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
SAM icon
926
Boston Beer
SAM
$2.39B
$2.71M 0.01%
8,878
-1,228
-12% -$375K
NWL icon
927
Newell Brands
NWL
$2.55B
$2.68M 0.01%
418,608
-24,974
-6% -$160K
HLI icon
928
Houlihan Lokey
HLI
$14.1B
$2.66M 0.01%
19,720
+2,448
+14% +$330K
JWN
929
DELISTED
Nordstrom
JWN
$2.66M 0.01%
125,251
-3,686
-3% -$78.2K
SNAP icon
930
Snap
SNAP
$12.3B
$2.66M 0.01%
159,954
+49,300
+45% +$819K
COLB icon
931
Columbia Banking Systems
COLB
$7.84B
$2.63M 0.01%
132,453
-21,840
-14% -$434K
PAG icon
932
Penske Automotive Group
PAG
$12.2B
$2.63M 0.01%
17,649
-12,817
-42% -$1.91M
IPGP icon
933
IPG Photonics
IPGP
$3.44B
$2.63M 0.01%
31,117
-6,268
-17% -$529K
BYD icon
934
Boyd Gaming
BYD
$6.84B
$2.61M 0.01%
47,428
-8,732
-16% -$481K
AZEK
935
DELISTED
The AZEK Co
AZEK
$2.6M 0.01%
61,696
+26,497
+75% +$1.12M
VRRM icon
936
Verra Mobility
VRRM
$3.87B
$2.59M 0.01%
95,390
+57,766
+154% +$1.57M
BRBR icon
937
BellRing Brands
BRBR
$4.63B
$2.59M 0.01%
45,317
+9,993
+28% +$571K
OFG icon
938
OFG Bancorp
OFG
$1.96B
$2.56M 0.01%
68,400
+38,925
+132% +$1.46M
SFL icon
939
SFL Corp
SFL
$1.1B
$2.54M 0.01%
182,968
+63,744
+53% +$885K
GTES icon
940
Gates Industrial
GTES
$6.52B
$2.54M 0.01%
160,511
+31,684
+25% +$501K
SIGI icon
941
Selective Insurance
SIGI
$4.75B
$2.53M 0.01%
26,911
-8,887
-25% -$834K
CTS icon
942
CTS Corp
CTS
$1.22B
$2.52M 0.01%
49,821
+36,644
+278% +$1.86M
INSM icon
943
Insmed
INSM
$30.8B
$2.52M 0.01%
37,632
-600
-2% -$40.2K
COLM icon
944
Columbia Sportswear
COLM
$3.01B
$2.52M 0.01%
31,834
+1,102
+4% +$87.1K
BHF icon
945
Brighthouse Financial
BHF
$2.79B
$2.52M 0.01%
58,038
-26,532
-31% -$1.15M
SHO icon
946
Sunstone Hotel Investors
SHO
$1.76B
$2.51M 0.01%
240,355
+179,060
+292% +$1.87M
DOCS icon
947
Doximity
DOCS
$12.9B
$2.51M 0.01%
89,882
+1,462
+2% +$40.9K
NABL icon
948
N-able
NABL
$1.53B
$2.5M ﹤0.01%
+164,111
New +$2.5M
CLVT icon
949
Clarivate
CLVT
$2.85B
$2.5M ﹤0.01%
439,010
-11,052
-2% -$62.9K
LAUR icon
950
Laureate Education
LAUR
$4.09B
$2.48M ﹤0.01%
165,946
+105,148
+173% +$1.57M
36 37
38
39 40