629
Norwegian Cruise Line
NCLH
$11.5B
$8.09M 0.02%
430,282
-10,637
-2% -$200K
WMS icon
630
Advanced Drainage Systems
WMS
$11B
$8.08M 0.02%
50,374
+3,208
+7% +$515K
RRX icon
631
Regal Rexnord
RRX
$9.39B
$8.07M 0.02%
59,703
+2,749
+5% +$372K
CGNX icon
632
Cognex
CGNX
$7.45B
$8.04M 0.02%
171,842
-16,765
-9% -$784K
EGP icon
633
EastGroup Properties
EGP
$8.72B
$8.02M 0.02%
47,146
+771
+2% +$131K
ZION icon
634
Zions Bancorporation
ZION
$8.56B
$7.95M 0.02%
183,388
-8,151
-4% -$354K
CCK icon
635
Crown Holdings
CCK
$11B
$7.92M 0.02%
106,430
-25,205
-19% -$1.88M
CBSH icon
636
Commerce Bancshares
CBSH
$8B
$7.91M 0.02%
148,983
-4,991
-3% -$265K
ROKU icon
637
Roku
ROKU
$14B
$7.88M 0.02%
131,551
-19,716
-13% -$1.18M
WYNN icon
638
Wynn Resorts
WYNN
$12.8B
$7.87M 0.02%
87,902
-28,228
-24% -$2.53M
ARMK icon
639
Aramark
ARMK
$10B
$7.85M 0.02%
230,686
-15,080
-6% -$513K
AFG icon
640
American Financial Group
AFG
$11.4B
$7.83M 0.02%
63,658
-17,028
-21% -$2.09M
Z icon
641
Zillow
Z
$20.8B
$7.79M 0.02%
167,953
-3,941
-2% -$183K
GNRC icon
642
Generac Holdings
GNRC
$10.9B
$7.73M 0.02%
58,497
-16,820
-22% -$2.22M
EXP icon
643
Eagle Materials
EXP
$7.49B
$7.67M 0.02%
35,257
-6,992
-17% -$1.52M
AR icon
644
Antero Resources
AR
$10.1B
$7.64M 0.02%
234,264
+4,865
+2% +$159K
FFIV icon
645
F5
FFIV
$18.8B
$7.6M 0.02%
44,136
-22,878
-34% -$3.94M
AAL icon
646
American Airlines Group
AAL
$8.46B
$7.58M 0.01%
668,683
+17,767
+3% +$201K
CMA icon
647
Comerica
CMA
$8.9B
$7.58M 0.01%
148,421
-3,276
-2% -$167K
RHI icon
648
Robert Half
RHI
$3.56B
$7.56M 0.01%
118,135
-8,656
-7% -$554K
CLF icon
649
Cleveland-Cliffs
CLF
$5.62B
$7.55M 0.01%
490,816
-3,459
-0.7% -$53.2K
ETSY icon
650
Etsy
ETSY
$5.73B
$7.55M 0.01%
127,985
-13,657
-10% -$805K
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