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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$52.6B
| $71.5M | 0.14% |
1,516,030
-18,552
| -1% | -$875K |
|
127
Freeport-McMoran
FCX
$65.3B
| $71.4M | 0.14% |
1,469,268
-106,143
| -7% | -$5.16M |
|
128
FedEx
FDX
$52.4B
| $70.2M | 0.14% |
234,101
-23,654
| -9% | -$7.09M |
|
129
Sherwin-Williams
SHW
$90.5B
| $69.7M | 0.14% |
233,410
-36,708
| -14% | -$11M |
|
130
Illinois Tool Works
ITW
$76.7B
| $69.6M | 0.14% |
293,555
-44,444
| -13% | -$10.5M |
|
131
TransDigm Group
TDG
$71.9B
| $69.4M | 0.14% |
54,344
-2,973
| -5% | -$3.8M |
|
132
Marathon Petroleum
MPC
$54.4B
| $68.4M | 0.13% |
394,376
-191,574
| -33% | -$33.2M |
|
133
General Dynamics
GD
$86.8B
| $67.9M | 0.13% |
234,170
-28,750
| -11% | -$8.34M |
|
134
Target
TGT
$42.1B
| $67.6M | 0.13% |
456,425
-67,676
| -13% | -$10M |
|
135
Becton Dickinson
BDX
$54.3B
| $66.5M | 0.13% |
284,624
-41,875
| -13% | -$9.79M |
|
136
Airbnb
ABNB
$75.7B
| $65.7M | 0.13% |
433,498
+1,499
| +0.3% | +$227K |
|
137
Moody's
MCO
$89.4B
| $65.7M | 0.13% |
155,968
-20,049
| -11% | -$8.44M |
|
138
KKR & Co
KKR
$122B
| $65.2M | 0.13% |
619,425
+17,694
| +3% | +$1.86M |
|
139
Constellation Energy
CEG
$96.5B
| $65M | 0.13% |
324,451
-61,816
| -16% | -$12.4M |
|
140
O'Reilly Automotive
ORLY
$88.5B
| $64.3M | 0.13% |
913,965
-179,940
| -16% | -$12.7M |
|
141
Phillips 66
PSX
$53B
| $63.5M | 0.13% |
449,890
-106,781
| -19% | -$15.1M |
|
142
Cintas
CTAS
$83B
| $63.4M | 0.12% |
362,216
-47,532
| -12% | -$8.32M |
|
143
HCA Healthcare
HCA
$96.5B
| $63.4M | 0.12% |
197,282
-45,849
| -19% | -$14.7M |
|
144
PayPal
PYPL
$64B
| $63.1M | 0.12% |
1,088,049
-182,911
| -14% | -$10.6M |
|
145
Emerson Electric
EMR
$73.4B
| $62.6M | 0.12% |
568,304
-103,432
| -15% | -$11.4M |
|
146
US Bancorp
USB
$75.8B
| $62.6M | 0.12% |
1,576,104
+67,496
| +4% | +$2.68M |
|
147
Parker-Hannifin
PH
$94.9B
| $62.5M | 0.12% |
123,509
-223
| -0.2% | -$113K |
|
148
Motorola Solutions
MSI
$79.5B
| $61.9M | 0.12% |
160,438
-28,922
| -15% | -$11.2M |
|
149
Aflac
AFL
$57.4B
| $59.7M | 0.12% |
668,250
-49,817
| -7% | -$4.45M |
|
150
Marvell Technology
MRVL
$54B
| $59.3M | 0.12% |
848,146
-68,248
| -7% | -$4.77M |
|