State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$50.8B
(+19%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
599
Reduced
1,290
Closed
242
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62B |
| 2 |
Walmart
WMT
|
$194M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 4 |
Chipotle Mexican Grill
CMG
|
$88.3M |
| 5 |
GE Vernova
GEV
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$134M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
