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
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
Cap. Flow
-$3.09B
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41

Top Buys

1
VZ icon
Verizon
VZ
$63.2M
2
PRGO icon
Perrigo
PRGO
$28.3M
3
LBTYK icon
Liberty Global Class C
LBTYK
$23.7M
4
GM icon
General Motors
GM
$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
$8.42M

Top Sells

1
AAPL icon
Apple
AAPL
$79.6M
2
XOM icon
Exxon Mobil
XOM
$73.7M
3
MSFT icon
Microsoft
MSFT
$60.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$55.8M
5
GE icon
GE Aerospace
GE
$48M

Sector Composition

1 Financials 15.13%
2 Technology 13.68%
3 Healthcare 13.31%
4 Industrials 11.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$96.1B
$24.9M 0.08%
207,667
-28,406
-12% -$3.4M
MCO icon
252
Moody's
MCO
$89.5B
$24.4M 0.08%
307,347
-32,841
-10% -$2.6M
UAL icon
253
United Airlines
UAL
$34.5B
$24.3M 0.08%
544,815
-48,837
-8% -$2.18M
LBTYA icon
254
Liberty Global Class A
LBTYA
$4.05B
$24.2M 0.08%
706,544
-797,540
-53% -$27.4M
RF icon
255
Regions Financial
RF
$24.1B
$24.2M 0.08%
2,175,341
-196,683
-8% -$2.19M
COR icon
256
Cencora
COR
$56.7B
$24.2M 0.08%
368,341
-38,614
-9% -$2.53M
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$24.1M 0.08%
4,971
-518
-9% -$2.51M
HSY icon
258
Hershey
HSY
$37.6B
$24.1M 0.08%
230,732
-33,354
-13% -$3.48M
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.1M 0.08%
228,125
-21,423
-9% -$2.26M
PNR icon
260
Pentair
PNR
$18.1B
$24.1M 0.08%
451,533
-44,292
-9% -$2.36M
IVZ icon
261
Invesco
IVZ
$9.81B
$23.9M 0.08%
647,056
-53,039
-8% -$1.96M
K icon
262
Kellanova
K
$27.8B
$23.9M 0.08%
406,443
-38,544
-9% -$2.27M
CF icon
263
CF Industries
CF
$13.7B
$23.9M 0.08%
459,030
-50,545
-10% -$2.63M
ROST icon
264
Ross Stores
ROST
$49.4B
$23.9M 0.08%
668,796
-76,188
-10% -$2.73M
CCL icon
265
Carnival Corp
CCL
$42.8B
$23.9M 0.08%
631,740
-46,584
-7% -$1.76M
ED icon
266
Consolidated Edison
ED
$35.4B
$23.9M 0.08%
444,987
-57,931
-12% -$3.11M
FI icon
267
Fiserv
FI
$73.4B
$23.8M 0.08%
838,638
-54,816
-6% -$1.55M
LBTYK icon
268
Liberty Global Class C
LBTYK
$4.12B
$23.7M 0.08%
+720,313
New +$23.7M
XEL icon
269
Xcel Energy
XEL
$43B
$23.7M 0.08%
781,112
-65,463
-8% -$1.99M
ZBH icon
270
Zimmer Biomet
ZBH
$20.9B
$23.7M 0.08%
257,666
-30,062
-10% -$2.76M
HOG icon
271
Harley-Davidson
HOG
$3.67B
$23.5M 0.08%
352,928
-35,850
-9% -$2.39M
EL icon
272
Estee Lauder
EL
$32.1B
$23.5M 0.08%
351,376
-48,809
-12% -$3.26M
AVGO icon
273
Broadcom
AVGO
$1.58T
$23.4M 0.08%
3,631,050
-327,020
-8% -$2.11M
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.1M 0.08%
335,365
-36,075
-10% -$2.48M
NUE icon
275
Nucor
NUE
$33.8B
$22.7M 0.07%
449,899
-31,426
-7% -$1.59M
9 10
11
12 13