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
ACI icon
826
Albertsons Companies
ACI
$10.5B
$4.26M 0.01%
215,463
+126,775
+143% +$2.5M
HUN icon
827
Huntsman Corp
HUN
$1.94B
$4.23M 0.01%
185,960
-8,271
-4% -$188K
POST icon
828
Post Holdings
POST
$5.76B
$4.21M 0.01%
40,416
-26,600
-40% -$2.77M
THG icon
829
Hanover Insurance
THG
$6.51B
$4.2M 0.01%
33,456
-4,761
-12% -$597K
MTSI icon
830
MACOM Technology Solutions
MTSI
$9.76B
$4.17M 0.01%
37,444
+19,479
+108% +$2.17M
LSXMK
831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 0.01%
+188,227
New +$4.17M
OWL icon
832
Blue Owl Capital
OWL
$12.2B
$4.12M 0.01%
232,013
+71,523
+45% +$1.27M
MSM icon
833
MSC Industrial Direct
MSM
$5.14B
$4.1M 0.01%
51,668
+3,215
+7% +$255K
PK icon
834
Park Hotels & Resorts
PK
$2.4B
$4.09M 0.01%
273,194
-2,185
-0.8% -$32.7K
THO icon
835
Thor Industries
THO
$5.83B
$4.09M 0.01%
43,741
-12,882
-23% -$1.2M
AGR
836
DELISTED
Avangrid, Inc.
AGR
$4.06M 0.01%
114,390
-3,021
-3% -$107K
CFR icon
837
Cullen/Frost Bankers
CFR
$8.23B
$4.04M 0.01%
39,748
-15,232
-28% -$1.55M
SOFI icon
838
SoFi Technologies
SOFI
$31.1B
$4.01M 0.01%
606,539
+110,209
+22% +$728K
TDC icon
839
Teradata
TDC
$2.04B
$3.99M 0.01%
115,574
-5,634
-5% -$195K
GTLB icon
840
GitLab
GTLB
$8.3B
$3.97M 0.01%
+79,831
New +$3.97M
COTY icon
841
Coty
COTY
$3.6B
$3.96M 0.01%
395,220
-2,977
-0.7% -$29.8K
JHG icon
842
Janus Henderson
JHG
$7.08B
$3.94M 0.01%
116,928
+28,206
+32% +$951K
ESAB icon
843
ESAB
ESAB
$6.86B
$3.94M 0.01%
41,730
+4,112
+11% +$388K
PCOR icon
844
Procore
PCOR
$10.6B
$3.94M 0.01%
59,351
+11,761
+25% +$780K
OMF icon
845
OneMain Financial
OMF
$7.34B
$3.93M 0.01%
80,967
-3,589
-4% -$174K
SPR icon
846
Spirit AeroSystems
SPR
$4.61B
$3.87M 0.01%
117,737
-3,859
-3% -$127K
WFRD icon
847
Weatherford International
WFRD
$4.51B
$3.87M 0.01%
31,592
+13,112
+71% +$1.61M
LITE icon
848
Lumentum
LITE
$11.5B
$3.86M 0.01%
75,883
-3,126
-4% -$159K
IDA icon
849
Idacorp
IDA
$6.79B
$3.85M 0.01%
41,321
-12,348
-23% -$1.15M
WEN icon
850
Wendy's
WEN
$1.88B
$3.85M 0.01%
226,768
-30,462
-12% -$517K
32 33
34
35 36