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
GNW icon
1151
Genworth Financial
GNW
$3.61B
$1.16M ﹤0.01%
192,451
+60
+0% +$362
HAE icon
1152
Haemonetics
HAE
$2.51B
$1.15M ﹤0.01%
13,925
-2,550
-15% -$211K
ACA icon
1153
Arcosa
ACA
$4.67B
$1.15M ﹤0.01%
13,802
-3,610
-21% -$301K
CARG icon
1154
CarGurus
CARG
$3.58B
$1.15M ﹤0.01%
43,737
+16,663
+62% +$437K
MRTN icon
1155
Marten Transport
MRTN
$953M
$1.14M ﹤0.01%
61,983
-7,271
-10% -$134K
POWI icon
1156
Power Integrations
POWI
$2.48B
$1.14M ﹤0.01%
16,279
-26,266
-62% -$1.84M
PAHC icon
1157
Phibro Animal Health
PAHC
$1.61B
$1.14M ﹤0.01%
68,127
-10,157
-13% -$170K
ALKS icon
1158
Alkermes
ALKS
$4.45B
$1.14M ﹤0.01%
47,350
-4,410
-9% -$106K
ESRT icon
1159
Empire State Realty Trust
ESRT
$1.34B
$1.14M ﹤0.01%
121,316
+105,443
+664% +$989K
ENS icon
1160
EnerSys
ENS
$4B
$1.13M ﹤0.01%
10,953
-1,510
-12% -$156K
RHP icon
1161
Ryman Hospitality Properties
RHP
$6.31B
$1.13M ﹤0.01%
11,354
-4,720
-29% -$471K
KNF icon
1162
Knife River
KNF
$4.42B
$1.13M ﹤0.01%
+16,130
New +$1.13M
CNX icon
1163
CNX Resources
CNX
$4.25B
$1.13M ﹤0.01%
46,557
-16,290
-26% -$396K
HUBG icon
1164
HUB Group
HUBG
$2.2B
$1.13M ﹤0.01%
26,274
+13,318
+103% +$573K
ASO icon
1165
Academy Sports + Outdoors
ASO
$3.1B
$1.13M ﹤0.01%
21,212
+5,750
+37% +$306K
AEIS icon
1166
Advanced Energy
AEIS
$5.94B
$1.12M ﹤0.01%
10,317
-6,503
-39% -$707K
ABM icon
1167
ABM Industries
ABM
$2.8B
$1.12M ﹤0.01%
22,161
-821
-4% -$41.5K
JXN icon
1168
Jackson Financial
JXN
$6.81B
$1.12M ﹤0.01%
15,060
-1,840
-11% -$137K
DSGX icon
1169
Descartes Systems
DSGX
$8.96B
$1.12M ﹤0.01%
11,544
+4,452
+63% +$431K
PECO icon
1170
Phillips Edison & Co
PECO
$4.47B
$1.1M ﹤0.01%
33,690
+21,790
+183% +$713K
FFIN icon
1171
First Financial Bankshares
FFIN
$5.12B
$1.1M ﹤0.01%
37,226
-10,710
-22% -$316K
BDC icon
1172
Belden
BDC
$5.21B
$1.09M ﹤0.01%
11,664
-900
-7% -$84.4K
WTTR icon
1173
Select Water Solutions
WTTR
$946M
$1.09M ﹤0.01%
101,867
+85,796
+534% +$918K
CRC icon
1174
California Resources
CRC
$4.44B
$1.09M ﹤0.01%
20,413
-9,103
-31% -$484K
WTS icon
1175
Watts Water Technologies
WTS
$9.39B
$1.09M ﹤0.01%
5,921
-2,590
-30% -$475K
45 46
47
48 49