State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.3B
| $37.7M | 0.07% |
534,862
-16,574
| -3% | -$1.17M |
|
277
Eversource Energy
ES
$23.3B
| $37.7M | 0.07% |
461,578
-17,545
| -4% | -$1.43M |
|
278
Etsy
ETSY
$5.55B
| $37M | 0.07% |
177,789
-8,506
| -5% | -$1.77M |
|
279
Corning
GLW
$62B
| $37M | 0.07% |
1,013,213
-45,469
| -4% | -$1.66M |
|
280
Willis Towers Watson
WTW
$32.1B
| $36.6M | 0.07% |
157,382
-3,645
| -2% | -$847K |
|
281
Datadog
DDOG
$49B
| $36.4M | 0.07% |
257,460
+6,051
| +2% | +$855K |
|
282
Spotify
SPOT
$148B
| $36.3M | 0.07% |
161,059
-5,572
| -3% | -$1.26M |
|
283
Ametek
AME
$43.6B
| $35.6M | 0.07% |
286,915
-8,706
| -3% | -$1.08M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $35.6M | 0.07% |
104,490
-5,768
| -5% | -$1.96M |
|
285
Zebra Technologies
ZBRA
$16B
| $35.2M | 0.07% |
68,368
-2,635
| -4% | -$1.36M |
|
286
Hartford Financial Services
HIG
$36.7B
| $35.2M | 0.07% |
501,312
-13,290
| -3% | -$934K |
|
287
Copart
CPRT
$46.5B
| $34.9M | 0.07% |
1,005,376
-18,896
| -2% | -$655K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $34.9M | 0.07% |
128,807
-6,026
| -4% | -$1.63M |
|
289
PACCAR
PCAR
$51.6B
| $34.8M | 0.07% |
661,826
-24,160
| -4% | -$1.27M |
|
290
Okta
OKTA
$16.3B
| $34.7M | 0.07% |
146,304
-1,033
| -0.7% | -$245K |
|
291
Southwest Airlines
LUV
$16.7B
| $34.6M | 0.07% |
673,025
-18,614
| -3% | -$957K |
|
292
Weyerhaeuser
WY
$18.7B
| $34.5M | 0.07% |
970,993
-24,828
| -2% | -$883K |
|
293
Ball Corp
BALL
$13.9B
| $34.3M | 0.07% |
381,437
-12,989
| -3% | -$1.17M |
|
294
CDW
CDW
$22B
| $34.3M | 0.07% |
188,509
-5,182
| -3% | -$943K |
|
295
Pinterest
PINS
$24.8B
| $34M | 0.07% |
667,659
+21,351
| +3% | +$1.09M |
|
296
Cloudflare
NET
$76.2B
| $34M | 0.07% |
301,844
+892
| +0.3% | +$100K |
|
297
International Flavors & Fragrances
IFF
$17B
| $34M | 0.07% |
253,973
-133
| -0.1% | -$17.8K |
|
298
Gartner
IT
$18.7B
| $33.9M | 0.07% |
111,694
-3,298
| -3% | -$1M |
|
299
Lennar Class A
LEN
$35.6B
| $33.6M | 0.07% |
370,543
-8,866
| -2% | -$804K |
|
300
Best Buy
BBY
$16.3B
| $33.4M | 0.07% |
315,674
-4,966
| -2% | -$525K |
|