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
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
Cap. Flow
-$507M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92

Top Buys

1
GEHC icon
GE HealthCare
GEHC
+$32.7M
2
RBA icon
RB Global
RBA
+$4.11M
3
MKL icon
Markel Group
MKL
+$4.07M
4
LSCC icon
Lattice Semiconductor
LSCC
+$3.2M
5
DT icon
Dynatrace
DT
+$2.79M

Top Sells

1
AAPL icon
Apple
AAPL
+$36.1M
2
GE icon
GE Aerospace
GE
+$33M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$14.4M

Sector Composition

1 Technology 26.48%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
751
Crane NXT
CXT
$3.49B
$5.42M 0.01%
137,412
– –
MORN icon
752
Morningstar
MORN
$10.6B
$5.41M 0.01%
26,641
-20
-0.1% -$4.06K
AGNC icon
753
AGNC Investment
AGNC
$10.8B
$5.4M 0.01%
535,360
– –
MSA icon
754
Mine Safety
MSA
$6.59B
$5.38M 0.01%
40,293
-1,360
-3% -$182K
WSC icon
755
WillScot Mobile Mini Holdings
WSC
$4.13B
$5.36M 0.01%
114,313
+32,480
+40% +$1.52M
BPOP icon
756
Popular Inc
BPOP
$8.42B
$5.34M 0.01%
93,039
– –
CNXC icon
757
Concentrix
CNXC
$3.3B
$5.32M 0.01%
43,752
-3,630
-8% -$441K
WCC icon
758
WESCO International
WCC
$10.4B
$5.32M 0.01%
34,412
-280
-0.8% -$43.3K
HUN icon
759
Huntsman Corp
HUN
$1.89B
$5.31M 0.01%
194,231
– –
DTM icon
760
DT Midstream
DTM
$10.8B
$5.31M 0.01%
107,455
+66
+0.1% +$3.26K
DBX icon
761
Dropbox
DBX
$8.35B
$5.3M 0.01%
245,177
– –
AR icon
762
Antero Resources
AR
$10.1B
$5.3M 0.01%
229,399
– –
RYN icon
763
Rayonier
RYN
$4.02B
$5.28M 0.01%
166,899
– –
MTG icon
764
MGIC Investment
MTG
$6.51B
$5.27M 0.01%
392,837
+11,044
+3% +$148K
LOPE icon
765
Grand Canyon Education
LOPE
$5.72B
$5.25M 0.01%
46,133
+44
+0.1% +$5.01K
CRUS icon
766
Cirrus Logic
CRUS
$5.72B
$5.25M 0.01%
48,030
– –
CAR icon
767
Avis
CAR
$5.5B
$5.25M 0.01%
26,950
-2,710
-9% -$528K
AVT icon
768
Avnet
AVT
$4.48B
$5.25M 0.01%
116,061
-68
-0.1% -$3.07K
TXG icon
769
10x Genomics
TXG
$1.61B
$5.2M 0.01%
93,224
– –
PATH icon
770
UiPath
PATH
$6.28B
$5.19M 0.01%
295,370
+73,460
+33% +$1.29M
RL icon
771
Ralph Lauren
RL
$18.9B
$5.17M 0.01%
44,319
-4,590
-9% -$536K
MAN icon
772
ManpowerGroup
MAN
$1.75B
$5.15M 0.01%
62,373
-200
-0.3% -$16.5K
AL icon
773
Air Lease Corp
AL
$7.11B
$5.14M 0.01%
130,518
– –
CC icon
774
Chemours
CC
$2.44B
$5.1M 0.01%
170,425
– –
SRC
775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.1M 0.01%
128,004
– –
29 30
31
32 33