State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$21.1B
| $28.1M | 0.07% |
144,064
-4,210
| -3% | -$820K |
|
302
Albemarle
ALB
$9.35B
| $28M | 0.06% |
126,637
-2,660
| -2% | -$588K |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28M | 0.06% |
256,106
-3,040
| -1% | -$332K |
|
304
Diamondback Energy
FANG
$43.2B
| $27.9M | 0.06% |
206,136
-9,460
| -4% | -$1.28M |
|
305
Alnylam Pharmaceuticals
ALNY
$58.8B
| $27.4M | 0.06% |
137,022
-10
| -0% | -$2K |
|
306
Extra Space Storage
EXR
$30.1B
| $27.3M | 0.06% |
167,650
-3,610
| -2% | -$588K |
|
307
Quanta Services
PWR
$55.8B
| $27.2M | 0.06% |
163,377
-4,060
| -2% | -$677K |
|
308
Willis Towers Watson
WTW
$31.8B
| $27.1M | 0.06% |
116,615
-3,740
| -3% | -$869K |
|
309
Equifax
EFX
$28.9B
| $27.1M | 0.06% |
133,399
-3,310
| -2% | -$671K |
|
310
Weyerhaeuser
WY
$18B
| $27M | 0.06% |
896,881
| – | – |
|
311
Ameren
AEE
$26.9B
| $26.9M | 0.06% |
311,729
| – | – |
|
312
Equity Residential
EQR
$24.6B
| $26.9M | 0.06% |
448,444
| – | – |
|
313
Monolithic Power Systems
MPWR
$39.2B
| $26.8M | 0.06% |
53,611
-2,170
| -4% | -$1.09M |
|
314
Church & Dwight Co
CHD
$22.7B
| $26.8M | 0.06% |
302,707
+400
| +0.1% | +$35.4K |
|
315
Cencora
COR
$57.5B
| $26.6M | 0.06% |
166,304
-30
| -0% | -$4.8K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $26.5M | 0.06% |
282,374
+1,580
| +0.6% | +$148K |
|
317
VeriSign
VRSN
$25.4B
| $25.9M | 0.06% |
122,650
-2,520
| -2% | -$533K |
|
318
Dover
DOV
$24B
| $25.8M | 0.06% |
169,808
-3,710
| -2% | -$564K |
|
319
Vulcan Materials
VMC
$38.4B
| $25.5M | 0.06% |
148,911
-1,320
| -0.9% | -$226K |
|
320
HubSpot
HUBS
$24.4B
| $25.5M | 0.06% |
59,584
-8,400
| -12% | -$3.6M |
|
321
Steel Dynamics
STLD
$19B
| $25.3M | 0.06% |
223,741
+8,740
| +4% | +$988K |
|
322
Entergy
ETR
$39.2B
| $25.3M | 0.06% |
234,595
-15,160
| -6% | -$1.63M |
|
323
DTE Energy
DTE
$28.2B
| $25.1M | 0.06% |
229,495
-9,920
| -4% | -$1.09M |
|
324
Insulet
PODD
$24.3B
| $25M | 0.06% |
78,435
-1,440
| -2% | -$459K |
|
325
First Solar
FSLR
$20.7B
| $24.7M | 0.06% |
113,365
-940
| -0.8% | -$204K |
|