State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $40.1M | 0.09% |
204,766
-10,496
| -5% | -$2.05M |
|
227
Cummins
CMI
$55.1B
| $40.1M | 0.09% |
163,370
-1,886
| -1% | -$462K |
|
228
Newmont
NEM
$83.7B
| $39.6M | 0.09% |
928,534
-18,679
| -2% | -$797K |
|
229
Consolidated Edison
ED
$35.4B
| $39.6M | 0.09% |
437,991
-6,783
| -2% | -$613K |
|
230
Bank of New York Mellon
BK
$73.1B
| $39.5M | 0.09% |
887,259
+56,230
| +7% | +$2.5M |
|
231
DuPont de Nemours
DD
$32.6B
| $39.4M | 0.09% |
550,962
-47,521
| -8% | -$3.39M |
|
232
Kinder Morgan
KMI
$59.1B
| $39M | 0.09% |
2,266,539
-14,916
| -0.7% | -$257K |
|
233
PPG Industries
PPG
$24.8B
| $39M | 0.09% |
263,008
-11,135
| -4% | -$1.65M |
|
234
Fastenal
FAST
$55.1B
| $38.9M | 0.09% |
1,317,938
-30,008
| -2% | -$885K |
|
235
Kroger
KR
$44.8B
| $38.7M | 0.09% |
822,889
-58,620
| -7% | -$2.76M |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $38.5M | 0.09% |
577,690
-78
| -0% | -$5.19K |
|
237
Verisk Analytics
VRSK
$37.8B
| $38.2M | 0.08% |
168,892
-14,360
| -8% | -$3.25M |
|
238
Xcel Energy
XEL
$43B
| $38M | 0.08% |
610,901
-12,074
| -2% | -$751K |
|
239
Ameriprise Financial
AMP
$46.1B
| $37.7M | 0.08% |
113,632
-4,579
| -4% | -$1.52M |
|
240
Cheniere Energy
LNG
$51.8B
| $37.3M | 0.08% |
245,013
-25,172
| -9% | -$3.84M |
|
241
Digital Realty Trust
DLR
$55.7B
| $37M | 0.08% |
325,347
-8,797
| -3% | -$1M |
|
242
Devon Energy
DVN
$22.1B
| $36.9M | 0.08% |
763,342
-33,390
| -4% | -$1.61M |
|
243
Zimmer Biomet
ZBH
$20.9B
| $36.8M | 0.08% |
252,837
+6,098
| +2% | +$888K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $36.8M | 0.08% |
28,041
-419
| -1% | -$550K |
|
245
Allstate
ALL
$53.1B
| $36.6M | 0.08% |
335,870
-1,274
| -0.4% | -$139K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $36.6M | 0.08% |
584,430
-20,268
| -3% | -$1.27M |
|
247
Trade Desk
TTD
$25.5B
| $36.5M | 0.08% |
472,312
-13,265
| -3% | -$1.02M |
|
248
Dollar Tree
DLTR
$20.6B
| $36.4M | 0.08% |
253,690
-10,000
| -4% | -$1.44M |
|
249
ResMed
RMD
$40.6B
| $36.3M | 0.08% |
166,330
-5,302
| -3% | -$1.16M |
|
250
Lennar Class A
LEN
$36.7B
| $36.2M | 0.08% |
298,432
-22,349
| -7% | -$2.71M |
|