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
BPOP icon
726
Popular Inc
BPOP
$8.47B
$5.99M 0.01%
67,708
-25,331
-27% -$2.24M
PNFP icon
727
Pinnacle Financial Partners
PNFP
$7.58B
$5.96M 0.01%
74,512
-4,649
-6% -$372K
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$8.08B
$5.95M 0.01%
60,616
-2,586
-4% -$254K
ACHC icon
729
Acadia Healthcare
ACHC
$2.03B
$5.94M 0.01%
87,994
-465
-0.5% -$31.4K
ESI icon
730
Element Solutions
ESI
$6.32B
$5.9M 0.01%
217,412
+13,073
+6% +$355K
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
$5.89M 0.01%
29,660
+599
+2% +$119K
AVT icon
732
Avnet
AVT
$4.48B
$5.87M 0.01%
114,044
-2,017
-2% -$104K
SON icon
733
Sonoco
SON
$4.56B
$5.87M 0.01%
115,699
+4,449
+4% +$226K
H icon
734
Hyatt Hotels
H
$13.9B
$5.82M 0.01%
38,314
-12,780
-25% -$1.94M
PCTY icon
735
Paylocity
PCTY
$9.43B
$5.81M 0.01%
44,083
-3,027
-6% -$399K
SEE icon
736
Sealed Air
SEE
$4.89B
$5.76M 0.01%
165,685
-15,770
-9% -$549K
AL icon
737
Air Lease Corp
AL
$7.11B
$5.75M 0.01%
121,047
-9,471
-7% -$450K
REXR icon
738
Rexford Industrial Realty
REXR
$10.2B
$5.73M 0.01%
128,460
+22,446
+21% +$1M
PVH icon
739
PVH
PVH
$3.97B
$5.72M 0.01%
54,022
-21,170
-28% -$2.24M
CAVA icon
740
CAVA Group
CAVA
$7.57B
$5.71M 0.01%
+61,585
New +$5.71M
FAF icon
741
First American
FAF
$6.91B
$5.71M 0.01%
105,787
-8,695
-8% -$469K
MAT icon
742
Mattel
MAT
$5.81B
$5.7M 0.01%
350,715
-15,775
-4% -$257K
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$8.69B
$5.67M 0.01%
103,380
-43,341
-30% -$2.38M
XRAY icon
744
Dentsply Sirona
XRAY
$2.76B
$5.67M 0.01%
227,455
-56,856
-20% -$1.42M
WU icon
745
Western Union
WU
$2.72B
$5.66M 0.01%
462,781
+35,823
+8% +$438K
LSTR icon
746
Landstar System
LSTR
$4.55B
$5.65M 0.01%
30,635
-13,118
-30% -$2.42M
SAIC icon
747
Saic
SAIC
$4.78B
$5.6M 0.01%
47,658
-7,059
-13% -$830K
OGN icon
748
Organon & Co
OGN
$2.73B
$5.55M 0.01%
268,030
-9,899
-4% -$205K
SNV icon
749
Synovus
SNV
$7.17B
$5.55M 0.01%
138,041
-9,946
-7% -$400K
G icon
750
Genpact
G
$7.48B
$5.54M 0.01%
172,251
-40,823
-19% -$1.31M
28 29
30
31 32