State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.4B
| $39.8M | 0.08% |
347,823
-14,580
| -4% | -$1.67M |
|
252
Stanley Black & Decker
SWK
$11.6B
| $39.8M | 0.08% |
199,208
-4,590
| -2% | -$916K |
|
253
Public Service Enterprise Group
PEG
$40.8B
| $39.4M | 0.08% |
654,967
-19,520
| -3% | -$1.18M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $39.4M | 0.08% |
115,988
-3,440
| -3% | -$1.17M |
|
255
Pinterest
PINS
$25.2B
| $39.4M | 0.08% |
531,742
+876
| +0.2% | +$64.9K |
|
256
TransDigm Group
TDG
$72.2B
| $39.2M | 0.08% |
66,662
-1,640
| -2% | -$964K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $38.8M | 0.08% |
408,593
-17,160
| -4% | -$1.63M |
|
258
Ameriprise Financial
AMP
$48.3B
| $38.5M | 0.08% |
165,786
-10,567
| -6% | -$2.46M |
|
259
ResMed
RMD
$40.1B
| $38.5M | 0.08% |
198,466
-5,110
| -3% | -$991K |
|
260
Trade Desk
TTD
$25.4B
| $38.5M | 0.08% |
590,860
+36,560
| +7% | +$2.38M |
|
261
Welltower
WELL
$112B
| $38.5M | 0.08% |
537,026
-11,317
| -2% | -$811K |
|
262
Ametek
AME
$43.4B
| $38.4M | 0.08% |
300,411
-8,700
| -3% | -$1.11M |
|
263
Palo Alto Networks
PANW
$129B
| $38.3M | 0.08% |
714,426
-24,780
| -3% | -$1.33M |
|
264
Verisk Analytics
VRSK
$37.7B
| $38.3M | 0.08% |
216,749
-4,510
| -2% | -$797K |
|
265
Fastenal
FAST
$57.7B
| $38.1M | 0.08% |
1,517,202
-98,480
| -6% | -$2.48M |
|
266
American Water Works
AWK
$27.6B
| $37.7M | 0.08% |
251,649
-12,000
| -5% | -$1.8M |
|
267
Best Buy
BBY
$16.3B
| $37.7M | 0.08% |
328,399
-6,857
| -2% | -$787K |
|
268
VF Corp
VFC
$5.85B
| $37.7M | 0.08% |
471,616
-16,265
| -3% | -$1.3M |
|
269
Zebra Technologies
ZBRA
$15.8B
| $37.6M | 0.07% |
77,490
-185
| -0.2% | -$89.8K |
|
270
Willis Towers Watson
WTW
$32.2B
| $37.5M | 0.07% |
163,717
-4,000
| -2% | -$916K |
|
271
Delta Air Lines
DAL
$39.5B
| $37.5M | 0.07% |
776,017
-22,150
| -3% | -$1.07M |
|
272
CrowdStrike
CRWD
$104B
| $37.4M | 0.07% |
204,764
+4,487
| +2% | +$819K |
|
273
Equity Residential
EQR
$25B
| $37.1M | 0.07% |
517,646
-14,960
| -3% | -$1.07M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $36.9M | 0.07% |
139,919
-3,243
| -2% | -$856K |
|
275
Fifth Third Bancorp
FITB
$30.6B
| $36.4M | 0.07% |
972,660
-36,268
| -4% | -$1.36M |
|