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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $31.8M | 0.07% |
83,052
-3,849
| -4% | -$1.47M |
|
277
Charter Communications
CHTR
$35.7B
| $31.7M | 0.07% |
86,345
-18,358
| -18% | -$6.74M |
|
278
Oneok
OKE
$45.7B
| $31.6M | 0.07% |
512,567
-8,650
| -2% | -$534K |
|
279
Cencora
COR
$56.7B
| $31.6M | 0.07% |
164,120
-2,184
| -1% | -$420K |
|
280
VICI Properties
VICI
$35.8B
| $31.5M | 0.07% |
1,001,152
+7,139
| +0.7% | +$224K |
|
281
Veeva Systems
VEEV
$44.7B
| $31.4M | 0.07% |
158,738
+4,710
| +3% | +$931K |
|
282
Arch Capital
ACGL
$34.1B
| $31.3M | 0.07% |
418,785
-12,320
| -3% | -$922K |
|
283
Illumina
ILMN
$15.7B
| $31.3M | 0.07% |
171,417
-7,779
| -4% | -$1.42M |
|
284
Warner Bros
WBD
$30B
| $31.1M | 0.07% |
2,478,555
-18,357
| -0.7% | -$230K |
|
285
Corning
GLW
$61B
| $30.9M | 0.07% |
881,959
-17,964
| -2% | -$629K |
|
286
American Water Works
AWK
$28B
| $30.9M | 0.07% |
216,262
+2,867
| +1% | +$409K |
|
287
Edison International
EIX
$21B
| $30.8M | 0.07% |
442,825
-5,199
| -1% | -$361K |
|
288
Delta Air Lines
DAL
$39.9B
| $30.6M | 0.07% |
643,123
-18,119
| -3% | -$861K |
|
289
Halliburton
HAL
$18.8B
| $30.5M | 0.07% |
924,529
-27,989
| -3% | -$923K |
|
290
MongoDB
MDB
$26.4B
| $30.5M | 0.07% |
74,206
-2,474
| -3% | -$1.02M |
|
291
Equifax
EFX
$30.8B
| $30.4M | 0.07% |
129,246
-4,153
| -3% | -$977K |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.2M | 0.07% |
156,886
+4,457
| +3% | +$858K |
|
293
Tractor Supply
TSCO
$32.1B
| $29.9M | 0.07% |
676,395
-18,665
| -3% | -$825K |
|
294
Palantir
PLTR
$363B
| $29.7M | 0.07% |
1,939,549
-5,209
| -0.3% | -$79.9K |
|
295
Church & Dwight Co
CHD
$23.3B
| $29.5M | 0.07% |
294,259
-8,448
| -3% | -$847K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $29.5M | 0.07% |
942,995
+57,396
| +6% | +$1.79M |
|
297
Eversource Energy
ES
$23.6B
| $29.4M | 0.07% |
414,712
-18,772
| -4% | -$1.33M |
|
298
Weyerhaeuser
WY
$18.9B
| $29.2M | 0.06% |
872,525
-24,356
| -3% | -$816K |
|
299
Hartford Financial Services
HIG
$37B
| $29.2M | 0.06% |
405,921
-15,510
| -4% | -$1.12M |
|
300
Aptiv
APTV
$17.5B
| $29.2M | 0.06% |
285,714
-11,625
| -4% | -$1.19M |
|