State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.2B
| $33.8M | 0.07% |
80,446
| – | – |
|
252
PG&E
PCG
$33.7B
| $33.6M | 0.07% |
1,953,429
+49,640
| +3% | +$853K |
|
253
GE HealthCare
GEHC
$32.7B
| $33.5M | 0.07% |
415,105
| – | – |
|
254
Take-Two Interactive
TTWO
$44.4B
| $33.5M | 0.07% |
161,630
| – | – |
|
255
DuPont de Nemours
DD
$31.7B
| $33.4M | 0.07% |
447,472
-11,110
| -2% | -$830K |
|
256
General Mills
GIS
$26.4B
| $33.1M | 0.07% |
554,408
| – | – |
|
257
Keurig Dr Pepper
KDP
$39.3B
| $33.1M | 0.07% |
966,588
+22,060
| +2% | +$755K |
|
258
Cloudflare
NET
$72.5B
| $33.1M | 0.07% |
293,448
-5,740
| -2% | -$647K |
|
259
Prudential Financial
PRU
$37.8B
| $32.8M | 0.07% |
293,825
| – | – |
|
260
Entergy
ETR
$39B
| $32.6M | 0.06% |
381,842
+41,130
| +12% | +$3.52M |
|
261
Agilent Technologies
A
$35.6B
| $32.6M | 0.06% |
278,919
-2,430
| -0.9% | -$284K |
|
262
Veeva Systems
VEEV
$44.1B
| $32.5M | 0.06% |
140,153
| – | – |
|
263
CoStar Group
CSGP
$37.3B
| $32.4M | 0.06% |
408,765
-2,848
| -0.7% | -$226K |
|
264
lululemon athletica
LULU
$24B
| $32.4M | 0.06% |
114,354
-2,360
| -2% | -$668K |
|
265
Willis Towers Watson
WTW
$31.7B
| $32.2M | 0.06% |
95,339
| – | – |
|
266
Atlassian
TEAM
$45.3B
| $32.2M | 0.06% |
151,739
| – | – |
|
267
Brown & Brown
BRO
$31.5B
| $32.2M | 0.06% |
258,757
-1,780
| -0.7% | -$221K |
|
268
Ingersoll Rand
IR
$31B
| $32M | 0.06% |
399,870
| – | – |
|
269
Old Dominion Freight Line
ODFL
$31.5B
| $31.9M | 0.06% |
192,842
| – | – |
|
270
VICI Properties
VICI
$35.6B
| $31.8M | 0.06% |
976,303
| – | – |
|
271
Charter Communications
CHTR
$36.1B
| $31.8M | 0.06% |
86,385
-300
| -0.3% | -$111K |
|
272
ResMed
RMD
$39.7B
| $31.7M | 0.06% |
141,751
| – | – |
|
273
Garmin
GRMN
$45.1B
| $31.6M | 0.06% |
145,718
+150
| +0.1% | +$32.6K |
|
274
WEC Energy
WEC
$34.1B
| $31.4M | 0.06% |
287,846
+1,580
| +0.6% | +$172K |
|
275
Vulcan Materials
VMC
$38.6B
| $31.3M | 0.06% |
134,207
| – | – |
|