State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 2 |
Tesla
TSLA
|
$17M |
| 3 |
VMW
VMware, Inc
VMW
|
$16.9M |
| 4 |
Realty Income
O
|
$12.9M |
| 5 |
Snowflake
SNOW
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Dell
DELL
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $43.8M | 0.08% |
191,401
-2,711
| -1% | -$620K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $43.5M | 0.08% |
64,171
-548
| -0.8% | -$372K |
|
253
Nucor
NUE
$33.8B
| $43.4M | 0.08% |
380,241
-7,540
| -2% | -$861K |
|
254
American Water Works
AWK
$28B
| $43.4M | 0.08% |
229,687
+2,208
| +1% | +$417K |
|
255
Arista Networks
ANET
$180B
| $43.2M | 0.08% |
1,202,820
+33,892
| +3% | +$1.22M |
|
256
Equifax
EFX
$30.8B
| $43.2M | 0.08% |
147,549
-2,163
| -1% | -$633K |
|
257
Corteva
CTVA
$49.1B
| $43M | 0.08% |
908,917
-63,016
| -6% | -$2.98M |
|
258
Allstate
ALL
$53.1B
| $42.9M | 0.08% |
364,579
-6,987
| -2% | -$822K |
|
259
Ameriprise Financial
AMP
$46.1B
| $42.9M | 0.08% |
142,096
-5,163
| -4% | -$1.56M |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $42.7M | 0.08% |
639,513
-331
| -0.1% | -$22.1K |
|
261
WEC Energy
WEC
$34.7B
| $42.6M | 0.08% |
438,815
-1,214
| -0.3% | -$118K |
|
262
Match Group
MTCH
$9.18B
| $42.5M | 0.08% |
321,319
+8,688
| +3% | +$1.15M |
|
263
Veeva Systems
VEEV
$44.7B
| $42.2M | 0.08% |
165,340
-1,632
| -1% | -$417K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $42M | 0.08% |
104,800
+310
| +0.3% | +$124K |
|
265
State Street
STT
$32B
| $42M | 0.08% |
451,341
-1,450
| -0.3% | -$135K |
|
266
Ametek
AME
$43.3B
| $41.8M | 0.08% |
284,547
-2,368
| -0.8% | -$348K |
|
267
Eversource Energy
ES
$23.6B
| $41.8M | 0.08% |
459,514
-2,064
| -0.4% | -$188K |
|
268
Cummins
CMI
$55.1B
| $41.3M | 0.07% |
189,207
-3,826
| -2% | -$835K |
|
269
Lennar Class A
LEN
$36.7B
| $41.2M | 0.07% |
365,942
-4,601
| -1% | -$517K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $41M | 0.07% |
949,690
-18,069
| -2% | -$781K |
|
271
Valero Energy
VLO
$48.7B
| $40.9M | 0.07% |
544,746
+9,884
| +2% | +$742K |
|
272
Phillips 66
PSX
$53.2B
| $40.6M | 0.07% |
560,809
-7,087
| -1% | -$514K |
|
273
Zebra Technologies
ZBRA
$16B
| $40.4M | 0.07% |
67,804
-564
| -0.8% | -$336K |
|
274
Extra Space Storage
EXR
$31.3B
| $40.2M | 0.07% |
177,408
-1,217
| -0.7% | -$276K |
|
275
Cloudflare
NET
$74.7B
| $40.2M | 0.07% |
305,856
+4,012
| +1% | +$528K |
|