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
(+19%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242
Top Buys
| 1 |
Walmart
WMT
|
$194M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
GE Vernova
GEV
|
$46.7M |
| 4 |
CRH
CRH
|
$38.1M |
| 5 |
Ferguson
FERG
|
$33.1M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $41.2M | 0.08% |
826,037
-55,472
| -6% | -$2.77M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $40.6M | 0.08% |
83,287
-11,764
| -12% | -$5.73M |
|
228
Cheniere Energy
LNG
$51.8B
| $40.4M | 0.08% |
230,937
-39,248
| -15% | -$6.86M |
|
229
Paychex
PAYX
$48.7B
| $40M | 0.08% |
337,433
-41,342
| -11% | -$4.9M |
|
230
General Mills
GIS
$27B
| $40M | 0.08% |
632,299
-56,244
| -8% | -$3.56M |
|
231
Cognizant
CTSH
$35.1B
| $39.9M | 0.08% |
587,394
-62,991
| -10% | -$4.28M |
|
232
DuPont de Nemours
DD
$32.6B
| $39.8M | 0.08% |
494,847
-103,636
| -17% | -$8.34M |
|
233
HP
HPQ
$27.4B
| $39.8M | 0.08% |
1,136,720
-143,150
| -11% | -$5.01M |
|
234
L3Harris
LHX
$51B
| $39.8M | 0.08% |
177,200
-38,062
| -18% | -$8.55M |
|
235
Moderna
MRNA
$9.78B
| $39.8M | 0.08% |
334,826
-50,910
| -13% | -$6.05M |
|
236
Nucor
NUE
$33.8B
| $39.8M | 0.08% |
251,499
-52,217
| -17% | -$8.25M |
|
237
Hartford Financial Services
HIG
$37B
| $39.4M | 0.08% |
392,305
-29,126
| -7% | -$2.93M |
|
238
Super Micro Computer
SMCI
$24B
| $39.4M | 0.08% |
481,180
+362,440
| +305% | +$29.7M |
|
239
Ametek
AME
$43.3B
| $39.3M | 0.08% |
235,548
-23,129
| -9% | -$3.86M |
|
240
Verisk Analytics
VRSK
$37.8B
| $39.2M | 0.08% |
145,285
-37,967
| -21% | -$10.2M |
|
241
Agilent Technologies
A
$36.5B
| $38.9M | 0.08% |
300,128
-63,562
| -17% | -$8.24M |
|
242
Cummins
CMI
$55.1B
| $38.4M | 0.08% |
138,562
-26,694
| -16% | -$7.39M |
|
243
Quanta Services
PWR
$55.5B
| $38.2M | 0.08% |
150,522
-12,855
| -8% | -$3.27M |
|
|
244
CRH
CRH
$75.4B
| $38.1M | 0.08% |
+507,756
| New | +$38.1M |
|
245
Sysco
SYY
$39.4B
| $38M | 0.07% |
532,263
-47,955
| -8% | -$3.42M |
|
246
Exelon
EXC
$43.9B
| $37.9M | 0.07% |
1,095,247
-31,408
| -3% | -$1.09M |
|
247
Lennar Class A
LEN
$36.7B
| $37.9M | 0.07% |
261,216
-59,565
| -19% | -$8.64M |
|
248
Datadog
DDOG
$47.5B
| $37.9M | 0.07% |
291,920
+452
| +0.2% | +$58.6K |
|
249
Royal Caribbean
RCL
$95.7B
| $37.8M | 0.07% |
237,031
-11,664
| -5% | -$1.86M |
|
250
Baker Hughes
BKR
$44.9B
| $37.7M | 0.07% |
1,072,728
-16,124
| -1% | -$567K |
|