State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.5B
| $45.5M | 0.09% |
1,023,970
-28,732
| -3% | -$1.28M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.09% |
270,622
-6,974
| -3% | -$1.16M |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $45M | 0.09% |
233,329
-6,387
| -3% | -$1.23M |
|
229
PPG Industries
PPG
$25.2B
| $44.9M | 0.09% |
314,054
-11,380
| -3% | -$1.63M |
|
230
Sempra
SRE
$51.8B
| $44.8M | 0.09% |
707,784
-22,694
| -3% | -$1.44M |
|
231
Mettler-Toledo International
MTD
$27.1B
| $44.5M | 0.09% |
32,340
-2,148
| -6% | -$2.96M |
|
232
Archer Daniels Midland
ADM
$29.9B
| $44.5M | 0.09% |
740,812
-15,599
| -2% | -$936K |
|
233
General Mills
GIS
$26.8B
| $44.2M | 0.09% |
738,266
-14,911
| -2% | -$892K |
|
234
Hilton Worldwide
HLT
$65.3B
| $44.1M | 0.09% |
333,711
-4,314
| -1% | -$570K |
|
235
Kroger
KR
$45B
| $44.1M | 0.09% |
1,089,736
-67,753
| -6% | -$2.74M |
|
236
CoStar Group
CSGP
$37.3B
| $43.9M | 0.09% |
510,335
-14,095
| -3% | -$1.21M |
|
237
Keysight
KEYS
$29.1B
| $43.8M | 0.09% |
266,468
-9,883
| -4% | -$1.62M |
|
238
Cintas
CTAS
$81.7B
| $43.4M | 0.08% |
455,920
-29,016
| -6% | -$2.76M |
|
239
Rockwell Automation
ROK
$38.8B
| $43.4M | 0.08% |
147,483
-5,670
| -4% | -$1.67M |
|
240
Cummins
CMI
$54.8B
| $43.3M | 0.08% |
193,033
-10,801
| -5% | -$2.43M |
|
241
Welltower
WELL
$113B
| $43.2M | 0.08% |
523,935
-12,971
| -2% | -$1.07M |
|
242
Otis Worldwide
OTIS
$34.3B
| $43M | 0.08% |
522,717
-11,041
| -2% | -$908K |
|
243
EPAM Systems
EPAM
$9.16B
| $42.3M | 0.08% |
74,073
-1,701
| -2% | -$970K |
|
244
West Pharmaceutical
WST
$18.2B
| $42.2M | 0.08% |
99,513
-2,394
| -2% | -$1.02M |
|
245
Parker-Hannifin
PH
$96.3B
| $42.2M | 0.08% |
151,046
-7,096
| -4% | -$1.98M |
|
246
Xcel Energy
XEL
$42.4B
| $41.9M | 0.08% |
671,134
-6,987
| -1% | -$437K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $41.9M | 0.08% |
64,719
-608
| -0.9% | -$393K |
|
248
CBRE Group
CBRE
$48.7B
| $41.8M | 0.08% |
428,928
-11,801
| -3% | -$1.15M |
|
249
Corteva
CTVA
$49.5B
| $40.9M | 0.08% |
971,933
-25,798
| -3% | -$1.09M |
|
250
Kinder Morgan
KMI
$58.8B
| $40.7M | 0.08% |
2,430,126
-57,053
| -2% | -$954K |
|