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
+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
Cap. Flow
-$5.04B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
597
Reduced
1,292
Closed
242

Top Buys

1
WMT icon
Walmart
WMT
$194M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$110M
3
GEV icon
GE Vernova
GEV
$46.7M
4
CRH icon
CRH
CRH
$38.1M
5
FERG icon
Ferguson
FERG
$33.1M

Top Sells

1
AAPL icon
Apple
AAPL
$458M
2
MSFT icon
Microsoft
MSFT
$389M
3
NVDA icon
NVIDIA
NVDA
$280M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$176M
5
META icon
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
COF icon
176
Capital One
COF
$144B
$51.4M 0.1%
371,530
-75,297
-17% -$10.4M
OXY icon
177
Occidental Petroleum
OXY
$45.8B
$51.2M 0.1%
811,793
-156,385
-16% -$9.86M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$77.7B
$51M 0.1%
196,821
-4,795
-2% -$1.24M
ROST icon
179
Ross Stores
ROST
$49.9B
$49.6M 0.1%
341,596
-40,133
-11% -$5.83M
TRV icon
180
Travelers Companies
TRV
$62.7B
$48.9M 0.1%
240,528
-35,072
-13% -$7.13M
SPG icon
181
Simon Property Group
SPG
$58.9B
$48.8M 0.1%
321,621
-33,633
-9% -$5.11M
MCHP icon
182
Microchip Technology
MCHP
$34.7B
$48.6M 0.1%
530,660
-45,170
-8% -$4.13M
DLR icon
183
Digital Realty Trust
DLR
$55.2B
$48.4M 0.1%
318,350
-15,794
-5% -$2.4M
ALL icon
184
Allstate
ALL
$54.7B
$47.9M 0.09%
300,125
-37,019
-11% -$5.91M
WDAY icon
185
Workday
WDAY
$61.5B
$47.8M 0.09%
213,857
-12,473
-6% -$2.79M
JCI icon
186
Johnson Controls International
JCI
$69.8B
$47.8M 0.09%
719,146
-105,349
-13% -$7M
SRE icon
187
Sempra
SRE
$53.2B
$47.5M 0.09%
624,648
+260,807
+72% +$19.8M
NSC icon
188
Norfolk Southern
NSC
$62.8B
$47.4M 0.09%
220,608
-38,195
-15% -$8.2M
MET icon
189
MetLife
MET
$54.2B
$47M 0.09%
669,138
-128,336
-16% -$9.01M
KMB icon
190
Kimberly-Clark
KMB
$42.7B
$46.8M 0.09%
338,571
-73,138
-18% -$10.1M
HUM icon
191
Humana
HUM
$37.5B
$46.8M 0.09%
125,153
-19,687
-14% -$7.36M
GEV icon
192
GE Vernova
GEV
$162B
$46.7M 0.09%
+272,032
New +$46.7M
D icon
193
Dominion Energy
D
$50.1B
$46.2M 0.09%
943,211
-87,729
-9% -$4.3M
DHI icon
194
D.R. Horton
DHI
$52.4B
$45.8M 0.09%
324,684
-60,274
-16% -$8.49M
OTIS icon
195
Otis Worldwide
OTIS
$33.7B
$45.5M 0.09%
472,860
-4,618
-1% -$445K
AEP icon
196
American Electric Power
AEP
$57.9B
$45.5M 0.09%
518,396
-92,924
-15% -$8.15M
SPOT icon
197
Spotify
SPOT
$144B
$45.5M 0.09%
144,925
-8,083
-5% -$2.54M
NEM icon
198
Newmont
NEM
$82B
$45.3M 0.09%
1,082,675
+135,462
+14% +$5.67M
FIS icon
199
Fidelity National Information Services
FIS
$36.1B
$45.1M 0.09%
598,777
-69,794
-10% -$5.26M
MNST icon
200
Monster Beverage
MNST
$61.8B
$44.7M 0.09%
894,306
-21,964
-2% -$1.1M
6 7
8
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