State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.08% |
304,906
-41,995
| -12% | -$4.91M |
|
252
Apollo Global Management
APO
$75.3B
| $35.5M | 0.08% |
461,925
-1,808
| -0.4% | -$139K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $35.4M | 0.08% |
646,507
-22,064
| -3% | -$1.21M |
|
254
HP
HPQ
$27.4B
| $35M | 0.08% |
1,140,758
-139,112
| -11% | -$4.27M |
|
255
Keysight
KEYS
$28.9B
| $35M | 0.08% |
209,098
-12,043
| -5% | -$2.02M |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $35M | 0.08% |
243,308
+15,126
| +7% | +$2.17M |
|
257
Republic Services
RSG
$71.7B
| $34.6M | 0.08% |
226,199
-12,832
| -5% | -$1.97M |
|
258
Constellation Energy
CEG
$94.2B
| $34.1M | 0.08% |
372,060
-14,207
| -4% | -$1.3M |
|
259
CrowdStrike
CRWD
$105B
| $33.7M | 0.07% |
229,125
-7,748
| -3% | -$1.14M |
|
260
GE HealthCare
GEHC
$34.6B
| $33.2M | 0.07% |
408,804
+10,737
| +3% | +$872K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $33.2M | 0.07% |
100,482
-334
| -0.3% | -$110K |
|
262
KKR & Co
KKR
$121B
| $33.1M | 0.07% |
591,332
-10,399
| -2% | -$582K |
|
263
WEC Energy
WEC
$34.7B
| $33M | 0.07% |
373,697
-50,021
| -12% | -$4.41M |
|
264
HubSpot
HUBS
$25.7B
| $32.9M | 0.07% |
61,859
+2,275
| +4% | +$1.21M |
|
265
United Rentals
URI
$62.7B
| $32.9M | 0.07% |
73,902
-1,738
| -2% | -$774K |
|
266
Vulcan Materials
VMC
$39B
| $32.6M | 0.07% |
144,616
-4,295
| -3% | -$968K |
|
267
Align Technology
ALGN
$10.1B
| $32.6M | 0.07% |
92,188
+283
| +0.3% | +$100K |
|
268
Baker Hughes
BKR
$44.9B
| $32.5M | 0.07% |
1,028,676
-60,176
| -6% | -$1.9M |
|
269
eBay
EBAY
$42.3B
| $32.5M | 0.07% |
727,215
-17,476
| -2% | -$781K |
|
270
Prudential Financial
PRU
$37.2B
| $32.5M | 0.07% |
367,876
-38,419
| -9% | -$3.39M |
|
271
Gartner
IT
$18.6B
| $32.4M | 0.07% |
92,449
-2,763
| -3% | -$968K |
|
272
AvalonBay Communities
AVB
$27.8B
| $32.1M | 0.07% |
169,832
-7,466
| -4% | -$1.41M |
|
273
Quanta Services
PWR
$55.5B
| $32.1M | 0.07% |
163,456
+79
| +0% | +$15.5K |
|
274
PG&E
PCG
$33.2B
| $32M | 0.07% |
1,851,139
+37,484
| +2% | +$648K |
|
275
Kraft Heinz
KHC
$32.3B
| $32M | 0.07% |
900,897
+10,247
| +1% | +$364K |
|