State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.3B
| $40.2M | 0.08% |
821,587
-20,283
| -2% | -$991K |
|
252
Constellation Brands
STZ
$25.7B
| $40.1M | 0.08% |
190,130
-7,399
| -4% | -$1.56M |
|
253
KKR & Co
KKR
$122B
| $39.9M | 0.08% |
655,814
+4,045
| +0.6% | +$246K |
|
254
Trade Desk
TTD
$25.6B
| $39.9M | 0.08% |
567,461
-11,283
| -2% | -$793K |
|
255
Phillips 66
PSX
$53.5B
| $39.8M | 0.08% |
567,896
-30,742
| -5% | -$2.15M |
|
256
Zimmer Biomet
ZBH
$20.6B
| $39.7M | 0.08% |
279,166
-7,211
| -3% | -$1.02M |
|
257
Equity Residential
EQR
$25.4B
| $39.4M | 0.08% |
487,346
-15,080
| -3% | -$1.22M |
|
258
TransDigm Group
TDG
$73.9B
| $39.1M | 0.08% |
62,670
-2,822
| -4% | -$1.76M |
|
259
Skyworks Solutions
SWKS
$11.1B
| $39.1M | 0.08% |
237,493
-8,844
| -4% | -$1.46M |
|
260
AvalonBay Communities
AVB
$27.8B
| $39M | 0.08% |
176,094
-7,101
| -4% | -$1.57M |
|
261
McKesson
MCK
$87.8B
| $39M | 0.08% |
195,599
-6,366
| -3% | -$1.27M |
|
262
Public Service Enterprise Group
PEG
$39.9B
| $39M | 0.08% |
639,844
-18,333
| -3% | -$1.12M |
|
263
Ameriprise Financial
AMP
$46.5B
| $38.9M | 0.08% |
147,259
-9,524
| -6% | -$2.52M |
|
264
Verisk Analytics
VRSK
$37.5B
| $38.9M | 0.08% |
194,112
-4,254
| -2% | -$852K |
|
265
WEC Energy
WEC
$34.6B
| $38.8M | 0.08% |
440,029
-28,974
| -6% | -$2.56M |
|
266
Fifth Third Bancorp
FITB
$30.1B
| $38.7M | 0.08% |
912,524
-41,055
| -4% | -$1.74M |
|
267
Williams Companies
WMB
$70.3B
| $38.6M | 0.08% |
1,488,813
-34,313
| -2% | -$890K |
|
268
Old Dominion Freight Line
ODFL
$31.2B
| $38.6M | 0.08% |
269,802
-7,774
| -3% | -$1.11M |
|
269
Fastenal
FAST
$55B
| $38.6M | 0.08% |
1,494,772
-26,374
| -2% | -$681K |
|
270
American Water Works
AWK
$27.3B
| $38.5M | 0.07% |
227,479
-6,070
| -3% | -$1.03M |
|
271
State Street
STT
$31.8B
| $38.4M | 0.07% |
452,791
-17,213
| -4% | -$1.46M |
|
272
Nucor
NUE
$32.4B
| $38.2M | 0.07% |
387,781
-12,536
| -3% | -$1.23M |
|
273
D.R. Horton
DHI
$53B
| $38.1M | 0.07% |
454,034
-13,158
| -3% | -$1.1M |
|
274
Equifax
EFX
$31B
| $37.9M | 0.07% |
149,712
-3,167
| -2% | -$803K |
|
275
HubSpot
HUBS
$26.5B
| $37.9M | 0.07% |
56,096
-395
| -0.7% | -$267K |
|