State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.5B
| $30.9M | 0.06% |
509,120
-24,500
| -5% | -$1.49M |
|
277
Wabtec
WAB
$32.9B
| $30.9M | 0.06% |
170,212
| – | – |
|
278
Humana
HUM
$37.3B
| $30.7M | 0.06% |
115,905
-420
| -0.4% | -$111K |
|
279
Extra Space Storage
EXR
$29.9B
| $30.5M | 0.06% |
205,274
| – | – |
|
|
XYZ
280
Block, Inc.
XYZ
$46.5B
| $29.8M | 0.06% |
549,033
-2,480
| -0.4% | -$135K |
|
281
IQVIA
IQV
$31.2B
| $29.7M | 0.06% |
168,548
| – | – |
|
282
HP
HPQ
$27.1B
| $29.3M | 0.06% |
1,059,153
-3,630
| -0.3% | -$101K |
|
283
Equifax
EFX
$28.8B
| $29.3M | 0.06% |
120,352
| – | – |
|
284
Roblox
RBLX
$89.1B
| $29.3M | 0.06% |
502,636
+2,980
| +0.6% | +$174K |
|
285
Gartner
IT
$19B
| $29.3M | 0.06% |
69,751
| – | – |
|
286
Nasdaq
NDAQ
$53.7B
| $29.3M | 0.06% |
385,722
| – | – |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $29.3M | 0.06% |
746,175
-9,630
| -1% | -$377K |
|
288
Martin Marietta Materials
MLM
$37.2B
| $29.1M | 0.06% |
60,964
| – | – |
|
289
Ferguson
FERG
$46.1B
| $29.1M | 0.06% |
181,526
| – | – |
|
290
Ventas
VTR
$30.9B
| $29.1M | 0.06% |
422,800
-10,440
| -2% | -$718K |
|
291
EQT Corp
EQT
$32.7B
| $29M | 0.06% |
541,953
+6,610
| +1% | +$353K |
|
292
HubSpot
HUBS
$24.8B
| $28.9M | 0.06% |
50,618
-1,090
| -2% | -$623K |
|
293
Equity Residential
EQR
$24.4B
| $28.8M | 0.06% |
402,855
+2,660
| +0.7% | +$190K |
|
294
Rockwell Automation
ROK
$38B
| $28.7M | 0.06% |
110,950
| – | – |
|
295
Nu Holdings
NU
$71.8B
| $28.5M | 0.06% |
2,787,248
+26,820
| +1% | +$275K |
|
296
Datadog
DDOG
$47B
| $28.5M | 0.06% |
287,400
+190
| +0.1% | +$18.9K |
|
297
Tractor Supply
TSCO
$32.6B
| $28.2M | 0.06% |
511,795
+430
| +0.1% | +$23.7K |
|
298
Monolithic Power Systems
MPWR
$39.4B
| $28M | 0.06% |
48,251
-900
| -2% | -$522K |
|
299
PPL Corp
PPL
$26.9B
| $27.8M | 0.06% |
769,575
| – | – |
|
300
Nucor
NUE
$33.6B
| $27.6M | 0.05% |
229,379
| – | – |
|