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
RUSHA icon
1201
Rush Enterprises Class A
RUSHA
$4.33B
$991K ﹤0.01%
23,669
+4,896
+26% +$205K
FCFS icon
1202
FirstCash
FCFS
$6.49B
$989K ﹤0.01%
9,430
-3,700
-28% -$388K
IRTC icon
1203
iRhythm Technologies
IRTC
$5.78B
$989K ﹤0.01%
9,187
+30
+0.3% +$3.23K
WK icon
1204
Workiva
WK
$4.34B
$988K ﹤0.01%
13,540
-1,720
-11% -$126K
QTWO icon
1205
Q2 Holdings
QTWO
$5.13B
$978K ﹤0.01%
16,211
-4,130
-20% -$249K
SB icon
1206
Safe Bulkers
SB
$466M
$978K ﹤0.01%
+167,981
New +$978K
NEOG icon
1207
Neogen
NEOG
$1.19B
$972K ﹤0.01%
62,212
+22,020
+55% +$344K
HP icon
1208
Helmerich & Payne
HP
$2.1B
$966K ﹤0.01%
26,734
-6,450
-19% -$233K
LBRDA icon
1209
Liberty Broadband Class A
LBRDA
$8.65B
$963K ﹤0.01%
17,644
-3,893
-18% -$213K
PSN icon
1210
Parsons
PSN
$8.18B
$960K ﹤0.01%
+11,736
New +$960K
ASGN icon
1211
ASGN Inc
ASGN
$2.26B
$959K ﹤0.01%
10,872
-3,360
-24% -$296K
VSH icon
1212
Vishay Intertechnology
VSH
$2.07B
$955K ﹤0.01%
42,834
-86,367
-67% -$1.93M
NWS icon
1213
News Corp Class B
NWS
$18.2B
$954K ﹤0.01%
+33,618
New +$954K
CRDO icon
1214
Credo Technology Group
CRDO
$28B
$952K ﹤0.01%
29,810
+11,220
+60% +$358K
PRGS icon
1215
Progress Software
PRGS
$1.81B
$951K ﹤0.01%
17,524
-16,591
-49% -$900K
TNET icon
1216
TriNet
TNET
$3.35B
$950K ﹤0.01%
9,502
-2,400
-20% -$240K
HTBK icon
1217
Heritage Commerce
HTBK
$624M
$947K ﹤0.01%
108,876
+59,750
+122% +$520K
NSA icon
1218
National Storage Affiliates Trust
NSA
$2.45B
$947K ﹤0.01%
22,979
+876
+4% +$36.1K
ABCB icon
1219
Ameris Bancorp
ABCB
$5.1B
$947K ﹤0.01%
18,812
+2,680
+17% +$135K
APOG icon
1220
Apogee Enterprises
APOG
$903M
$945K ﹤0.01%
15,047
+5,660
+60% +$356K
GMS
1221
DELISTED
GMS Inc
GMS
$945K ﹤0.01%
11,727
+3,380
+40% +$272K
STRL icon
1222
Sterling Infrastructure
STRL
$9.54B
$941K ﹤0.01%
7,955
-6,510
-45% -$770K
DY icon
1223
Dycom Industries
DY
$7.47B
$941K ﹤0.01%
5,575
-1,760
-24% -$297K
AXNX
1224
DELISTED
Axonics, Inc. Common Stock
AXNX
$939K ﹤0.01%
13,965
+2,240
+19% +$151K
BLKB icon
1225
Blackbaud
BLKB
$3.38B
$938K ﹤0.01%
12,318
-2,970
-19% -$226K
47 48
49
50 51