State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$22B
| $35.6M | 0.08% |
136,400
-2,390
| -2% | -$624K |
|
252
Verisk Analytics
VRSK
$37.5B
| $35.2M | 0.08% |
183,252
-1,770
| -1% | -$340K |
|
253
Copart
CPRT
$47.2B
| $34.9M | 0.08% |
464,446
| – | – |
|
254
Kraft Heinz
KHC
$33.1B
| $34.4M | 0.08% |
890,650
+100
| +0% | +$3.87K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.08% |
346,901
-4,380
| -1% | -$433K |
|
256
Eversource Energy
ES
$23.8B
| $33.9M | 0.08% |
433,484
+290
| +0.1% | +$22.7K |
|
257
Prudential Financial
PRU
$38.6B
| $33.6M | 0.08% |
406,295
-21,380
| -5% | -$1.77M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $33.6M | 0.08% |
100,816
-1,450
| -1% | -$483K |
|
259
Aptiv
APTV
$17.3B
| $33.4M | 0.08% |
297,339
-3,940
| -1% | -$442K |
|
260
Oneok
OKE
$48.1B
| $33.1M | 0.08% |
521,217
| – | – |
|
261
eBay
EBAY
$41.4B
| $33M | 0.08% |
744,691
| – | – |
|
262
CoStar Group
CSGP
$37.9B
| $32.9M | 0.08% |
477,691
+900
| +0.2% | +$62K |
|
263
Digital Realty Trust
DLR
$57.2B
| $32.8M | 0.08% |
334,144
-9,040
| -3% | -$889K |
|
264
Tractor Supply
TSCO
$32.7B
| $32.7M | 0.08% |
139,012
-3,070
| -2% | -$722K |
|
|
265
GE HealthCare
GEHC
$33.7B
| $32.7M | 0.08% |
+398,067
| New | +$32.7M |
|
266
Lennar Class A
LEN
$34.5B
| $32.6M | 0.08% |
310,533
| – | – |
|
267
CrowdStrike
CRWD
$106B
| $32.5M | 0.08% |
236,873
-1,350
| -0.6% | -$185K |
|
268
VICI Properties
VICI
$36B
| $32.4M | 0.08% |
994,013
+4,680
| +0.5% | +$153K |
|
269
Republic Services
RSG
$73B
| $32.3M | 0.08% |
239,031
-30
| -0% | -$4.06K |
|
270
Zimmer Biomet
ZBH
$21B
| $31.9M | 0.07% |
246,739
-4,560
| -2% | -$589K |
|
271
Global Payments
GPN
$21.5B
| $31.8M | 0.07% |
302,364
-10,690
| -3% | -$1.13M |
|
272
Corning
GLW
$57.4B
| $31.7M | 0.07% |
899,923
+5,500
| +0.6% | +$194K |
|
273
Edison International
EIX
$21.6B
| $31.6M | 0.07% |
448,024
-5,610
| -1% | -$396K |
|
274
KKR & Co
KKR
$124B
| $31.6M | 0.07% |
601,731
| – | – |
|
275
Baker Hughes
BKR
$44.8B
| $31.4M | 0.07% |
1,088,852
+2,600
| +0.2% | +$75K |
|