State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.1M |
| 3 |
Palantir
PLTR
|
$44.3M |
| 4 |
Snowflake
SNOW
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$18.8M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $43.2M | 0.08% |
697,746
-16,680
| -2% | -$1.03M |
|
252
Peloton Interactive
PTON
$3.27B
| $43.1M | 0.08% |
347,665
+24,453
| +8% | +$3.03M |
|
253
Valero Energy
VLO
$48.7B
| $43.1M | 0.08% |
551,436
-24,943
| -4% | -$1.95M |
|
254
Keysight
KEYS
$28.9B
| $42.7M | 0.08% |
276,351
-7,404
| -3% | -$1.14M |
|
255
TransDigm Group
TDG
$71.6B
| $42.4M | 0.08% |
65,492
-1,170
| -2% | -$757K |
|
256
D.R. Horton
DHI
$54.2B
| $42.2M | 0.08% |
467,192
-169
| -0% | -$15.3K |
|
257
WEC Energy
WEC
$34.7B
| $41.7M | 0.08% |
469,003
-28,210
| -6% | -$2.51M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $41.3M | 0.08% |
392,344
+525
| +0.1% | +$55.3K |
|
259
Synchrony
SYF
$28.1B
| $40.8M | 0.08% |
841,870
+33,579
| +4% | +$1.63M |
|
260
PACCAR
PCAR
$52B
| $40.8M | 0.08% |
685,986
-10,581
| -2% | -$630K |
|
261
Hilton Worldwide
HLT
$64B
| $40.8M | 0.08% |
338,025
-8,157
| -2% | -$984K |
|
262
Atlassian
TEAM
$45.2B
| $40.5M | 0.08% |
157,692
-2,433
| -2% | -$625K |
|
263
Williams Companies
WMB
$69.9B
| $40.4M | 0.08% |
1,523,126
+11,100
| +0.7% | +$295K |
|
264
Fastenal
FAST
$55.1B
| $39.6M | 0.07% |
1,521,146
+3,944
| +0.3% | +$103K |
|
265
Ametek
AME
$43.3B
| $39.5M | 0.07% |
295,621
-4,790
| -2% | -$639K |
|
266
Public Service Enterprise Group
PEG
$40.5B
| $39.3M | 0.07% |
658,177
+3,210
| +0.5% | +$192K |
|
267
Stanley Black & Decker
SWK
$12.1B
| $39.1M | 0.07% |
190,811
-8,397
| -4% | -$1.72M |
|
268
VF Corp
VFC
$5.86B
| $39M | 0.07% |
475,673
+4,057
| +0.9% | +$333K |
|
269
Ameriprise Financial
AMP
$46.1B
| $39M | 0.07% |
156,783
-9,003
| -5% | -$2.24M |
|
270
EPAM Systems
EPAM
$9.44B
| $38.7M | 0.07% |
75,774
-2,040
| -3% | -$1.04M |
|
271
Equity Residential
EQR
$25.5B
| $38.7M | 0.07% |
502,426
-15,220
| -3% | -$1.17M |
|
272
State Street
STT
$32B
| $38.7M | 0.07% |
470,004
-48,723
| -9% | -$4.01M |
|
273
McKesson
MCK
$85.5B
| $38.6M | 0.07% |
201,965
-32,240
| -14% | -$6.17M |
|
274
KKR & Co
KKR
$121B
| $38.6M | 0.07% |
651,769
-29
| -0% | -$1.72K |
|
275
Eversource Energy
ES
$23.6B
| $38.4M | 0.07% |
479,123
-13,375
| -3% | -$1.07M |
|