State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$2.32B
(+7.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.3M |
| 2 |
Allegion
ALLE
|
$7.43M |
| 3 |
AGN
Allergan plc
AGN
|
$6.89M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.98M |
| 5 |
Leidos
LDOS
|
$5.87M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $28.8M | 0.09% |
663,381
-18,234
| -3% | -$791K |
|
227
Coterra Energy
CTRA
$18.3B
| $28.7M | 0.09% |
741,335
-3,045
| -0.4% | -$118K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $28.6M | 0.09% |
2,686,250
-41,550
| -2% | -$443K |
|
229
Cencora
COR
$56.7B
| $28.6M | 0.09% |
406,955
-3,902
| -0.9% | -$274K |
|
230
Boston Scientific
BSX
$159B
| $28.5M | 0.09% |
2,369,278
| – | – |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $28.4M | 0.09% |
23,596
-74
| -0.3% | -$89.2K |
|
232
Hartford Financial Services
HIG
$37B
| $28.4M | 0.09% |
784,518
-28,282
| -3% | -$1.02M |
|
233
Healthpeak Properties
DOC
$12.8B
| $28.4M | 0.09% |
858,732
-273
| -0% | -$9.03K |
|
234
Dover
DOV
$24.4B
| $28.3M | 0.08% |
437,347
-19,666
| -4% | -$1.27M |
|
235
Gen Digital
GEN
$18.2B
| $28.3M | 0.08% |
1,198,834
-323
| -0% | -$7.62K |
|
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| $28.2M | 0.08% |
5,489
-21
| -0.4% | -$108K |
|
237
Rockwell Automation
ROK
$38.2B
| $28.1M | 0.08% |
237,709
-5,865
| -2% | -$693K |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.1M | 0.08% |
946,507
-4,050
| -0.4% | -$120K |
|
239
Welltower
WELL
$112B
| $28M | 0.08% |
523,178
-1,472
| -0.3% | -$78.9K |
|
240
Ross Stores
ROST
$49.4B
| $27.9M | 0.08% |
744,984
-33,110
| -4% | -$1.24M |
|
|
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
| $27.9M | 0.08% |
464,105
-2,377
| -0.5% | -$143K |
|
242
Consolidated Edison
ED
$35.4B
| $27.8M | 0.08% |
502,918
-2
| -0% | -$111 |
|
243
Mattel
MAT
$6.06B
| $27.5M | 0.08% |
578,498
-14,166
| -2% | -$674K |
|
244
Boston Properties
BXP
$12.2B
| $27.5M | 0.08% |
273,867
-10,045
| -4% | -$1.01M |
|
245
Sherwin-Williams
SHW
$92.9B
| $27.3M | 0.08% |
445,701
-9,219
| -2% | -$564K |
|
246
Carnival Corp
CCL
$42.8B
| $27.2M | 0.08% |
678,324
+11,601
| +2% | +$466K |
|
247
AutoZone
AZO
$70.6B
| $27.2M | 0.08% |
56,822
-6,434
| -10% | -$3.08M |
|
248
Dollar General
DG
$24.1B
| $27M | 0.08% |
448,196
+38,581
| +9% | +$2.33M |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $27M | 0.08% |
382,929
-34,683
| -8% | -$2.45M |
|
250
Harley-Davidson
HOG
$3.67B
| $26.9M | 0.08% |
388,778
+128
| +0% | +$8.86K |
|