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
GME icon
776
GameStop
GME
$11.1B
$5.16M 0.01%
209,166
-95,718
-31% -$2.36M
ALK icon
777
Alaska Air
ALK
$7.36B
$5.16M 0.01%
127,639
-15,552
-11% -$628K
NFG icon
778
National Fuel Gas
NFG
$7.95B
$5.15M 0.01%
94,977
-2,861
-3% -$155K
DLB icon
779
Dolby
DLB
$6.91B
$5.14M 0.01%
64,912
-12,932
-17% -$1.02M
RL icon
780
Ralph Lauren
RL
$19.2B
$5.11M 0.01%
29,204
-15,115
-34% -$2.65M
VMI icon
781
Valmont Industries
VMI
$7.63B
$5.1M 0.01%
18,569
-2,927
-14% -$803K
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$7.74B
$5.08M 0.01%
18,594
-7,456
-29% -$2.04M
SNX icon
783
TD Synnex
SNX
$12.6B
$5.07M 0.01%
43,933
+3,936
+10% +$454K
GAP
784
The Gap, Inc.
GAP
$8.99B
$5.06M 0.01%
211,619
-1,556
-0.7% -$37.2K
EEFT icon
785
Euronet Worldwide
EEFT
$3.62B
$5.02M 0.01%
48,524
-5,765
-11% -$597K
DBX icon
786
Dropbox
DBX
$8.34B
$5.01M 0.01%
222,975
-22,202
-9% -$499K
W icon
787
Wayfair
W
$11.7B
$4.97M 0.01%
94,318
-272
-0.3% -$14.3K
FLO icon
788
Flowers Foods
FLO
$3.01B
$4.96M 0.01%
223,338
-24,192
-10% -$537K
FYBR icon
789
Frontier Communications
FYBR
$9.38B
$4.95M 0.01%
189,014
+31,347
+20% +$821K
TKO icon
790
TKO Group
TKO
$16.6B
$4.94M 0.01%
+45,772
New +$4.94M
DXC icon
791
DXC Technology
DXC
$2.6B
$4.91M 0.01%
257,327
-9,391
-4% -$179K
CNH
792
CNH Industrial
CNH
$14B
$4.9M 0.01%
+483,503
New +$4.9M
BC icon
793
Brunswick
BC
$4.36B
$4.89M 0.01%
67,207
-14,703
-18% -$1.07M
LNW icon
794
Light & Wonder
LNW
$7.42B
$4.88M 0.01%
46,495
+18,161
+64% +$1.9M
MIDD icon
795
Middleby
MIDD
$7.03B
$4.87M 0.01%
39,746
-16,738
-30% -$2.05M
CG icon
796
Carlyle Group
CG
$24.4B
$4.85M 0.01%
120,708
+15,496
+15% +$622K
RITM icon
797
Rithm Capital
RITM
$6.65B
$4.83M 0.01%
442,968
-2,937
-0.7% -$32K
RRC icon
798
Range Resources
RRC
$8.38B
$4.8M 0.01%
143,110
-16,619
-10% -$557K
ASH icon
799
Ashland
ASH
$2.5B
$4.79M 0.01%
50,679
-7,307
-13% -$690K
TNL icon
800
Travel + Leisure Co
TNL
$4.11B
$4.75M 0.01%
105,533
-12,107
-10% -$545K
30 31
32
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