State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.1M |
| 3 |
Palantir
PLTR
|
$44.3M |
| 4 |
Snowflake
SNOW
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$18.8M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $34.5M | 0.07% |
594,884
+2,165
| +0.4% | +$126K |
|
302
Hershey
HSY
$37.6B
| $34.3M | 0.06% |
197,063
-11,707
| -6% | -$2.04M |
|
303
Weyerhaeuser
WY
$18.9B
| $34.3M | 0.06% |
995,821
-3,822
| -0.4% | -$132K |
|
304
Dollar Tree
DLTR
$20.6B
| $34M | 0.06% |
341,512
-6,311
| -2% | -$628K |
|
305
CDW
CDW
$22.2B
| $33.8M | 0.06% |
193,691
-8,776
| -4% | -$1.53M |
|
306
Copart
CPRT
$47B
| $33.8M | 0.06% |
1,024,272
-29,660
| -3% | -$978K |
|
307
Labcorp
LH
$23.2B
| $33.5M | 0.06% |
141,439
-3,529
| -2% | -$836K |
|
308
Consolidated Edison
ED
$35.4B
| $33.4M | 0.06% |
465,349
-9,925
| -2% | -$712K |
|
309
Generac Holdings
GNRC
$10.6B
| $33.3M | 0.06% |
80,331
+3,011
| +4% | +$1.25M |
|
310
Delta Air Lines
DAL
$39.9B
| $33M | 0.06% |
761,807
-14,210
| -2% | -$615K |
|
311
HubSpot
HUBS
$25.7B
| $32.9M | 0.06% |
56,491
+3,260
| +6% | +$1.9M |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $32.6M | 0.06% |
416,895
-11,494
| -3% | -$898K |
|
313
Tractor Supply
TSCO
$32.1B
| $32.3M | 0.06% |
868,890
-11,100
| -1% | -$413K |
|
314
Waters Corp
WAT
$18.2B
| $32.1M | 0.06% |
93,008
-1,315
| -1% | -$454K |
|
315
Qorvo
QRVO
$8.61B
| $32.1M | 0.06% |
164,064
-5,910
| -3% | -$1.16M |
|
316
Teradyne
TER
$19.1B
| $32.1M | 0.06% |
239,261
-5,447
| -2% | -$730K |
|
317
Ball Corp
BALL
$13.9B
| $32M | 0.06% |
394,426
-17,086
| -4% | -$1.38M |
|
318
Hartford Financial Services
HIG
$37B
| $31.9M | 0.06% |
514,602
-19,324
| -4% | -$1.2M |
|
319
Cloudflare
NET
$74.7B
| $31.9M | 0.06% |
300,952
+158,170
| +111% | +$16.7M |
|
320
VeriSign
VRSN
$26.2B
| $31.8M | 0.06% |
139,465
-2,231
| -2% | -$508K |
|
321
DTE Energy
DTE
$28.4B
| $31.7M | 0.06% |
287,843
-6,426
| -2% | -$709K |
|
322
Oneok
OKE
$45.7B
| $31.7M | 0.06% |
569,486
+18,952
| +3% | +$1.05M |
|
323
Regions Financial
RF
$24.1B
| $31.4M | 0.06% |
1,555,912
-22,590
| -1% | -$456K |
|
324
Alexandria Real Estate Equities
ARE
$14.5B
| $31.2M | 0.06% |
171,214
-8,960
| -5% | -$1.63M |
|
325
Dell
DELL
$84.4B
| $31.1M | 0.06% |
615,831
+17,698
| +3% | +$894K |
|