State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 2 |
Tesla
TSLA
|
$17M |
| 3 |
VMW
VMware, Inc
VMW
|
$16.9M |
| 4 |
Realty Income
O
|
$12.9M |
| 5 |
Snowflake
SNOW
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Dell
DELL
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $40.1M | 0.07% |
507,758
-2,577
| -0.5% | -$204K |
|
277
Williams Companies
WMB
$69.9B
| $40.1M | 0.07% |
1,538,107
+49,294
| +3% | +$1.28M |
|
278
TransDigm Group
TDG
$71.6B
| $39.8M | 0.07% |
62,550
-120
| -0.2% | -$76.4K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $39.6M | 0.07% |
262,963
+8,990
| +4% | +$1.35M |
|
280
Copart
CPRT
$47B
| $39M | 0.07% |
1,027,640
+22,264
| +2% | +$844K |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $38.9M | 0.07% |
174,361
+4,081
| +2% | +$910K |
|
282
Weyerhaeuser
WY
$18.9B
| $38.8M | 0.07% |
942,576
-28,417
| -3% | -$1.17M |
|
283
Mid-America Apartment Communities
MAA
$17B
| $38.8M | 0.07% |
169,037
+6,360
| +4% | +$1.46M |
|
284
PACCAR
PCAR
$52B
| $38.6M | 0.07% |
656,637
-5,189
| -0.8% | -$305K |
|
285
Kinder Morgan
KMI
$59.1B
| $38.3M | 0.07% |
2,414,335
-15,791
| -0.6% | -$250K |
|
286
Tractor Supply
TSCO
$32.1B
| $38.2M | 0.07% |
800,835
-14,750
| -2% | -$704K |
|
287
CDW
CDW
$22.2B
| $38.2M | 0.07% |
186,457
-2,052
| -1% | -$420K |
|
288
Consolidated Edison
ED
$35.4B
| $38M | 0.07% |
445,611
-1,902
| -0.4% | -$162K |
|
289
Etsy
ETSY
$5.36B
| $37.9M | 0.07% |
173,171
-4,618
| -3% | -$1.01M |
|
290
MongoDB
MDB
$26.4B
| $37.7M | 0.07% |
71,254
+6,814
| +11% | +$3.61M |
|
291
Teradyne
TER
$19.1B
| $37.3M | 0.07% |
227,925
-3,623
| -2% | -$592K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $37.2M | 0.07% |
853,936
-58,588
| -6% | -$2.55M |
|
293
HubSpot
HUBS
$25.7B
| $36.8M | 0.07% |
55,847
-249
| -0.4% | -$164K |
|
294
Labcorp
LH
$23.2B
| $36.8M | 0.07% |
136,273
-654
| -0.5% | -$177K |
|
295
Willis Towers Watson
WTW
$32.1B
| $36.7M | 0.07% |
154,631
-2,751
| -2% | -$653K |
|
296
Hershey
HSY
$37.6B
| $36.6M | 0.07% |
189,417
+1,130
| +0.6% | +$219K |
|
297
Gartner
IT
$18.6B
| $36.6M | 0.07% |
109,499
-2,195
| -2% | -$734K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $36.4M | 0.07% |
234,816
-2,677
| -1% | -$415K |
|
299
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.3M | 0.07% |
213,876
-51
| -0% | -$8.65K |
|
300
Spotify
SPOT
$146B
| $36.3M | 0.07% |
154,977
-6,082
| -4% | -$1.42M |
|