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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $58.9M | 0.12% |
247,680
-34,770
| -12% | -$8.28M |
|
152
Welltower
WELL
$112B
| $58.2M | 0.11% |
558,425
+29,737
| +6% | +$3.1M |
|
153
Williams Companies
WMB
$70.2B
| $57.6M | 0.11% |
1,356,129
-88,460
| -6% | -$3.76M |
|
154
Apollo Global Management
APO
$77B
| $57.4M | 0.11% |
485,783
+22,050
| +5% | +$2.6M |
|
155
Edwards Lifesciences
EW
$47.5B
| $57.3M | 0.11% |
620,741
-68,268
| -10% | -$6.31M |
|
156
Truist Financial
TFC
$60.7B
| $57.3M | 0.11% |
1,474,128
-3,272
| -0.2% | -$127K |
|
157
3M
MMM
$82.8B
| $57.1M | 0.11% |
558,630
-183,072
| -25% | -$18.7M |
|
158
American International
AIG
$45.3B
| $57M | 0.11% |
767,509
-167,637
| -18% | -$12.4M |
|
159
Northrop Grumman
NOC
$82.9B
| $56.7M | 0.11% |
129,965
-30,363
| -19% | -$13.2M |
|
160
Roper Technologies
ROP
$56.7B
| $56.6M | 0.11% |
100,334
-17,539
| -15% | -$9.89M |
|
161
PACCAR
PCAR
$51.6B
| $56.4M | 0.11% |
548,365
-62,569
| -10% | -$6.44M |
|
162
Aon
AON
$80.4B
| $56M | 0.11% |
190,829
-36,636
| -16% | -$10.8M |
|
163
Ford
F
$46.5B
| $55.5M | 0.11% |
4,424,943
-127,351
| -3% | -$1.6M |
|
164
Marriott International Class A Common Stock
MAR
$73B
| $55.4M | 0.11% |
229,253
-62,431
| -21% | -$15.1M |
|
165
Carrier Global
CARR
$54B
| $55M | 0.11% |
871,802
-67,606
| -7% | -$4.26M |
|
166
Valero Energy
VLO
$48.3B
| $54.4M | 0.11% |
347,159
-106,600
| -23% | -$16.7M |
|
167
General Motors
GM
$55.3B
| $54.4M | 0.11% |
1,169,864
-422,460
| -27% | -$19.6M |
|
168
AutoZone
AZO
$70.8B
| $53.5M | 0.11% |
18,062
-3,000
| -14% | -$8.89M |
|
169
Air Products & Chemicals
APD
$64.6B
| $53.3M | 0.1% |
206,508
-28,213
| -12% | -$7.28M |
|
170
Copart
CPRT
$48.4B
| $52.7M | 0.1% |
973,884
+509,438
| +110% | +$27.6M |
|
171
PNC Financial Services
PNC
$81.6B
| $52.7M | 0.1% |
339,179
-70,677
| -17% | -$11M |
|
172
Hilton Worldwide
HLT
$65.4B
| $52.4M | 0.1% |
240,313
-61,640
| -20% | -$13.4M |
|
173
Bank of New York Mellon
BK
$74.4B
| $52.1M | 0.1% |
869,283
+38,254
| +5% | +$2.29M |
|
174
Palantir
PLTR
$370B
| $52M | 0.1% |
2,052,846
+108,088
| +6% | +$2.74M |
|
175
Autodesk
ADSK
$68.1B
| $51.5M | 0.1% |
208,316
-31,135
| -13% | -$7.7M |
|