State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
ConocoPhillips
COP
|
$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $30.7M | 0.06% |
205,274
-4,066
| -2% | -$608K |
|
277
Equifax
EFX
$30.8B
| $30.7M | 0.06% |
120,352
+1,380
| +1% | +$352K |
|
278
Constellation Brands
STZ
$26.2B
| $30.4M | 0.06% |
137,631
-3,846
| -3% | -$850K |
|
279
Iron Mountain
IRM
$27.2B
| $30.4M | 0.06% |
289,226
-1,080
| -0.4% | -$114K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $30.3M | 0.06% |
944,528
-62,564
| -6% | -$2.01M |
|
281
DexCom
DXCM
$31.6B
| $30.2M | 0.06% |
388,626
+2,010
| +0.5% | +$156K |
|
282
Microchip Technology
MCHP
$35.6B
| $30.1M | 0.06% |
524,760
+12,320
| +2% | +$707K |
|
283
Garmin
GRMN
$45.7B
| $30M | 0.06% |
145,568
-20,621
| -12% | -$4.25M |
|
284
Willis Towers Watson
WTW
$32.1B
| $29.9M | 0.06% |
95,339
-3,680
| -4% | -$1.15M |
|
285
Cardinal Health
CAH
$35.7B
| $29.8M | 0.06% |
252,320
-3,170
| -1% | -$375K |
|
286
Nasdaq
NDAQ
$53.6B
| $29.8M | 0.06% |
385,722
+13,740
| +4% | +$1.06M |
|
287
Deckers Outdoor
DECK
$17.9B
| $29.8M | 0.06% |
146,544
-7,296
| -5% | -$1.48M |
|
288
Take-Two Interactive
TTWO
$44.2B
| $29.8M | 0.06% |
161,630
-9,019
| -5% | -$1.66M |
|
289
Charter Communications
CHTR
$35.7B
| $29.7M | 0.06% |
86,685
+1,020
| +1% | +$350K |
|
290
Humana
HUM
$37B
| $29.5M | 0.06% |
116,325
-6,528
| -5% | -$1.66M |
|
291
Alnylam Pharmaceuticals
ALNY
$59.2B
| $29.5M | 0.06% |
125,240
-4,177
| -3% | -$983K |
|
292
CoStar Group
CSGP
$37.9B
| $29.5M | 0.06% |
411,613
-9,381
| -2% | -$672K |
|
293
Veeva Systems
VEEV
$44.7B
| $29.5M | 0.06% |
140,153
-2,979
| -2% | -$626K |
|
294
Dell
DELL
$84.4B
| $29.5M | 0.06% |
255,685
+9,040
| +4% | +$1.04M |
|
295
Synchrony
SYF
$28.1B
| $29.4M | 0.06% |
452,631
-79,351
| -15% | -$5.16M |
|
296
Ares Management
ARES
$38.9B
| $29.2M | 0.06% |
165,021
+9,050
| +6% | +$1.6M |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $29.1M | 0.06% |
49,151
-1,757
| -3% | -$1.04M |
|
298
Edison International
EIX
$21B
| $29.1M | 0.06% |
364,192
-21,720
| -6% | -$1.73M |
|
299
Roblox
RBLX
$88.5B
| $28.9M | 0.06% |
499,656
+35,220
| +8% | +$2.04M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $28.8M | 0.05% |
85,262
-4,290
| -5% | -$1.45M |
|