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
MC icon
1176
Moelis & Co
MC
$5.54B
$1.08M ﹤0.01%
19,033
+4,990
+36% +$284K
SANM icon
1177
Sanmina
SANM
$6.24B
$1.08M ﹤0.01%
16,332
-3,640
-18% -$241K
KRYS icon
1178
Krystal Biotech
KRYS
$4.16B
$1.08M ﹤0.01%
5,867
-1,440
-20% -$264K
ORA icon
1179
Ormat Technologies
ORA
$5.53B
$1.07M ﹤0.01%
14,964
+590
+4% +$42.3K
BOX icon
1180
Box
BOX
$4.7B
$1.06M ﹤0.01%
40,260
-2,850
-7% -$75.4K
OTTR icon
1181
Otter Tail
OTTR
$3.48B
$1.06M ﹤0.01%
12,122
-29,077
-71% -$2.55M
KTB icon
1182
Kontoor Brands
KTB
$4.5B
$1.06M ﹤0.01%
15,953
-3,600
-18% -$238K
TEX icon
1183
Terex
TEX
$3.46B
$1.05M ﹤0.01%
19,124
-5,429
-22% -$298K
RNA icon
1184
Avidity Biosciences
RNA
$5.76B
$1.04M ﹤0.01%
25,496
+4,310
+20% +$176K
SKY icon
1185
Champion Homes, Inc.
SKY
$4.22B
$1.03M ﹤0.01%
15,256
-1,290
-8% -$87.4K
MAC icon
1186
Macerich
MAC
$4.58B
$1.03M ﹤0.01%
66,587
+40
+0.1% +$618
GT icon
1187
Goodyear
GT
$2.43B
$1.03M ﹤0.01%
90,543
-24,587
-21% -$279K
AKR icon
1188
Acadia Realty Trust
AKR
$2.64B
$1.03M ﹤0.01%
57,256
+16,265
+40% +$291K
LBRT icon
1189
Liberty Energy
LBRT
$1.73B
$1.02M ﹤0.01%
48,745
+34,580
+244% +$722K
UI icon
1190
Ubiquiti
UI
$36.6B
$1.01M ﹤0.01%
6,960
+931
+15% +$136K
CBZ icon
1191
CBIZ
CBZ
$3.01B
$1.01M ﹤0.01%
13,648
-3,200
-19% -$237K
ATKR icon
1192
Atkore
ATKR
$2.06B
$1.01M ﹤0.01%
7,488
-4,320
-37% -$583K
ACLS icon
1193
Axcelis
ACLS
$2.69B
$1.01M ﹤0.01%
7,100
-3,640
-34% -$518K
LXP icon
1194
LXP Industrial Trust
LXP
$2.72B
$1M ﹤0.01%
110,060
-13,080
-11% -$119K
RDNT icon
1195
RadNet
RDNT
$5.69B
$1M ﹤0.01%
16,991
+3,320
+24% +$196K
DNB
1196
DELISTED
Dun & Bradstreet
DNB
$998K ﹤0.01%
107,823
+35,997
+50% +$333K
STNE icon
1197
StoneCo
STNE
$4.89B
$997K ﹤0.01%
83,123
+2,050
+3% +$24.6K
CNA icon
1198
CNA Financial
CNA
$12.9B
$997K ﹤0.01%
21,632
+2,857
+15% +$132K
HL icon
1199
Hecla Mining
HL
$7.51B
$996K ﹤0.01%
205,341
+150
+0.1% +$728
VLY icon
1200
Valley National Bancorp
VLY
$6.04B
$991K ﹤0.01%
142,028
-106,290
-43% -$742K
46 47
48
49 50