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
AXTA icon
701
Axalta
AXTA
$6.84B
$6.45M 0.01%
188,905
-13,541
-7% -$463K
TXRH icon
702
Texas Roadhouse
TXRH
$11.2B
$6.43M 0.01%
37,465
+15,182
+68% +$2.61M
PNW icon
703
Pinnacle West Capital
PNW
$10.5B
$6.43M 0.01%
84,198
-35,748
-30% -$2.73M
AYI icon
704
Acuity Brands
AYI
$10.3B
$6.43M 0.01%
26,631
-11,440
-30% -$2.76M
FMC icon
705
FMC
FMC
$4.68B
$6.41M 0.01%
111,451
-44,312
-28% -$2.55M
BRKR icon
706
Bruker
BRKR
$4.79B
$6.41M 0.01%
100,471
-5,703
-5% -$364K
IVZ icon
707
Invesco
IVZ
$10.1B
$6.38M 0.01%
426,209
-44,417
-9% -$664K
INGR icon
708
Ingredion
INGR
$8.11B
$6.37M 0.01%
55,568
-13,412
-19% -$1.54M
FLS icon
709
Flowserve
FLS
$7.48B
$6.36M 0.01%
132,229
-6,141
-4% -$295K
FHN icon
710
First Horizon
FHN
$11.6B
$6.35M 0.01%
402,944
-19,353
-5% -$305K
SITE icon
711
SiteOne Landscape Supply
SITE
$6.34B
$6.3M 0.01%
51,911
-4,401
-8% -$534K
SWN
712
DELISTED
Southwestern Energy Company
SWN
$6.3M 0.01%
935,415
+186,812
+25% +$1.26M
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$6.29M 0.01%
116,362
-27,234
-19% -$1.47M
SLM icon
714
SLM Corp
SLM
$6.05B
$6.26M 0.01%
300,967
-17,132
-5% -$356K
WEX icon
715
WEX
WEX
$5.97B
$6.21M 0.01%
35,083
-10,176
-22% -$1.8M
TKR icon
716
Timken Company
TKR
$5.44B
$6.14M 0.01%
76,651
-6,002
-7% -$481K
STWD icon
717
Starwood Property Trust
STWD
$7.64B
$6.12M 0.01%
323,332
-14,499
-4% -$275K
BFAM icon
718
Bright Horizons
BFAM
$6.41B
$6.12M 0.01%
55,600
-9,520
-15% -$1.05M
AM icon
719
Antero Midstream
AM
$8.74B
$6.11M 0.01%
414,631
+87,998
+27% +$1.3M
LNC icon
720
Lincoln National
LNC
$7.93B
$6.11M 0.01%
196,359
-6,585
-3% -$205K
WAL icon
721
Western Alliance Bancorporation
WAL
$9.85B
$6.06M 0.01%
96,535
+5,173
+6% +$325K
UHAL.B icon
722
U-Haul Holding Co Series N
UHAL.B
$9.94B
$6.05M 0.01%
100,841
+9,523
+10% +$572K
VNT icon
723
Vontier
VNT
$6.36B
$6.04M 0.01%
158,232
+12,034
+8% +$460K
GPK icon
724
Graphic Packaging
GPK
$6.16B
$6.04M 0.01%
230,540
-16,390
-7% -$430K
AFRM icon
725
Affirm
AFRM
$26.9B
$6M 0.01%
198,697
+42,497
+27% +$1.28M
27 28
29
30 31