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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.3B
| $17.2M | 0.03% |
600,608
-17,993
| -3% | -$515K |
|
427
Zoom
ZM
$25.6B
| $17.1M | 0.03% |
288,093
-486
| -0.2% | -$28.8K |
|
428
Mid-America Apartment Communities
MAA
$17B
| $16.9M | 0.03% |
118,164
-29,651
| -20% | -$4.23M |
|
429
Essex Property Trust
ESS
$17.3B
| $16.8M | 0.03% |
61,720
-19,736
| -24% | -$5.37M |
|
430
Atmos Energy
ATO
$26.3B
| $16.8M | 0.03% |
143,762
-11,699
| -8% | -$1.36M |
|
431
Kellanova
K
$27.6B
| $16.8M | 0.03% |
290,644
-21,075
| -7% | -$1.22M |
|
432
Waters Corp
WAT
$17.9B
| $16.8M | 0.03% |
57,774
-12,205
| -17% | -$3.54M |
|
433
Las Vegas Sands
LVS
$37.1B
| $16.7M | 0.03% |
378,428
+82
| +0% | +$3.63K |
|
434
Clorox
CLX
$15.4B
| $16.7M | 0.03% |
122,675
-27,336
| -18% | -$3.73M |
|
435
DraftKings
DKNG
$22.8B
| $16.6M | 0.03% |
436,059
+75,773
| +21% | +$2.89M |
|
436
KeyCorp
KEY
$20.9B
| $16.6M | 0.03% |
1,169,857
+87,585
| +8% | +$1.24M |
|
437
Citizens Financial Group
CFG
$22.3B
| $16.5M | 0.03% |
459,093
-39,345
| -8% | -$1.42M |
|
438
Burlington
BURL
$17.7B
| $16.5M | 0.03% |
68,729
+363
| +0.5% | +$87.1K |
|
439
Quest Diagnostics
DGX
$20.4B
| $16.4M | 0.03% |
119,668
-31,148
| -21% | -$4.26M |
|
440
Cooper Companies
COO
$13.6B
| $16.4M | 0.03% |
+187,470
| New | +$16.4M |
|
441
Trimble
TRMB
$19.1B
| $16.4M | 0.03% |
292,566
-27,031
| -8% | -$1.51M |
|
442
Watsco
WSO
$16.3B
| $16.3M | 0.03% |
35,263
+157
| +0.4% | +$72.7K |
|
443
Darden Restaurants
DRI
$24.7B
| $16.2M | 0.03% |
107,330
-29,034
| -21% | -$4.39M |
|
444
Factset
FDS
$14.1B
| $16.2M | 0.03% |
39,620
-6,777
| -15% | -$2.77M |
|
445
Texas Pacific Land
TPL
$20.7B
| $16M | 0.03% |
21,795
+14,349
| +193% | +$10.5M |
|
446
Bunge Global
BG
$16.8B
| $16M | 0.03% |
+149,786
| New | +$16M |
|
447
Avery Dennison
AVY
$13B
| $16M | 0.03% |
72,967
-16,181
| -18% | -$3.54M |
|
448
Reliance Steel & Aluminium
RS
$15.4B
| $15.7M | 0.03% |
55,089
+3,622
| +7% | +$1.03M |
|
449
Sun Communities
SUI
$16.3B
| $15.7M | 0.03% |
130,657
-20,576
| -14% | -$2.48M |
|
450
Alliant Energy
LNT
$16.4B
| $15.7M | 0.03% |
308,531
+2,225
| +0.7% | +$113K |
|