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
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
+$682M
Cap. Flow %
1.6%
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416

Top Buys

1
AAPL icon
Apple
AAPL
+$138M
2
MSFT icon
Microsoft
MSFT
+$106M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.6M
5
CVX icon
Chevron
CVX
+$42.9M

Top Sells

1
WMT icon
Walmart
WMT
+$444M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
3
SRE icon
Sempra
SRE
+$39.7M
4
CPRT icon
Copart
CPRT
+$38.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$33.6M

Sector Composition

1 Technology 26.33%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
351
Las Vegas Sands
LVS
$36.9B
$21.7M 0.05%
378,346
-1,862
-0.5% -$107K
WAT icon
352
Waters Corp
WAT
$18.4B
$21.7M 0.05%
69,979
+5,655
+9% +$1.75M
TDY icon
353
Teledyne Technologies
TDY
$25.6B
$21.6M 0.05%
48,288
+1,665
+4% +$745K
MTB icon
354
M&T Bank
MTB
$31.1B
$21.5M 0.05%
180,188
+3,112
+2% +$372K
TSN icon
355
Tyson Foods
TSN
$19.9B
$21.5M 0.05%
362,871
+20,182
+6% +$1.2M
NDAQ icon
356
Nasdaq
NDAQ
$54.5B
$21.4M 0.05%
391,680
+13,739
+4% +$751K
DGX icon
357
Quest Diagnostics
DGX
$20.4B
$21.3M 0.05%
150,816
+17,568
+13% +$2.49M
ZM icon
358
Zoom
ZM
$25.5B
$21.3M 0.05%
288,579
-44
-0% -$3.25K
SUI icon
359
Sun Communities
SUI
$16.2B
$21.3M 0.05%
151,233
+6,746
+5% +$950K
DDOG icon
360
Datadog
DDOG
$47.6B
$21.2M 0.05%
291,468
-4,752
-2% -$345K
DRI icon
361
Darden Restaurants
DRI
$24.6B
$21.2M 0.05%
136,364
+7,184
+6% +$1.11M
CINF icon
362
Cincinnati Financial
CINF
$24B
$21.1M 0.05%
188,187
+7,709
+4% +$864K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$10.8B
$21M 0.05%
216,274
+2,884
+1% +$280K
RJF icon
364
Raymond James Financial
RJF
$33.1B
$21M 0.05%
225,331
+11,427
+5% +$1.07M
INVH icon
365
Invitation Homes
INVH
$18.5B
$20.9M 0.05%
669,816
+36,951
+6% +$1.15M
OMC icon
366
Omnicom Group
OMC
$15.3B
$20.9M 0.05%
221,537
+23,206
+12% +$2.19M
K icon
367
Kellanova
K
$27.6B
$20.9M 0.05%
311,719
+20,995
+7% +$1.41M
RBLX icon
368
Roblox
RBLX
$89.1B
$20.9M 0.05%
463,619
-4,477
-1% -$201K
MLM icon
369
Martin Marietta Materials
MLM
$37.8B
$20.7M 0.05%
58,188
-828
-1% -$294K
BBY icon
370
Best Buy
BBY
$16.4B
$20.7M 0.05%
263,849
+27,936
+12% +$2.19M
NTRS icon
371
Northern Trust
NTRS
$24.3B
$20.6M 0.05%
233,374
-6,695
-3% -$590K
SPOT icon
372
Spotify
SPOT
$148B
$20.4M 0.05%
153,008
-1,177
-0.8% -$157K
IEX icon
373
IDEX
IEX
$12.4B
$20.4M 0.05%
88,443
+5,161
+6% +$1.19M
STE icon
374
Steris
STE
$24.5B
$20.3M 0.05%
106,346
+3,342
+3% +$639K
WAB icon
375
Wabtec
WAB
$32.6B
$20.3M 0.05%
201,276
+5,975
+3% +$604K
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15
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