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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.9B
| $31.3M | 0.07% |
213,395
-6,670
| -3% | -$977K |
|
277
Keurig Dr Pepper
KDP
$39.4B
| $31.2M | 0.07% |
885,599
+19,950
| +2% | +$704K |
|
278
Gartner
IT
$18.9B
| $31M | 0.07% |
95,212
-1,570
| -2% | -$511K |
|
279
Enphase Energy
ENPH
$4.77B
| $30.9M | 0.07% |
146,954
-1,950
| -1% | -$410K |
|
|
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.9M | 0.07% |
152,429
-1,720
| -1% | -$348K |
|
281
Align Technology
ALGN
$9.95B
| $30.7M | 0.07% |
91,905
-2,320
| -2% | -$775K |
|
282
Ulta Beauty
ULTA
$22.9B
| $30.5M | 0.07% |
55,904
-3,130
| -5% | -$1.71M |
|
283
Constellation Energy
CEG
$94.2B
| $30.3M | 0.07% |
386,267
+30
| +0% | +$2.36K |
|
284
Halliburton
HAL
$19.3B
| $30.1M | 0.07% |
952,518
| – | – |
|
285
West Pharmaceutical
WST
$17.6B
| $30.1M | 0.07% |
86,901
-1,630
| -2% | -$565K |
|
286
State Street
STT
$31.9B
| $30.1M | 0.07% |
397,186
-6,510
| -2% | -$493K |
|
287
Atlassian
TEAM
$45.7B
| $30M | 0.07% |
175,350
+7,200
| +4% | +$1.23M |
|
288
United Rentals
URI
$61.6B
| $29.9M | 0.07% |
75,640
-2,040
| -3% | -$807K |
|
289
AvalonBay Communities
AVB
$27.3B
| $29.8M | 0.07% |
177,298
-3,490
| -2% | -$587K |
|
290
Trade Desk
TTD
$26.1B
| $29.6M | 0.07% |
485,577
-2,240
| -0.5% | -$136K |
|
291
Hartford Financial Services
HIG
$37.2B
| $29.4M | 0.07% |
421,431
| – | – |
|
292
PG&E
PCG
$34B
| $29.3M | 0.07% |
1,813,655
| – | – |
|
293
Apollo Global Management
APO
$77.3B
| $29.3M | 0.07% |
463,733
+20,220
| +5% | +$1.28M |
|
294
Arch Capital
ACGL
$34.4B
| $29.3M | 0.07% |
431,105
| – | – |
|
295
T Rowe Price
TROW
$23.2B
| $29.1M | 0.07% |
257,796
-6,550
| -2% | -$739K |
|
296
Genuine Parts
GPC
$19.2B
| $28.9M | 0.07% |
172,755
-750
| -0.4% | -$125K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.07% |
832,035
+2,600
| +0.3% | +$89.9K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $28.5M | 0.07% |
228,182
-30
| -0% | -$3.75K |
|
299
Veeva Systems
VEEV
$43.9B
| $28.3M | 0.07% |
154,028
-1,670
| -1% | -$307K |
|
300
CBRE Group
CBRE
$47.5B
| $28.2M | 0.07% |
386,969
| – | – |
|