State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $29.3M | 0.07% |
1,005,947
+4,795
| +0.5% | +$140K |
|
277
HP
HPQ
$27.4B
| $29.2M | 0.07% |
1,136,858
-3,900
| -0.3% | -$100K |
|
278
Diamondback Energy
FANG
$40.2B
| $29.1M | 0.07% |
187,809
-21,266
| -10% | -$3.29M |
|
279
Hartford Financial Services
HIG
$37B
| $28.9M | 0.07% |
407,257
+1,336
| +0.3% | +$94.7K |
|
280
Gartner
IT
$18.6B
| $28.8M | 0.07% |
83,926
-8,523
| -9% | -$2.93M |
|
281
WEC Energy
WEC
$34.7B
| $28.8M | 0.07% |
356,937
-16,760
| -4% | -$1.35M |
|
282
Hershey
HSY
$37.6B
| $28.6M | 0.07% |
142,860
-21,947
| -13% | -$4.39M |
|
283
Dollar Tree
DLTR
$20.6B
| $28.5M | 0.07% |
267,357
+13,667
| +5% | +$1.45M |
|
284
Vulcan Materials
VMC
$39B
| $28.4M | 0.07% |
140,636
-3,980
| -3% | -$804K |
|
|
285
Extra Space Storage
EXR
$31.3B
| $28.3M | 0.07% |
232,456
+73,475
| +46% | +$8.93M |
|
286
GE HealthCare
GEHC
$34.6B
| $28.1M | 0.07% |
412,636
+3,832
| +0.9% | +$261K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $28M | 0.07% |
94,069
-6,413
| -6% | -$1.91M |
|
288
CDW
CDW
$22.2B
| $27.5M | 0.06% |
136,289
-6,220
| -4% | -$1.25M |
|
289
Edison International
EIX
$21B
| $27.5M | 0.06% |
433,965
-8,860
| -2% | -$561K |
|
290
Zimmer Biomet
ZBH
$20.9B
| $27.2M | 0.06% |
242,592
-10,245
| -4% | -$1.15M |
|
291
Fortive
FTV
$16.2B
| $27M | 0.06% |
364,640
+602
| +0.2% | +$44.6K |
|
292
Aptiv
APTV
$17.5B
| $27M | 0.06% |
274,174
-11,540
| -4% | -$1.14M |
|
293
Warner Bros
WBD
$30B
| $26.9M | 0.06% |
2,478,575
+20
| +0% | +$217 |
|
294
Align Technology
ALGN
$10.1B
| $26.8M | 0.06% |
87,875
-4,313
| -5% | -$1.32M |
|
295
Weyerhaeuser
WY
$18.9B
| $26.7M | 0.06% |
871,207
-1,318
| -0.2% | -$40.4K |
|
296
AvalonBay Communities
AVB
$27.8B
| $26.6M | 0.06% |
154,952
-14,880
| -9% | -$2.56M |
|
297
Hewlett Packard
HPE
$31B
| $26.6M | 0.06% |
1,530,879
+16,822
| +1% | +$292K |
|
298
Corning
GLW
$61B
| $26.6M | 0.06% |
872,309
-9,650
| -1% | -$294K |
|
299
Ferguson
FERG
$47.8B
| $26.5M | 0.06% |
160,910
+1,000
| +0.6% | +$164K |
|
300
CBRE Group
CBRE
$48.9B
| $26.4M | 0.06% |
356,792
-4,470
| -1% | -$330K |
|