State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.4B
| $45.3M | 0.09% |
846,475
-22,400
| -3% | -$1.2M |
|
227
CoStar Group
CSGP
$37.7B
| $45.2M | 0.09% |
550,030
-10,080
| -2% | -$828K |
|
228
Motorola Solutions
MSI
$79.7B
| $44.7M | 0.09% |
237,832
-5,620
| -2% | -$1.06M |
|
229
Spotify
SPOT
$145B
| $44.3M | 0.09% |
165,440
-4,784
| -3% | -$1.28M |
|
230
Archer Daniels Midland
ADM
$29.8B
| $43.9M | 0.09% |
771,005
-28,640
| -4% | -$1.63M |
|
231
State Street
STT
$32.4B
| $43.6M | 0.09% |
518,727
-18,600
| -3% | -$1.56M |
|
232
Cintas
CTAS
$83.4B
| $43.5M | 0.09% |
509,740
-3,808
| -0.7% | -$325K |
|
233
Mettler-Toledo International
MTD
$26.5B
| $43.4M | 0.09% |
37,560
+2,003
| +6% | +$2.31M |
|
234
Kroger
KR
$44.9B
| $43.3M | 0.09% |
1,201,769
-50,060
| -4% | -$1.8M |
|
235
Southwest Airlines
LUV
$16.3B
| $43.2M | 0.09% |
707,779
-25,020
| -3% | -$1.53M |
|
236
PACCAR
PCAR
$51.6B
| $43.2M | 0.09% |
696,567
-29,430
| -4% | -$1.82M |
|
237
DexCom
DXCM
$31.7B
| $42.7M | 0.08% |
474,808
-19,640
| -4% | -$1.76M |
|
238
Eversource Energy
ES
$23.5B
| $42.6M | 0.08% |
492,498
-10,730
| -2% | -$929K |
|
239
SBA Communications
SBAC
$21B
| $42.6M | 0.08% |
153,584
-4,730
| -3% | -$1.31M |
|
240
Rockwell Automation
ROK
$38.4B
| $42.5M | 0.08% |
160,163
-6,560
| -4% | -$1.74M |
|
241
Marvell Technology
MRVL
$55.3B
| $41.9M | 0.08% |
856,107
-37,020
| -4% | -$1.81M |
|
242
Hilton Worldwide
HLT
$65.4B
| $41.9M | 0.08% |
346,182
-17,510
| -5% | -$2.12M |
|
243
Kinder Morgan
KMI
$59.4B
| $41.7M | 0.08% |
2,502,729
-97,500
| -4% | -$1.62M |
|
244
D.R. Horton
DHI
$52.7B
| $41.7M | 0.08% |
467,361
-25,865
| -5% | -$2.31M |
|
245
Match Group
MTCH
$9B
| $41.3M | 0.08% |
300,816
-10,847
| -3% | -$1.49M |
|
246
Valero Energy
VLO
$48.3B
| $41.3M | 0.08% |
576,379
-16,340
| -3% | -$1.17M |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $40.8M | 0.08% |
244,922
-6,555
| -3% | -$1.09M |
|
248
Keysight
KEYS
$28.7B
| $40.7M | 0.08% |
283,755
-7,530
| -3% | -$1.08M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.6M | 0.08% |
255,914
+27,755
| +12% | +$4.41M |
|
250
Paychex
PAYX
$49.4B
| $40.3M | 0.08% |
411,410
-13,260
| -3% | -$1.3M |
|