State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.1M |
| 3 |
Palantir
PLTR
|
$44.3M |
| 4 |
Snowflake
SNOW
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$18.8M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $46.3M | 0.09% |
484,936
-24,804
| -5% | -$2.37M |
|
227
ResMed
RMD
$40.6B
| $46.2M | 0.09% |
187,603
-10,863
| -5% | -$2.68M |
|
228
Constellation Brands
STZ
$26.2B
| $46.2M | 0.09% |
197,529
-6,394
| -3% | -$1.5M |
|
229
Spotify
SPOT
$146B
| $45.9M | 0.09% |
166,631
+1,191
| +0.7% | +$328K |
|
230
General Mills
GIS
$27B
| $45.9M | 0.09% |
753,177
-22,946
| -3% | -$1.4M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $45.8M | 0.09% |
756,411
-14,594
| -2% | -$884K |
|
232
Kinder Morgan
KMI
$59.1B
| $45.3M | 0.09% |
2,487,179
-15,550
| -0.6% | -$283K |
|
233
SBA Communications
SBAC
$21.2B
| $45.3M | 0.09% |
142,154
-11,430
| -7% | -$3.64M |
|
234
Yum! Brands
YUM
$40.1B
| $45.3M | 0.09% |
393,511
-27,961
| -7% | -$3.22M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.09% |
277,596
+21,682
| +8% | +$3.52M |
|
236
AutoZone
AZO
$70.6B
| $45.1M | 0.09% |
30,229
-2,332
| -7% | -$3.48M |
|
237
Paychex
PAYX
$48.7B
| $45M | 0.09% |
419,205
+7,795
| +2% | +$836K |
|
238
Fortinet
FTNT
$60.4B
| $44.9M | 0.08% |
943,240
-28,050
| -3% | -$1.34M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $44.9M | 0.08% |
239,716
-5,206
| -2% | -$974K |
|
240
Trade Desk
TTD
$25.5B
| $44.8M | 0.08% |
578,744
-12,116
| -2% | -$937K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $44.7M | 0.08% |
286,377
-8,611
| -3% | -$1.34M |
|
242
Xcel Energy
XEL
$43B
| $44.7M | 0.08% |
678,121
-39,803
| -6% | -$2.62M |
|
243
Welltower
WELL
$112B
| $44.6M | 0.08% |
536,906
-120
| -0% | -$9.97K |
|
244
Kroger
KR
$44.8B
| $44.3M | 0.08% |
1,157,489
-44,280
| -4% | -$1.7M |
|
|
245
Palantir
PLTR
$363B
| $44.3M | 0.08% |
+1,681,149
| New | +$44.3M |
|
246
Corteva
CTVA
$49.1B
| $44.2M | 0.08% |
997,731
-7,479
| -0.7% | -$332K |
|
247
Rockwell Automation
ROK
$38.2B
| $43.8M | 0.08% |
153,153
-7,010
| -4% | -$2.01M |
|
248
Otis Worldwide
OTIS
$34.1B
| $43.6M | 0.08% |
533,758
+13,525
| +3% | +$1.11M |
|
249
CoStar Group
CSGP
$37.9B
| $43.4M | 0.08% |
524,430
-25,600
| -5% | -$2.12M |
|
250
Corning
GLW
$61B
| $43.3M | 0.08% |
1,058,682
-10,623
| -1% | -$434K |
|