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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $26.2M | 0.05% |
246,478
-9,399
| -4% | -$1M |
|
327
Cardinal Health
CAH
$35.7B
| $26.2M | 0.05% |
266,170
-48,043
| -15% | -$4.72M |
|
328
International Flavors & Fragrances
IFF
$16.9B
| $25.6M | 0.05% |
268,905
+8,597
| +3% | +$819K |
|
329
Raymond James Financial
RJF
$33B
| $25.6M | 0.05% |
207,114
-18,217
| -8% | -$2.25M |
|
330
Dover
DOV
$24.4B
| $25.6M | 0.05% |
141,775
-28,033
| -17% | -$5.06M |
|
331
Charter Communications
CHTR
$35.7B
| $25.5M | 0.05% |
85,395
-19,308
| -18% | -$5.77M |
|
332
Coterra Energy
CTRA
$18.3B
| $25.1M | 0.05% |
940,335
+24,229
| +3% | +$646K |
|
333
Cloudflare
NET
$74.7B
| $25M | 0.05% |
301,358
+644
| +0.2% | +$53.3K |
|
334
WEC Energy
WEC
$34.7B
| $24.8M | 0.05% |
316,129
-107,589
| -25% | -$8.44M |
|
335
State Street
STT
$32B
| $24.8M | 0.05% |
334,666
-62,520
| -16% | -$4.63M |
|
336
Keysight
KEYS
$28.9B
| $24.7M | 0.05% |
180,620
-40,521
| -18% | -$5.54M |
|
337
Weyerhaeuser
WY
$18.9B
| $24.6M | 0.05% |
865,526
-31,355
| -3% | -$890K |
|
338
Regions Financial
RF
$24.1B
| $24.3M | 0.05% |
1,211,264
-40,250
| -3% | -$807K |
|
339
Ventas
VTR
$30.9B
| $24.1M | 0.05% |
470,894
-35,334
| -7% | -$1.81M |
|
340
Global Payments
GPN
$21.3B
| $24M | 0.05% |
248,579
-53,785
| -18% | -$5.2M |
|
341
Zimmer Biomet
ZBH
$20.9B
| $23.9M | 0.05% |
220,638
-26,101
| -11% | -$2.83M |
|
342
Hershey
HSY
$37.6B
| $23.9M | 0.05% |
129,966
-35,301
| -21% | -$6.49M |
|
343
West Pharmaceutical
WST
$18B
| $23.6M | 0.05% |
71,788
-15,113
| -17% | -$4.98M |
|
344
First Solar
FSLR
$22B
| $23.5M | 0.05% |
104,248
-9,117
| -8% | -$2.06M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $23.4M | 0.05% |
817,153
-109,195
| -12% | -$3.13M |
|
346
Brown & Brown
BRO
$31.3B
| $23.3M | 0.05% |
260,537
-6,653
| -2% | -$595K |
|
347
PTC
PTC
$25.6B
| $23.3M | 0.05% |
128,165
+12,400
| +11% | +$2.25M |
|
348
PPL Corp
PPL
$26.6B
| $23.2M | 0.05% |
838,186
-46,652
| -5% | -$1.29M |
|
349
GoDaddy
GDDY
$20.1B
| $23.1M | 0.05% |
165,158
-33,404
| -17% | -$4.67M |
|
350
Dollar Tree
DLTR
$20.6B
| $23.1M | 0.05% |
215,977
-47,713
| -18% | -$5.09M |
|