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
CHKP icon
901
Check Point Software Technologies
CHKP
$21.1B
$2.99M 0.01%
18,108
-9,180
-34% -$1.51M
APPF icon
902
AppFolio
APPF
$10.1B
$2.96M 0.01%
12,086
+5,630
+87% +$1.38M
AROC icon
903
Archrock
AROC
$4.36B
$2.95M 0.01%
146,033
-61,318
-30% -$1.24M
WOLF icon
904
Wolfspeed
WOLF
$294M
$2.95M 0.01%
129,643
+3,117
+2% +$70.9K
MWA icon
905
Mueller Water Products
MWA
$3.98B
$2.95M 0.01%
164,605
-26,605
-14% -$477K
IBOC icon
906
International Bancshares
IBOC
$4.43B
$2.95M 0.01%
51,533
+25,360
+97% +$1.45M
FTAI icon
907
FTAI Aviation
FTAI
$17.4B
$2.93M 0.01%
+28,430
New +$2.93M
SIRI icon
908
SiriusXM
SIRI
$8.02B
$2.91M 0.01%
102,785
-2,363
-2% -$66.9K
KLIC icon
909
Kulicke & Soffa
KLIC
$2.03B
$2.91M 0.01%
59,108
+20,015
+51% +$985K
TGNA icon
910
TEGNA Inc
TGNA
$3.38B
$2.9M 0.01%
208,326
+42,674
+26% +$595K
APG icon
911
APi Group
APG
$14.8B
$2.9M 0.01%
115,626
+49,902
+76% +$1.25M
CNM icon
912
Core & Main
CNM
$9.43B
$2.89M 0.01%
+59,096
New +$2.89M
SHOO icon
913
Steven Madden
SHOO
$2.31B
$2.89M 0.01%
68,292
+36,335
+114% +$1.54M
SPB icon
914
Spectrum Brands
SPB
$1.33B
$2.84M 0.01%
33,012
-10,224
-24% -$879K
NEU icon
915
NewMarket
NEU
$7.98B
$2.82M 0.01%
5,475
+2,654
+94% +$1.37M
PEGA icon
916
Pegasystems
PEGA
$9.94B
$2.82M 0.01%
93,240
-5,842
-6% -$177K
NXST icon
917
Nexstar Media Group
NXST
$6.25B
$2.82M 0.01%
16,965
-4,816
-22% -$800K
CHH icon
918
Choice Hotels
CHH
$5.33B
$2.8M 0.01%
23,508
-10,566
-31% -$1.26M
BGC icon
919
BGC Group
BGC
$4.84B
$2.78M 0.01%
+334,886
New +$2.78M
LEN.B icon
920
Lennar Class B
LEN.B
$34.8B
$2.78M 0.01%
20,955
+941
+5% +$125K
WHR icon
921
Whirlpool
WHR
$5.31B
$2.75M 0.01%
26,948
-16,671
-38% -$1.7M
SEB icon
922
Seaboard Corp
SEB
$3.78B
$2.74M 0.01%
866
-75
-8% -$237K
GFS icon
923
GlobalFoundries
GFS
$17.9B
$2.73M 0.01%
53,908
+6,545
+14% +$331K
PR icon
924
Permian Resources
PR
$9.8B
$2.72M 0.01%
168,582
+98,215
+140% +$1.59M
M icon
925
Macy's
M
$4.67B
$2.71M 0.01%
141,132
-877
-0.6% -$16.8K
35 36
37
38 39