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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $29.8M | 0.06% |
143,832
-33,466
| -19% | -$6.92M |
|
302
PPG Industries
PPG
$24.8B
| $29.7M | 0.06% |
236,274
-37,869
| -14% | -$4.77M |
|
303
Dollar General
DG
$24.1B
| $29.6M | 0.06% |
223,531
-31,726
| -12% | -$4.2M |
|
304
Kraft Heinz
KHC
$32.3B
| $29.4M | 0.06% |
912,515
+21,865
| +2% | +$704K |
|
305
Nu Holdings
NU
$71.2B
| $29.3M | 0.06% |
+2,270,438
| New | +$29.3M |
|
306
Church & Dwight Co
CHD
$23.3B
| $29.2M | 0.06% |
281,701
-21,006
| -7% | -$2.18M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $29.1M | 0.06% |
90,665
-10,151
| -10% | -$3.26M |
|
308
Delta Air Lines
DAL
$39.9B
| $29M | 0.06% |
612,131
-49,111
| -7% | -$2.33M |
|
309
VICI Properties
VICI
$35.8B
| $29M | 0.06% |
1,011,968
+17,955
| +2% | +$514K |
|
310
Edison International
EIX
$21B
| $28.8M | 0.06% |
401,622
-46,402
| -10% | -$3.33M |
|
311
Equifax
EFX
$30.8B
| $28.8M | 0.06% |
118,922
-14,477
| -11% | -$3.51M |
|
312
Atlassian
TEAM
$45.2B
| $28.3M | 0.06% |
159,931
-15,419
| -9% | -$2.73M |
|
313
Synchrony
SYF
$28.1B
| $28M | 0.06% |
593,092
-58,095
| -9% | -$2.74M |
|
314
Targa Resources
TRGP
$34.9B
| $27.9M | 0.05% |
216,637
-23,655
| -10% | -$3.05M |
|
315
Iron Mountain
IRM
$27.2B
| $27.7M | 0.05% |
308,846
-12,646
| -4% | -$1.13M |
|
316
T Rowe Price
TROW
$23.8B
| $27.3M | 0.05% |
237,169
-20,627
| -8% | -$2.38M |
|
317
Fortive
FTV
$16.2B
| $27.3M | 0.05% |
368,577
+7,438
| +2% | +$551K |
|
318
ResMed
RMD
$40.6B
| $27.1M | 0.05% |
141,491
-30,141
| -18% | -$5.77M |
|
319
Garmin
GRMN
$45.7B
| $27.1M | 0.05% |
166,120
-7,595
| -4% | -$1.24M |
|
320
Veeva Systems
VEEV
$44.7B
| $26.9M | 0.05% |
146,803
-7,225
| -5% | -$1.32M |
|
321
Willis Towers Watson
WTW
$32.1B
| $26.6M | 0.05% |
101,381
-15,234
| -13% | -$3.99M |
|
322
Take-Two Interactive
TTWO
$44.2B
| $26.5M | 0.05% |
170,649
-20,934
| -11% | -$3.26M |
|
323
Deckers Outdoor
DECK
$17.9B
| $26.4M | 0.05% |
163,914
+25,854
| +19% | +$4.17M |
|
324
Teradyne
TER
$19.1B
| $26.3M | 0.05% |
177,124
-30,446
| -15% | -$4.51M |
|
325
Western Digital
WDC
$31.9B
| $26.2M | 0.05% |
458,340
-47,140
| -9% | -$2.7M |
|