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
PCG icon
276
PG&E
PCG
$33.2B
$33.2M 0.07%
1,903,789
+90,134
+5% +$1.57M
MLM icon
277
Martin Marietta Materials
MLM
$37.5B
$33.2M 0.07%
61,316
+3,128
+5% +$1.69M
DFS
278
DELISTED
Discover Financial Services
DFS
$33.2M 0.07%
253,641
-93,260
-27% -$12.2M
VST icon
279
Vistra
VST
$63.7B
$33M 0.07%
383,880
-80,980
-17% -$6.96M
HWM icon
280
Howmet Aerospace
HWM
$71.8B
$32.9M 0.06%
423,701
+693
+0.2% +$53.8K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$59.2B
$32.9M 0.06%
135,347
-1,675
-1% -$407K
EXR icon
282
Extra Space Storage
EXR
$31.3B
$32.9M 0.06%
211,540
+43,890
+26% +$6.82M
XEL icon
283
Xcel Energy
XEL
$43B
$32.8M 0.06%
614,156
-8,819
-1% -$471K
CDW icon
284
CDW
CDW
$22.2B
$32.6M 0.06%
145,812
+1,748
+1% +$391K
TSCO icon
285
Tractor Supply
TSCO
$32.1B
$32.3M 0.06%
597,650
-97,410
-14% -$5.26M
VRT icon
286
Vertiv
VRT
$47.4B
$32.1M 0.06%
370,310
+114,440
+45% +$9.91M
CSGP icon
287
CoStar Group
CSGP
$37.9B
$31.8M 0.06%
428,844
-48,847
-10% -$3.62M
HPE icon
288
Hewlett Packard
HPE
$31B
$31.6M 0.06%
1,493,649
-30,568
-2% -$647K
PINS icon
289
Pinterest
PINS
$25.8B
$31.4M 0.06%
712,701
+24,630
+4% +$1.09M
GEHC icon
290
GE HealthCare
GEHC
$34.6B
$30.7M 0.06%
393,635
-4,432
-1% -$345K
ROK icon
291
Rockwell Automation
ROK
$38.2B
$30.5M 0.06%
110,790
-16,630
-13% -$4.58M
ON icon
292
ON Semiconductor
ON
$20.1B
$30.5M 0.06%
444,835
-96,831
-18% -$6.64M
KVUE icon
293
Kenvue
KVUE
$35.7B
$30.4M 0.06%
+1,670,668
New +$30.4M
PHM icon
294
Pultegroup
PHM
$27.7B
$30.4M 0.06%
275,765
-21,779
-7% -$2.4M
FITB icon
295
Fifth Third Bancorp
FITB
$30.2B
$30M 0.06%
822,347
-5,278
-0.6% -$193K
XYL icon
296
Xylem
XYL
$34.2B
$29.9M 0.06%
220,523
+7,519
+4% +$1.02M
CBRE icon
297
CBRE Group
CBRE
$48.9B
$29.8M 0.06%
334,939
-52,030
-13% -$4.64M
EQR icon
298
Equity Residential
EQR
$25.5B
$29.8M 0.06%
430,062
-18,382
-4% -$1.27M
WAB icon
299
Wabtec
WAB
$33B
$29.8M 0.06%
188,531
-12,745
-6% -$2.01M
NTAP icon
300
NetApp
NTAP
$23.7B
$29.8M 0.06%
231,193
-62,311
-21% -$8.03M
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