State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $37.5M | 0.09% |
158,822
-10,070
| -6% | -$2.38M |
|
227
CrowdStrike
CRWD
$105B
| $37.1M | 0.09% |
221,915
-7,210
| -3% | -$1.21M |
|
228
Ametek
AME
$43.3B
| $37.1M | 0.09% |
251,273
-2,456
| -1% | -$363K |
|
229
Kinder Morgan
KMI
$59.1B
| $37M | 0.09% |
2,233,259
-33,280
| -1% | -$552K |
|
230
IQVIA
IQV
$31.9B
| $37M | 0.09% |
188,019
-6,710
| -3% | -$1.32M |
|
231
KKR & Co
KKR
$121B
| $36.5M | 0.09% |
592,312
+980
| +0.2% | +$60.4K |
|
232
Kroger
KR
$44.8B
| $36.4M | 0.09% |
813,769
-9,120
| -1% | -$408K |
|
233
Devon Energy
DVN
$22.1B
| $36.4M | 0.09% |
762,712
-630
| -0.1% | -$30.1K |
|
234
Simon Property Group
SPG
$59.5B
| $36.2M | 0.09% |
334,767
-14,838
| -4% | -$1.6M |
|
235
Trade Desk
TTD
$25.5B
| $35.8M | 0.08% |
457,742
-14,570
| -3% | -$1.14M |
|
236
W.W. Grainger
GWW
$47.5B
| $35.6M | 0.08% |
51,488
-7,180
| -12% | -$4.97M |
|
237
Baker Hughes
BKR
$44.9B
| $35.6M | 0.08% |
1,007,296
-21,380
| -2% | -$755K |
|
238
Atlassian
TEAM
$45.2B
| $35.5M | 0.08% |
176,408
+3,358
| +2% | +$677K |
|
239
PPG Industries
PPG
$24.8B
| $35.4M | 0.08% |
272,612
+9,604
| +4% | +$1.25M |
|
240
CoStar Group
CSGP
$37.9B
| $35.3M | 0.08% |
459,623
-5,300
| -1% | -$408K |
|
241
Fastenal
FAST
$55.1B
| $35.3M | 0.08% |
1,290,458
-27,480
| -2% | -$751K |
|
242
Consolidated Edison
ED
$35.4B
| $35.2M | 0.08% |
412,001
-25,990
| -6% | -$2.22M |
|
243
Ameriprise Financial
AMP
$46.1B
| $35.2M | 0.08% |
106,752
-6,880
| -6% | -$2.27M |
|
244
Cummins
CMI
$55.1B
| $35M | 0.08% |
153,170
-10,200
| -6% | -$2.33M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $35M | 0.08% |
632,777
-13,730
| -2% | -$759K |
|
246
Estee Lauder
EL
$32.1B
| $34.9M | 0.08% |
241,477
-7,990
| -3% | -$1.15M |
|
247
Xcel Energy
XEL
$43B
| $34.6M | 0.08% |
604,631
-6,270
| -1% | -$359K |
|
248
Newmont
NEM
$83.7B
| $34.2M | 0.08% |
925,413
-3,121
| -0.3% | -$115K |
|
249
Realty Income
O
$54.2B
| $33.5M | 0.08% |
671,738
+470
| +0.1% | +$23.5K |
|
250
Rockwell Automation
ROK
$38.2B
| $33.2M | 0.08% |
116,101
-7,617
| -6% | -$2.18M |
|