State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$31.6B
| $33.1M | 0.06% |
900,007
-15,383
| -2% | -$566K |
|
302
Labcorp
LH
$23B
| $33.1M | 0.06% |
136,927
-4,512
| -3% | -$1.09M |
|
303
Tractor Supply
TSCO
$31.8B
| $33M | 0.06% |
815,585
-53,305
| -6% | -$2.16M |
|
304
Stanley Black & Decker
SWK
$12.1B
| $33M | 0.06% |
188,171
-2,640
| -1% | -$463K |
|
305
Occidental Petroleum
OXY
$44.4B
| $32.7M | 0.06% |
1,107,114
-25,493
| -2% | -$754K |
|
306
Alexandria Real Estate Equities
ARE
$14.6B
| $32.5M | 0.06% |
170,280
-934
| -0.5% | -$178K |
|
307
Regions Financial
RF
$24.1B
| $32.5M | 0.06% |
1,525,638
-30,274
| -2% | -$645K |
|
308
Consolidated Edison
ED
$34.9B
| $32.5M | 0.06% |
447,513
-17,836
| -4% | -$1.29M |
|
309
Dell
DELL
$82B
| $32.3M | 0.06% |
613,171
-2,660
| -0.4% | -$140K |
|
310
Oneok
OKE
$44.9B
| $32.2M | 0.06% |
554,587
-14,899
| -3% | -$864K |
|
311
Generac Holdings
GNRC
$10.8B
| $32.1M | 0.06% |
78,560
-1,771
| -2% | -$724K |
|
312
Hershey
HSY
$38B
| $31.9M | 0.06% |
188,287
-8,776
| -4% | -$1.49M |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.8M | 0.06% |
213,927
+1,601
| +0.8% | +$238K |
|
314
Delta Air Lines
DAL
$39.6B
| $31.5M | 0.06% |
739,943
-21,864
| -3% | -$932K |
|
315
VF Corp
VFC
$5.95B
| $31.3M | 0.06% |
467,181
-8,492
| -2% | -$569K |
|
316
United Rentals
URI
$62.4B
| $31.3M | 0.06% |
89,086
-4,090
| -4% | -$1.44M |
|
317
Dollar Tree
DLTR
$20.3B
| $31.2M | 0.06% |
325,933
-15,579
| -5% | -$1.49M |
|
318
Waters Corp
WAT
$18.4B
| $30.9M | 0.06% |
86,493
-6,515
| -7% | -$2.33M |
|
319
LyondellBasell Industries
LYB
$17.5B
| $30.8M | 0.06% |
328,199
-17,929
| -5% | -$1.68M |
|
320
International Paper
IP
$25B
| $30.6M | 0.06% |
577,695
-17,189
| -3% | -$910K |
|
321
Republic Services
RSG
$71.2B
| $30.4M | 0.06% |
253,299
-21,342
| -8% | -$2.56M |
|
322
Paycom
PAYC
$12.6B
| $30.4M | 0.06% |
61,327
-973
| -2% | -$482K |
|
323
MongoDB
MDB
$26.9B
| $30.4M | 0.06% |
64,440
-836
| -1% | -$394K |
|
324
Mid-America Apartment Communities
MAA
$16.9B
| $30.4M | 0.06% |
162,677
-5,084
| -3% | -$949K |
|
|
HES
325
DELISTED
Hess
HES
| $30.3M | 0.06% |
388,464
-9,742
| -2% | -$761K |
|