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
MKSI icon
676
MKS Inc. Common Stock
MKSI
$7.43B
$7.09M 0.01%
54,310
-541
-1% -$70.6K
COHR icon
677
Coherent
COHR
$16.1B
$7.08M 0.01%
97,701
+21,081
+28% +$1.53M
CIEN icon
678
Ciena
CIEN
$18.4B
$7.05M 0.01%
146,361
-6,168
-4% -$297K
SOLV icon
679
Solventum
SOLV
$12.3B
$7.02M 0.01%
+132,773
New +$7.02M
BEN icon
680
Franklin Resources
BEN
$12.6B
$7.01M 0.01%
313,548
-14,642
-4% -$327K
EXEL icon
681
Exelixis
EXEL
$10.1B
$6.95M 0.01%
309,395
-10,399
-3% -$234K
OSK icon
682
Oshkosh
OSK
$8.75B
$6.95M 0.01%
64,247
-4,482
-7% -$485K
ELAN icon
683
Elanco Animal Health
ELAN
$9.11B
$6.95M 0.01%
481,326
-24,966
-5% -$360K
RBC icon
684
RBC Bearings
RBC
$11.9B
$6.94M 0.01%
25,722
+18,767
+270% +$5.06M
AA icon
685
Alcoa
AA
$8.01B
$6.83M 0.01%
171,600
-13,811
-7% -$549K
CROX icon
686
Crocs
CROX
$4.43B
$6.8M 0.01%
46,604
+29,447
+172% +$4.3M
FCN icon
687
FTI Consulting
FCN
$5.23B
$6.8M 0.01%
31,554
-5,658
-15% -$1.22M
AXS icon
688
AXIS Capital
AXS
$7.59B
$6.78M 0.01%
95,964
-4,773
-5% -$337K
ALSN icon
689
Allison Transmission
ALSN
$7.41B
$6.75M 0.01%
88,958
-10,296
-10% -$781K
COLD icon
690
Americold
COLD
$3.76B
$6.72M 0.01%
263,179
-5,445
-2% -$139K
OLN icon
691
Olin
OLN
$2.92B
$6.7M 0.01%
142,108
-6,321
-4% -$298K
GL icon
692
Globe Life
GL
$11.3B
$6.58M 0.01%
79,944
-34,409
-30% -$2.83M
WCC icon
693
WESCO International
WCC
$10.5B
$6.53M 0.01%
41,199
+6,787
+20% +$1.08M
PEN icon
694
Penumbra
PEN
$10.6B
$6.52M 0.01%
36,235
-5,313
-13% -$956K
PARA
695
DELISTED
Paramount Global Class B
PARA
$6.51M 0.01%
626,606
-52,913
-8% -$550K
MSA icon
696
Mine Safety
MSA
$6.63B
$6.5M 0.01%
34,644
-5,649
-14% -$1.06M
WBS icon
697
Webster Financial
WBS
$10.2B
$6.5M 0.01%
149,167
-5,689
-4% -$248K
RGLD icon
698
Royal Gold
RGLD
$12.3B
$6.47M 0.01%
51,707
-20,136
-28% -$2.52M
PLNT icon
699
Planet Fitness
PLNT
$8.52B
$6.47M 0.01%
87,920
-4,480
-5% -$330K
LSCC icon
700
Lattice Semiconductor
LSCC
$9.06B
$6.46M 0.01%
111,451
+20,497
+23% +$1.19M
26 27
28
29 30