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
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
Cap. Flow
-$1.04B
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65

Top Buys

1
AMZN icon
Amazon
AMZN
$30.9M
2
BA icon
Boeing
BA
$23.4M
3
MSFT icon
Microsoft
MSFT
$21M
4
NVDA icon
NVIDIA
NVDA
$15M
5
COP icon
ConocoPhillips
COP
$14.2M

Top Sells

1
BLK icon
Blackrock
BLK
$138M
2
LRCX icon
Lam Research
LRCX
$106M
3
ANET icon
Arista Networks
ANET
$100M
4
SMCI icon
Super Micro Computer
SMCI
$22.2M
5
MRO
Marathon Oil Corporation
MRO
$21.8M

Sector Composition

1 Technology 31.66%
2 Financials 13.27%
3 Consumer Discretionary 11.67%
4 Healthcare 10.27%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$56.7B
$36M 0.07%
160,241
-950
-0.6% -$213K
EBAY icon
252
eBay
EBAY
$42.3B
$35.4M 0.07%
571,524
-55,919
-9% -$3.46M
GIS icon
253
General Mills
GIS
$27B
$35.4M 0.07%
554,408
-38,566
-7% -$2.46M
DD icon
254
DuPont de Nemours
DD
$32.6B
$35M 0.07%
458,582
-28,678
-6% -$2.19M
ACGL icon
255
Arch Capital
ACGL
$34.1B
$34.9M 0.07%
378,327
-23,507
-6% -$2.17M
PRU icon
256
Prudential Financial
PRU
$37.2B
$34.8M 0.07%
293,825
-18,137
-6% -$2.15M
DAL icon
257
Delta Air Lines
DAL
$39.9B
$34.8M 0.07%
575,161
+6,060
+1% +$367K
HPQ icon
258
HP
HPQ
$27.4B
$34.7M 0.07%
1,062,783
-29,774
-3% -$972K
VMC icon
259
Vulcan Materials
VMC
$39B
$34.5M 0.07%
134,207
-780
-0.6% -$201K
HIG icon
260
Hartford Financial Services
HIG
$37B
$34.4M 0.07%
314,785
-42,740
-12% -$4.68M
ODFL icon
261
Old Dominion Freight Line
ODFL
$31.7B
$34M 0.06%
192,842
-9,242
-5% -$1.63M
IT icon
262
Gartner
IT
$18.6B
$33.8M 0.06%
69,751
-8,151
-10% -$3.95M
IDXX icon
263
Idexx Laboratories
IDXX
$51.4B
$33.3M 0.06%
80,446
-1,200
-1% -$496K
IQV icon
264
IQVIA
IQV
$31.9B
$33.1M 0.06%
168,548
-600
-0.4% -$118K
GEHC icon
265
GE HealthCare
GEHC
$34.6B
$32.5M 0.06%
415,105
+21,470
+5% +$1.68M
RMD icon
266
ResMed
RMD
$40.6B
$32.4M 0.06%
141,751
+1,360
+1% +$311K
CNC icon
267
Centene
CNC
$14.2B
$32.3M 0.06%
533,620
-39,892
-7% -$2.42M
WAB icon
268
Wabtec
WAB
$33B
$32.3M 0.06%
170,212
-9,594
-5% -$1.82M
NET icon
269
Cloudflare
NET
$74.7B
$32.2M 0.06%
299,188
+1,850
+0.6% +$199K
FITB icon
270
Fifth Third Bancorp
FITB
$30.2B
$32M 0.06%
755,805
-68,536
-8% -$2.9M
ROK icon
271
Rockwell Automation
ROK
$38.2B
$31.7M 0.06%
110,950
+860
+0.8% +$246K
FERG icon
272
Ferguson
FERG
$47.8B
$31.5M 0.06%
181,526
+170
+0.1% +$29.5K
MLM icon
273
Martin Marietta Materials
MLM
$37.5B
$31.5M 0.06%
60,964
-1,023
-2% -$528K
LEN icon
274
Lennar Class A
LEN
$36.7B
$31.4M 0.06%
237,497
-16,715
-7% -$2.21M
DOW icon
275
Dow Inc
DOW
$17.4B
$31M 0.06%
771,843
-32,161
-4% -$1.29M
9 10
11
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