State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
Cap. Flow
-$437M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$32.7M
2
MNST icon
Monster Beverage
MNST
$24.8M
3
PCAR icon
PACCAR
PCAR
$15M
4
RBA icon
RB Global
RBA
$4.11M
5
MKL icon
Markel Group
MKL
$4.07M

Top Sells

1
AAPL icon
Apple
AAPL
$36.1M
2
MSFT icon
Microsoft
MSFT
$17.5M
3
NVDA icon
NVIDIA
NVDA
$16.2M
4
SIVB
SVB Financial Group
SIVB
$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8M

Sector Composition

1 Technology 26.48%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$60B
$39.9M 0.09%
2,281,455
+5,100
+0.2% +$89.3K
SPG icon
227
Simon Property Group
SPG
$59B
$39.8M 0.09%
355,254
-7,290
-2% -$816K
MRVL icon
228
Marvell Technology
MRVL
$54.2B
$39.7M 0.09%
916,394
– –
XYZ
229
Block, Inc.
XYZ
$48.5B
$39.7M 0.09%
577,768
-3,440
-0.6% -$236K
CTSH icon
230
Cognizant
CTSH
$35.3B
$39.6M 0.09%
650,385
+2,700
+0.4% +$165K
CMI icon
231
Cummins
CMI
$54.9B
$39.5M 0.09%
165,256
-4,120
-2% -$984K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$77.6B
$38.6M 0.09%
201,616
-3,120
-2% -$597K
WELL icon
233
Welltower
WELL
$113B
$37.9M 0.09%
528,688
– –
DLTR icon
234
Dollar Tree
DLTR
$22.8B
$37.9M 0.09%
263,690
-2,480
-0.9% -$356K
PEG icon
235
Public Service Enterprise Group
PEG
$41.1B
$37.8M 0.09%
604,698
– –
BK icon
236
Bank of New York Mellon
BK
$74.5B
$37.8M 0.09%
831,029
– –
WBD icon
237
Warner Bros
WBD
$28.8B
$37.7M 0.09%
2,496,912
+9,600
+0.4% +$145K
DHI icon
238
D.R. Horton
DHI
$50.5B
$37.6M 0.09%
384,958
– –
AME icon
239
Ametek
AME
$42.7B
$37.6M 0.09%
258,677
-20
-0% -$2.91K
RMD icon
240
ResMed
RMD
$40.2B
$37.6M 0.09%
171,632
-2,920
-2% -$639K
HPQ icon
241
HP
HPQ
$26.7B
$37.6M 0.09%
1,279,870
+5,800
+0.5% +$170K
CHTR icon
242
Charter Communications
CHTR
$36.3B
$37.4M 0.09%
104,703
-10,440
-9% -$3.73M
ROK icon
243
Rockwell Automation
ROK
$38.6B
$37.4M 0.09%
127,420
-3,250
-2% -$954K
ALL icon
244
Allstate
ALL
$53.6B
$37.4M 0.09%
337,144
-5,100
-1% -$565K
STZ icon
245
Constellation Brands
STZ
$28.5B
$37.3M 0.09%
165,175
-7,970
-5% -$1.8M
PPG icon
246
PPG Industries
PPG
$25.1B
$36.6M 0.08%
274,143
-5,070
-2% -$677K
FAST icon
247
Fastenal
FAST
$57B
$36.4M 0.08%
673,973
– –
FIS icon
248
Fidelity National Information Services
FIS
$36.5B
$36.3M 0.08%
668,571
-6,180
-0.9% -$336K
AMP icon
249
Ameriprise Financial
AMP
$48.5B
$36.2M 0.08%
118,211
-2,780
-2% -$852K
KEYS icon
250
Keysight
KEYS
$28.1B
$35.7M 0.08%
221,141
-4,040
-2% -$652K
8 9
10
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