State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
$18.2M |
| 2 |
Rivian
RIVN
|
$11.4M |
| 3 |
Blackrock
BLK
|
$6.31M |
| 4 |
Linde
LIN
|
$5.92M |
| 5 |
Intuit
INTU
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 4 |
Marathon Petroleum
MPC
|
$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.4M | 0.09% |
206,726
-2,141
| -1% | -$367K |
|
227
DexCom
DXCM
$31.6B
| $35.3M | 0.09% |
438,560
| – | – |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $35M | 0.09% |
623,288
-6,924
| -1% | -$389K |
|
229
Welltower
WELL
$112B
| $35M | 0.09% |
543,888
-911
| -0.2% | -$58.6K |
|
230
Workday
WDAY
$61.7B
| $34.9M | 0.09% |
229,410
+4,057
| +2% | +$618K |
|
231
Illumina
ILMN
$15.7B
| $34.6M | 0.09% |
186,340
+592
| +0.3% | +$110K |
|
232
Nucor
NUE
$33.8B
| $34.5M | 0.09% |
322,586
-13,903
| -4% | -$1.49M |
|
233
Albemarle
ALB
$9.6B
| $34.4M | 0.09% |
130,167
-575
| -0.4% | -$152K |
|
234
ON Semiconductor
ON
$20.1B
| $34.4M | 0.09% |
551,256
-5,141
| -0.9% | -$320K |
|
235
Carrier Global
CARR
$55.8B
| $34.3M | 0.09% |
964,808
-731
| -0.1% | -$26K |
|
236
Digital Realty Trust
DLR
$55.7B
| $34.2M | 0.09% |
345,054
-1,338
| -0.4% | -$133K |
|
237
M&T Bank
MTB
$31.2B
| $34.2M | 0.09% |
193,788
-5,117
| -3% | -$902K |
|
238
CoStar Group
CSGP
$37.9B
| $34.1M | 0.09% |
489,731
-6,139
| -1% | -$428K |
|
239
PACCAR
PCAR
$52B
| $34.1M | 0.09% |
611,103
-11,612
| -2% | -$648K |
|
240
Global Payments
GPN
$21.3B
| $34.1M | 0.09% |
315,264
-10,460
| -3% | -$1.13M |
|
241
Eversource Energy
ES
$23.6B
| $34M | 0.09% |
436,274
-12,434
| -3% | -$969K |
|
242
HP
HPQ
$27.4B
| $33.4M | 0.09% |
1,341,980
-5,955
| -0.4% | -$148K |
|
243
Parker-Hannifin
PH
$96.1B
| $33.4M | 0.09% |
137,742
-4,271
| -3% | -$1.03M |
|
244
Idexx Laboratories
IDXX
$51.4B
| $33.3M | 0.09% |
102,331
+2,392
| +2% | +$779K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $33.3M | 0.09% |
30,710
+2,000
| +7% | +$2.17M |
|
246
Ross Stores
ROST
$49.4B
| $33M | 0.08% |
391,839
-8,170
| -2% | -$688K |
|
247
Arista Networks
ANET
$180B
| $32.6M | 0.08% |
1,155,512
-1,896
| -0.2% | -$53.5K |
|
248
Constellation Energy
CEG
$94.2B
| $32.6M | 0.08% |
391,687
-4,400
| -1% | -$366K |
|
249
Bank of New York Mellon
BK
$73.1B
| $32.6M | 0.08% |
845,119
-288
| -0% | -$11.1K |
|
250
Republic Services
RSG
$71.7B
| $32.4M | 0.08% |
238,271
+2,282
| +1% | +$310K |
|