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% |
