State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $32.6M | 0.06% |
1,578,502
-121,520
| -7% | -$2.51M |
|
302
Nucor
NUE
$33.6B
| $32.5M | 0.06% |
404,566
-3,430
| -0.8% | -$275K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $32M | 0.06% |
710,555
-17,240
| -2% | -$778K |
|
304
United Rentals
URI
$62.2B
| $31.8M | 0.06% |
96,706
-4,090
| -4% | -$1.35M |
|
305
KKR & Co
KKR
$119B
| $31.8M | 0.06% |
651,798
+9,576
| +1% | +$468K |
|
306
Labcorp
LH
$23B
| $31.8M | 0.06% |
144,968
-5,948
| -4% | -$1.3M |
|
307
Church & Dwight Co
CHD
$23.3B
| $31.5M | 0.06% |
360,049
-10,749
| -3% | -$939K |
|
308
RingCentral
RNG
$2.81B
| $31.3M | 0.06% |
105,150
-2,570
| -2% | -$766K |
|
309
Tractor Supply
TSCO
$32B
| $31.2M | 0.06% |
879,990
-37,160
| -4% | -$1.32M |
|
310
Qorvo
QRVO
$8.63B
| $31.1M | 0.06% |
169,974
-7,650
| -4% | -$1.4M |
|
311
Etsy
ETSY
$5.33B
| $30.9M | 0.06% |
153,093
-6,069
| -4% | -$1.22M |
|
312
EPAM Systems
EPAM
$9.44B
| $30.9M | 0.06% |
77,814
-2,760
| -3% | -$1.09M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $30.8M | 0.06% |
428,389
-20,390
| -5% | -$1.47M |
|
314
Take-Two Interactive
TTWO
$43.9B
| $30.7M | 0.06% |
173,788
-4,940
| -3% | -$873K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $30.7M | 0.06% |
343,932
-8,200
| -2% | -$731K |
|
316
Ameren
AEE
$27B
| $30.6M | 0.06% |
375,598
-14,030
| -4% | -$1.14M |
|
317
Liberty Broadband Class C
LBRDK
$8.6B
| $30.5M | 0.06% |
203,067
-1,012
| -0.5% | -$152K |
|
318
International Paper
IP
$25.5B
| $30.3M | 0.06% |
592,719
-14,921
| -2% | -$764K |
|
319
Northern Trust
NTRS
$24.1B
| $30M | 0.06% |
285,766
-10,810
| -4% | -$1.14M |
|
320
West Pharmaceutical
WST
$18.1B
| $29.9M | 0.06% |
106,146
-3,910
| -4% | -$1.1M |
|
321
Teradyne
TER
$19.1B
| $29.8M | 0.06% |
244,708
-10,156
| -4% | -$1.24M |
|
322
Alexandria Real Estate Equities
ARE
$14.4B
| $29.6M | 0.06% |
180,174
+1,680
| +0.9% | +$276K |
|
323
CarMax
KMX
$9.1B
| $29.3M | 0.06% |
220,767
-6,420
| -3% | -$852K |
|
324
Occidental Petroleum
OXY
$44.8B
| $29.2M | 0.06% |
1,098,115
-50,159
| -4% | -$1.34M |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $29.1M | 0.06% |
214,734
-5,928
| -3% | -$803K |
|