State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 2 |
Tesla
TSLA
|
$17M |
| 3 |
VMW
VMware, Inc
VMW
|
$16.9M |
| 4 |
Realty Income
O
|
$12.9M |
| 5 |
Snowflake
SNOW
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Dell
DELL
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $36.2M | 0.07% |
780,878
-40,709
| -5% | -$1.89M |
|
302
Palantir
PLTR
$372B
| $36M | 0.06% |
1,978,911
+78,310
| +4% | +$1.43M |
|
303
Corning
GLW
$61.4B
| $35.7M | 0.06% |
959,989
-53,224
| -5% | -$1.98M |
|
304
Ball Corp
BALL
$13.8B
| $35.7M | 0.06% |
370,481
-10,956
| -3% | -$1.05M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $35.5M | 0.06% |
382,759
-15,526
| -4% | -$1.44M |
|
306
Stanley Black & Decker
SWK
$12.2B
| $35.5M | 0.06% |
187,988
-183
| -0.1% | -$34.5K |
|
307
Vulcan Materials
VMC
$39.2B
| $35M | 0.06% |
168,537
-131
| -0.1% | -$27.2K |
|
308
ON Semiconductor
ON
$19.9B
| $34.9M | 0.06% |
514,465
-23,181
| -4% | -$1.57M |
|
309
Republic Services
RSG
$71.2B
| $34.9M | 0.06% |
250,128
-3,171
| -1% | -$442K |
|
310
Devon Energy
DVN
$21.9B
| $34.8M | 0.06% |
789,146
-137
| -0% | -$6.04K |
|
311
DocuSign
DOCU
$15.7B
| $34.4M | 0.06% |
225,847
+1,080
| +0.5% | +$164K |
|
312
Zimmer Biomet
ZBH
$20.7B
| $34.3M | 0.06% |
278,178
-988
| -0.4% | -$122K |
|
313
Dover
DOV
$24.5B
| $33.4M | 0.06% |
183,766
-2,598
| -1% | -$472K |
|
314
Tyson Foods
TSN
$19.9B
| $33.3M | 0.06% |
382,520
+11,601
| +3% | +$1.01M |
|
315
Church & Dwight Co
CHD
$23.2B
| $33M | 0.06% |
322,015
-4,084
| -1% | -$419K |
|
316
Hartford Financial Services
HIG
$36.8B
| $32.9M | 0.06% |
476,518
-24,794
| -5% | -$1.71M |
|
317
Okta
OKTA
$16.2B
| $32.9M | 0.06% |
146,753
+449
| +0.3% | +$101K |
|
318
Martin Marietta Materials
MLM
$37.5B
| $32.7M | 0.06% |
74,232
-15
| -0% | -$6.61K |
|
319
Regions Financial
RF
$24B
| $32.6M | 0.06% |
1,494,632
-31,006
| -2% | -$676K |
|
320
Roku
ROKU
$14.3B
| $32.6M | 0.06% |
142,733
-3,843
| -3% | -$877K |
|
321
VeriSign
VRSN
$26.5B
| $32.5M | 0.06% |
127,995
-2,282
| -2% | -$579K |
|
322
VF Corp
VFC
$5.88B
| $32.4M | 0.06% |
442,878
-24,303
| -5% | -$1.78M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $32.3M | 0.06% |
492,212
+15,814
| +3% | +$1.04M |
|
324
Oneok
OKE
$45.3B
| $32M | 0.06% |
544,613
-9,974
| -2% | -$586K |
|
325
Edison International
EIX
$20.6B
| $31.9M | 0.06% |
466,804
-4,031
| -0.9% | -$275K |
|