State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
ConocoPhillips
COP
|
$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $40.4M | 0.08% |
289,136
-25,058
| -8% | -$3.5M |
|
227
Yum! Brands
YUM
$40.1B
| $40.1M | 0.08% |
298,692
-25,335
| -8% | -$3.4M |
|
228
Otis Worldwide
OTIS
$34.1B
| $40M | 0.08% |
431,869
-27,450
| -6% | -$2.54M |
|
229
CBRE Group
CBRE
$48.9B
| $40M | 0.08% |
304,442
-11,837
| -4% | -$1.55M |
|
230
Exelon
EXC
$43.9B
| $39.8M | 0.08% |
1,057,382
-34,085
| -3% | -$1.28M |
|
231
Cognizant
CTSH
$35.1B
| $39.6M | 0.08% |
515,407
-52,038
| -9% | -$4M |
|
232
Electronic Arts
EA
$42.2B
| $39.6M | 0.08% |
270,830
-36,481
| -12% | -$5.34M |
|
233
Ford
F
$46.7B
| $39.5M | 0.08% |
3,989,360
-147,503
| -4% | -$1.46M |
|
234
Ametek
AME
$43.3B
| $38.9M | 0.07% |
215,595
-11,824
| -5% | -$2.13M |
|
235
PG&E
PCG
$33.2B
| $38.4M | 0.07% |
1,903,789
| – | – |
|
236
Xcel Energy
XEL
$43B
| $38.2M | 0.07% |
565,912
-31,614
| -5% | -$2.13M |
|
237
Agilent Technologies
A
$36.5B
| $37.8M | 0.07% |
281,349
-11,629
| -4% | -$1.56M |
|
238
Sysco
SYY
$39.4B
| $37.6M | 0.07% |
491,692
-17,702
| -3% | -$1.35M |
|
239
Kenvue
KVUE
$35.7B
| $37.4M | 0.07% |
1,753,048
+46,727
| +3% | +$998K |
|
240
Targa Resources
TRGP
$34.9B
| $37.4M | 0.07% |
209,458
+851
| +0.4% | +$152K |
|
241
Occidental Petroleum
OXY
$45.2B
| $37.3M | 0.07% |
754,995
-57,139
| -7% | -$2.82M |
|
242
Corning
GLW
$61B
| $37.3M | 0.07% |
784,993
-61,965
| -7% | -$2.94M |
|
243
Verisk Analytics
VRSK
$37.8B
| $37.3M | 0.07% |
135,254
-7,465
| -5% | -$2.06M |
|
|
HES
244
DELISTED
Hess
HES
| $37.2M | 0.07% |
279,875
-19,436
| -6% | -$2.59M |
|
245
L3Harris
LHX
$51B
| $37.1M | 0.07% |
176,240
+1,860
| +1% | +$391K |
|
246
Atlassian
TEAM
$45.2B
| $36.9M | 0.07% |
151,739
-4,172
| -3% | -$1.02M |
|
247
Crown Castle
CCI
$41.9B
| $36.5M | 0.07% |
401,758
-3,480
| -0.9% | -$316K |
|
248
Valero Energy
VLO
$48.7B
| $36.4M | 0.07% |
297,188
-32,569
| -10% | -$3.99M |
|
249
Ingersoll Rand
IR
$32.2B
| $36.2M | 0.07% |
399,870
-9,681
| -2% | -$876K |
|
250
HubSpot
HUBS
$25.7B
| $36M | 0.07% |
51,708
-4,579
| -8% | -$3.19M |
|