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
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
-$419M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$26.6M
2
TSLA icon
Tesla
TSLA
$17M
3
VMW
VMware, Inc
VMW
$16.9M
4
O icon
Realty Income
O
$12.9M
5
SNOW icon
Snowflake
SNOW
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$61.9M
2
KSU
Kansas City Southern
KSU
$34.9M
3
DELL icon
Dell
DELL
$17M
4
MSFT icon
Microsoft
MSFT
$16.1M
5
C icon
Citigroup
C
$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.97%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$54.2B
$48.1M 0.09%
443,339
-10,695
-2% -$1.16M
ODFL icon
227
Old Dominion Freight Line
ODFL
$31.7B
$48M 0.09%
267,836
-1,966
-0.7% -$352K
GPN icon
228
Global Payments
GPN
$21.3B
$48M 0.09%
354,886
-4,385
-1% -$593K
KR icon
229
Kroger
KR
$44.8B
$47.8M 0.09%
1,055,997
-33,739
-3% -$1.53M
PH icon
230
Parker-Hannifin
PH
$96.1B
$47.8M 0.09%
150,233
-813
-0.5% -$259K
AFL icon
231
Aflac
AFL
$57.2B
$47.7M 0.09%
817,641
-59,843
-7% -$3.49M
MNST icon
232
Monster Beverage
MNST
$61B
$47.7M 0.09%
993,194
-30,776
-3% -$1.48M
BIIB icon
233
Biogen
BIIB
$20.6B
$47.7M 0.09%
198,623
-3,843
-2% -$922K
FAST icon
234
Fastenal
FAST
$55.1B
$47.5M 0.09%
1,481,584
-13,188
-0.9% -$422K
SRE icon
235
Sempra
SRE
$52.9B
$47.3M 0.08%
715,178
+7,394
+1% +$489K
FRC
236
DELISTED
First Republic Bank
FRC
$47.3M 0.08%
228,959
-4,370
-2% -$902K
ZM icon
237
Zoom
ZM
$25B
$47.3M 0.08%
257,052
-9,266
-3% -$1.7M
CRWD icon
238
CrowdStrike
CRWD
$105B
$47.2M 0.08%
230,738
+19,421
+9% +$3.98M
MCK icon
239
McKesson
MCK
$85.5B
$46.7M 0.08%
188,051
-7,548
-4% -$1.88M
CBRE icon
240
CBRE Group
CBRE
$48.9B
$46.5M 0.08%
428,104
-824
-0.2% -$89.4K
STZ icon
241
Constellation Brands
STZ
$26.2B
$46.4M 0.08%
184,964
-5,166
-3% -$1.3M
WST icon
242
West Pharmaceutical
WST
$18B
$45.9M 0.08%
97,875
-1,638
-2% -$768K
EQR icon
243
Equity Residential
EQR
$25.5B
$45.3M 0.08%
500,325
+12,979
+3% +$1.17M
DLTR icon
244
Dollar Tree
DLTR
$20.6B
$45M 0.08%
320,494
-5,439
-2% -$764K
WELL icon
245
Welltower
WELL
$112B
$45M 0.08%
524,686
+751
+0.1% +$64.4K
OTIS icon
246
Otis Worldwide
OTIS
$34.1B
$45M 0.08%
516,518
-6,199
-1% -$540K
AVB icon
247
AvalonBay Communities
AVB
$27.8B
$44.9M 0.08%
177,672
+1,578
+0.9% +$399K
DFS
248
DELISTED
Discover Financial Services
DFS
$44.8M 0.08%
387,911
+843
+0.2% +$97.4K
O icon
249
Realty Income
O
$54.2B
$44.6M 0.08%
622,899
+180,111
+41% +$12.9M
XEL icon
250
Xcel Energy
XEL
$43B
$44.2M 0.08%
652,993
-18,141
-3% -$1.23M
8 9
10
11 12