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
COR icon
251
Cencora
COR
$56.7B
$37.5M 0.07%
166,603
+299
+0.2% +$67.4K
IR icon
252
Ingersoll Rand
IR
$32.2B
$37.2M 0.07%
409,551
+6,005
+1% +$545K
IQV icon
253
IQVIA
IQV
$31.9B
$36.9M 0.07%
174,388
-30,673
-15% -$6.49M
DASH icon
254
DoorDash
DASH
$105B
$36.8M 0.07%
338,690
+36,023
+12% +$3.92M
ODFL icon
255
Old Dominion Freight Line
ODFL
$31.7B
$36.7M 0.07%
207,944
+87,852
+73% +$15.5M
FANG icon
256
Diamondback Energy
FANG
$40.2B
$36.6M 0.07%
182,705
-23,431
-11% -$4.69M
LULU icon
257
lululemon athletica
LULU
$19.9B
$36.3M 0.07%
121,562
-1,761
-1% -$526K
MSCI icon
258
MSCI
MSCI
$42.9B
$36.3M 0.07%
75,309
-12,788
-15% -$6.16M
PRU icon
259
Prudential Financial
PRU
$37.2B
$36.2M 0.07%
308,968
-97,327
-24% -$11.4M
XYZ
260
Block, Inc.
XYZ
$45.7B
$35.9M 0.07%
557,213
-20,555
-4% -$1.33M
DVN icon
261
Devon Energy
DVN
$22.1B
$35.7M 0.07%
753,389
-43,343
-5% -$2.05M
IT icon
262
Gartner
IT
$18.6B
$35.5M 0.07%
79,078
-16,134
-17% -$7.25M
STZ icon
263
Constellation Brands
STZ
$26.2B
$35.4M 0.07%
137,613
-27,562
-17% -$7.09M
EBAY icon
264
eBay
EBAY
$42.3B
$35.3M 0.07%
656,384
-88,307
-12% -$4.74M
FERG icon
265
Ferguson
FERG
$47.8B
$35.1M 0.07%
181,356
+170,956
+1,644% +$33.1M
MTD icon
266
Mettler-Toledo International
MTD
$26.9B
$34.3M 0.07%
24,564
-3,896
-14% -$5.45M
DELL icon
267
Dell
DELL
$84.4B
$34M 0.07%
246,465
-37,869
-13% -$5.22M
ED icon
268
Consolidated Edison
ED
$35.4B
$34M 0.07%
379,746
-65,028
-15% -$5.81M
ADM icon
269
Archer Daniels Midland
ADM
$30.2B
$33.9M 0.07%
560,044
-90,419
-14% -$5.47M
GLW icon
270
Corning
GLW
$61B
$33.8M 0.07%
870,198
-29,725
-3% -$1.15M
BIIB icon
271
Biogen
BIIB
$20.6B
$33.8M 0.07%
145,611
-32,825
-18% -$7.61M
KDP icon
272
Keurig Dr Pepper
KDP
$38.9B
$33.6M 0.07%
1,006,500
+120,901
+14% +$4.04M
VMC icon
273
Vulcan Materials
VMC
$39B
$33.6M 0.07%
134,947
-13,964
-9% -$3.47M
HAL icon
274
Halliburton
HAL
$18.8B
$33.5M 0.07%
990,661
+38,143
+4% +$1.29M
HUBS icon
275
HubSpot
HUBS
$25.7B
$33.4M 0.07%
56,636
-2,948
-5% -$1.74M
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