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
ZWS icon
876
Zurn Elkay Water Solutions
ZWS
$7.92B
$3.37M 0.01%
114,770
+74,128
+182% +$2.18M
MMS icon
877
Maximus
MMS
$5.08B
$3.36M 0.01%
39,205
+9,958
+34% +$853K
MAN icon
878
ManpowerGroup
MAN
$1.83B
$3.36M 0.01%
48,084
-14,289
-23% -$997K
YETI icon
879
Yeti Holdings
YETI
$2.98B
$3.35M 0.01%
87,719
-4,920
-5% -$188K
AMED
880
DELISTED
Amedisys
AMED
$3.34M 0.01%
36,390
-2,013
-5% -$185K
XP icon
881
XP
XP
$9.96B
$3.32M 0.01%
+188,867
New +$3.32M
FIVN icon
882
FIVE9
FIVN
$2.02B
$3.31M 0.01%
75,170
-1,325
-2% -$58.4K
KSS icon
883
Kohl's
KSS
$1.81B
$3.31M 0.01%
143,783
-10,038
-7% -$231K
LPX icon
884
Louisiana-Pacific
LPX
$6.81B
$3.3M 0.01%
40,025
-6,623
-14% -$545K
SITC icon
885
SITE Centers
SITC
$474M
$3.25M 0.01%
287,139
+13,203
+5% +$149K
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.22M 0.01%
46,992
+18,496
+65% +$1.27M
FBP icon
887
First Bancorp
FBP
$3.54B
$3.22M 0.01%
175,877
+26,951
+18% +$493K
ROIV icon
888
Roivant Sciences
ROIV
$9.84B
$3.22M 0.01%
+304,214
New +$3.22M
SLGN icon
889
Silgan Holdings
SLGN
$4.76B
$3.2M 0.01%
75,525
-13,339
-15% -$565K
ALE icon
890
Allete
ALE
$3.68B
$3.18M 0.01%
51,032
+38,343
+302% +$2.39M
HOMB icon
891
Home BancShares
HOMB
$5.79B
$3.16M 0.01%
131,950
+60,910
+86% +$1.46M
LEA icon
892
Lear
LEA
$5.81B
$3.13M 0.01%
27,441
-35,585
-56% -$4.06M
VKTX icon
893
Viking Therapeutics
VKTX
$2.89B
$3.11M 0.01%
+58,710
New +$3.11M
GTM
894
ZoomInfo Technologies
GTM
$3.74B
$3.1M 0.01%
242,789
-6
-0% -$77
COKE icon
895
Coca-Cola Consolidated
COKE
$10.8B
$3.09M 0.01%
28,500
+24,600
+631% +$2.67M
R icon
896
Ryder
R
$7.73B
$3.09M 0.01%
24,923
-24,380
-49% -$3.02M
CXT icon
897
Crane NXT
CXT
$3.56B
$3.08M 0.01%
50,114
+2,385
+5% +$146K
ZG icon
898
Zillow
ZG
$20.8B
$3.04M 0.01%
67,511
-6,461
-9% -$291K
PII icon
899
Polaris
PII
$3.37B
$3.04M 0.01%
38,820
-20,979
-35% -$1.64M
IOSP icon
900
Innospec
IOSP
$2.08B
$3.04M 0.01%
24,562
+2,055
+9% +$254K
34 35
36
37 38