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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.7B
| $9.76M | 0.02% |
89,481
-39,535
| -31% | -$4.31M |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $9.74M | 0.02% |
805,512
-26,523
| -3% | -$321K |
|
578
Bath & Body Works
BBWI
$5.74B
| $9.73M | 0.02% |
249,041
-9,198
| -4% | -$359K |
|
579
Charles River Laboratories
CRL
$7.58B
| $9.7M | 0.02% |
46,941
-9,899
| -17% | -$2.04M |
|
580
Boston Properties
BXP
$11.7B
| $9.6M | 0.02% |
156,001
-26,877
| -15% | -$1.65M |
|
|
SGI
581
Somnigroup International Inc.
SGI
$17.8B
| $9.59M | 0.02% |
202,489
-10,895
| -5% | -$516K |
|
582
Reinsurance Group of America
RGA
$12.6B
| $9.56M | 0.02% |
46,596
-20,804
| -31% | -$4.27M |
|
583
Allegion
ALLE
$14.6B
| $9.46M | 0.02% |
80,029
-25,060
| -24% | -$2.96M |
|
584
Universal Display
OLED
$6.51B
| $9.45M | 0.02% |
44,930
-838
| -2% | -$176K |
|
|
EXE
585
Expand Energy Corporation Common Stock
EXE
$22.9B
| $9.41M | 0.02% |
114,481
-9,577
| -8% | -$787K |
|
586
Skechers
SKX
$9.5B
| $9.35M | 0.02% |
135,306
-6,785
| -5% | -$469K |
|
|
X
587
DELISTED
US Steel
X
| $9.35M | 0.02% |
247,259
-13,544
| -5% | -$512K |
|
588
Floor & Decor
FND
$9.1B
| $9.32M | 0.02% |
93,785
-4,836
| -5% | -$481K |
|
589
Murphy USA
MUSA
$7.3B
| $9.29M | 0.02% |
19,796
+10,904
| +123% | +$5.12M |
|
590
HEICO
HEI
$43.9B
| $9.28M | 0.02% |
41,522
-10,789
| -21% | -$2.41M |
|
591
OGE Energy
OGE
$8.85B
| $9.28M | 0.02% |
259,830
+30,840
| +13% | +$1.1M |
|
592
SEI Investments
SEIC
$10.7B
| $9.17M | 0.02% |
141,784
-9,443
| -6% | -$611K |
|
593
Comfort Systems
FIX
$26.4B
| $9.13M | 0.02% |
30,021
+18,436
| +159% | +$5.61M |
|
594
Campbell Soup
CPB
$9.97B
| $9.12M | 0.02% |
201,796
-22,721
| -10% | -$1.03M |
|
595
Huntington Ingalls Industries
HII
$10.7B
| $9.11M | 0.02% |
36,968
-3,097
| -8% | -$763K |
|
596
e.l.f. Beauty
ELF
$7.61B
| $9.07M | 0.02% |
43,022
+28,746
| +201% | +$6.06M |
|
597
Elastic
ESTC
$9.51B
| $9.03M | 0.02% |
79,284
-7,636
| -9% | -$870K |
|
598
Tenet Healthcare
THC
$17B
| $8.99M | 0.02% |
67,576
+10,796
| +19% | +$1.44M |
|
599
Caesars Entertainment
CZR
$5.33B
| $8.98M | 0.02% |
225,986
-7,578
| -3% | -$301K |
|
600
Match Group
MTCH
$9.08B
| $8.97M | 0.02% |
295,193
-40,286
| -12% | -$1.22M |
|