State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
$144M |
| 2 |
Airbnb
ABNB
|
$35.7M |
| 3 |
Warner Bros
WBD
|
$33.6M |
| 4 |
Roblox
RBLX
|
$15.3M |
| 5 |
DoorDash
DASH
|
$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
AT&T
T
|
$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $32.9M | 0.08% |
287,792
-11,699
| -4% | -$1.34M |
|
252
eBay
EBAY
$42.3B
| $32.7M | 0.08% |
785,348
-39,608
| -5% | -$1.65M |
|
253
Verisk Analytics
VRSK
$37.8B
| $32.7M | 0.08% |
188,996
+2,560
| +1% | +$443K |
|
254
DexCom
DXCM
$31.6B
| $32.7M | 0.08% |
438,560
-17,452
| -4% | -$1.3M |
|
255
American Water Works
AWK
$28B
| $32.5M | 0.08% |
218,478
-10,526
| -5% | -$1.57M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.08% |
854,350
-137,303
| -14% | -$5.2M |
|
257
Kraft Heinz
KHC
$32.3B
| $32.2M | 0.08% |
845,469
+7,750
| +0.9% | +$296K |
|
258
Zoom
ZM
$25B
| $32.1M | 0.08% |
297,734
+43,268
| +17% | +$4.67M |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $32.1M | 0.08% |
250,168
-14,468
| -5% | -$1.85M |
|
260
TransDigm Group
TDG
$71.6B
| $31.8M | 0.08% |
59,210
-2,300
| -4% | -$1.23M |
|
261
M&T Bank
MTB
$31.2B
| $31.7M | 0.08% |
198,905
+47,181
| +31% | +$7.52M |
|
262
Workday
WDAY
$61.7B
| $31.5M | 0.08% |
225,353
+1,818
| +0.8% | +$254K |
|
263
Veeva Systems
VEEV
$44.7B
| $31.4M | 0.08% |
158,605
-3,027
| -2% | -$599K |
|
264
T Rowe Price
TROW
$23.8B
| $30.9M | 0.07% |
272,123
-14,750
| -5% | -$1.68M |
|
265
Republic Services
RSG
$71.7B
| $30.9M | 0.07% |
235,989
-8,303
| -3% | -$1.09M |
|
266
Halliburton
HAL
$18.8B
| $30.7M | 0.07% |
978,578
-39,497
| -4% | -$1.24M |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $30.7M | 0.07% |
257,488
-12,375
| -5% | -$1.47M |
|
268
Weyerhaeuser
WY
$18.9B
| $30.5M | 0.07% |
920,484
-4,451
| -0.5% | -$147K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $30.3M | 0.07% |
210,372
-16,300
| -7% | -$2.35M |
|
270
DTE Energy
DTE
$28.4B
| $30.3M | 0.07% |
239,238
+13,933
| +6% | +$1.77M |
|
271
Ameriprise Financial
AMP
$46.1B
| $30.1M | 0.07% |
126,547
-4,922
| -4% | -$1.17M |
|
272
CBRE Group
CBRE
$48.9B
| $30M | 0.07% |
407,022
-20,102
| -5% | -$1.48M |
|
273
CoStar Group
CSGP
$37.9B
| $30M | 0.07% |
495,870
-11,888
| -2% | -$718K |
|
274
Oneok
OKE
$45.7B
| $29.9M | 0.07% |
538,126
-3,893
| -0.7% | -$216K |
|
275
Enphase Energy
ENPH
$5.18B
| $29.8M | 0.07% |
152,630
-6,132
| -4% | -$1.2M |
|