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
ALGM icon
1126
Allegro MicroSystems
ALGM
$5.51B
$1.24M ﹤0.01%
43,823
+13,190
+43% +$372K
AZZ icon
1127
AZZ Inc
AZZ
$3.52B
$1.24M ﹤0.01%
16,017
+4,920
+44% +$380K
NHC icon
1128
National Healthcare
NHC
$1.78B
$1.24M ﹤0.01%
11,399
-18,347
-62% -$1.99M
EPRT icon
1129
Essential Properties Realty Trust
EPRT
$5.91B
$1.23M ﹤0.01%
44,543
+11,250
+34% +$312K
UAA icon
1130
Under Armour
UAA
$2.08B
$1.23M ﹤0.01%
184,905
+9,276
+5% +$61.9K
IBP icon
1131
Installed Building Products
IBP
$7.27B
$1.23M ﹤0.01%
5,996
-2,460
-29% -$506K
NJR icon
1132
New Jersey Resources
NJR
$4.74B
$1.23M ﹤0.01%
28,815
-19,216
-40% -$821K
SXT icon
1133
Sensient Technologies
SXT
$4.52B
$1.23M ﹤0.01%
16,536
-1,328
-7% -$98.5K
ACIW icon
1134
ACI Worldwide
ACIW
$5.18B
$1.23M ﹤0.01%
30,977
-9,450
-23% -$374K
NXT icon
1135
Nextracker
NXT
$9.87B
$1.22M ﹤0.01%
+26,110
New +$1.22M
ENFN
1136
DELISTED
Enfusion, Inc.
ENFN
$1.22M ﹤0.01%
+143,496
New +$1.22M
UBSI icon
1137
United Bankshares
UBSI
$5.3B
$1.21M ﹤0.01%
37,375
-14,080
-27% -$457K
SBRA icon
1138
Sabra Healthcare REIT
SBRA
$4.57B
$1.21M ﹤0.01%
78,451
+30
+0% +$462
IRT icon
1139
Independence Realty Trust
IRT
$4.07B
$1.21M ﹤0.01%
64,442
+51,000
+379% +$956K
MATX icon
1140
Matsons
MATX
$3.29B
$1.2M ﹤0.01%
9,163
-3,630
-28% -$475K
POR icon
1141
Portland General Electric
POR
$4.66B
$1.2M ﹤0.01%
27,679
-1,430
-5% -$61.8K
SWX icon
1142
Southwest Gas
SWX
$5.65B
$1.19M ﹤0.01%
16,945
+4,149
+32% +$292K
IDT icon
1143
IDT Corp
IDT
$1.67B
$1.19M ﹤0.01%
33,129
+6,487
+24% +$233K
EBF icon
1144
Ennis
EBF
$463M
$1.19M ﹤0.01%
54,362
+27,268
+101% +$597K
GBCI icon
1145
Glacier Bancorp
GBCI
$5.8B
$1.18M ﹤0.01%
31,740
-10,700
-25% -$399K
HWC icon
1146
Hancock Whitney
HWC
$5.36B
$1.18M ﹤0.01%
24,718
-8,800
-26% -$421K
TMDX icon
1147
Transmedics
TMDX
$3.91B
$1.18M ﹤0.01%
7,823
-2,020
-21% -$304K
ITRI icon
1148
Itron
ITRI
$5.47B
$1.17M ﹤0.01%
11,826
-1,470
-11% -$145K
COOP icon
1149
Mr. Cooper
COOP
$14.1B
$1.17M ﹤0.01%
14,388
-5,450
-27% -$443K
AVAV icon
1150
AeroVironment
AVAV
$12.1B
$1.17M ﹤0.01%
6,402
-1,810
-22% -$330K
44 45
46
47 48