State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $29.2M | 0.06% |
361,262
-25,707
| -7% | -$2.07M |
|
302
Atlassian
TEAM
$45.2B
| $29M | 0.06% |
173,050
-2,300
| -1% | -$386K |
|
303
Monolithic Power Systems
MPWR
$41.5B
| $29M | 0.06% |
53,697
+86
| +0.2% | +$46.5K |
|
304
Equity Residential
EQR
$25.5B
| $28.9M | 0.06% |
437,865
-10,579
| -2% | -$698K |
|
305
State Street
STT
$32B
| $28.9M | 0.06% |
394,392
-2,794
| -0.7% | -$204K |
|
306
Genuine Parts
GPC
$19.4B
| $28.4M | 0.06% |
167,856
-4,899
| -3% | -$829K |
|
307
Global Payments
GPN
$21.3B
| $28.4M | 0.06% |
288,276
-14,088
| -5% | -$1.39M |
|
308
Datadog
DDOG
$47.5B
| $28.3M | 0.06% |
287,948
-3,520
| -1% | -$346K |
|
309
Cardinal Health
CAH
$35.7B
| $28.2M | 0.06% |
298,212
-16,001
| -5% | -$1.51M |
|
310
Willis Towers Watson
WTW
$32.1B
| $28M | 0.06% |
118,878
+2,263
| +2% | +$533K |
|
311
Take-Two Interactive
TTWO
$44.2B
| $28M | 0.06% |
190,217
-1,366
| -0.7% | -$201K |
|
312
SBA Communications
SBAC
$21.2B
| $27.7M | 0.06% |
119,341
-17,059
| -13% | -$3.95M |
|
313
Ulta Beauty
ULTA
$23.1B
| $27.6M | 0.06% |
58,717
+2,813
| +5% | +$1.32M |
|
314
Martin Marietta Materials
MLM
$37.5B
| $27.5M | 0.06% |
59,537
+1,349
| +2% | +$623K |
|
315
Diamondback Energy
FANG
$40.2B
| $27.5M | 0.06% |
209,075
+2,939
| +1% | +$386K |
|
316
T Rowe Price
TROW
$23.8B
| $27.4M | 0.06% |
244,817
-12,979
| -5% | -$1.45M |
|
317
Albemarle
ALB
$9.6B
| $27.3M | 0.06% |
122,344
-4,293
| -3% | -$958K |
|
318
Fortive
FTV
$16.2B
| $27.2M | 0.06% |
364,038
+2,899
| +0.8% | +$217K |
|
319
Ingersoll Rand
IR
$32.2B
| $26.7M | 0.06% |
408,437
+4,891
| +1% | +$320K |
|
|
HZNP
320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.6M | 0.06% |
259,065
+2,959
| +1% | +$304K |
|
321
Spotify
SPOT
$146B
| $26.4M | 0.06% |
164,179
+11,171
| +7% | +$1.79M |
|
322
CDW
CDW
$22.2B
| $26.2M | 0.06% |
142,509
-1,555
| -1% | -$285K |
|
323
Alnylam Pharmaceuticals
ALNY
$59.2B
| $25.9M | 0.06% |
136,560
-462
| -0.3% | -$87.8K |
|
324
Xylem
XYL
$34.2B
| $25.8M | 0.06% |
229,236
+16,232
| +8% | +$1.83M |
|
325
VeriSign
VRSN
$26.2B
| $25.6M | 0.06% |
113,440
-9,210
| -8% | -$2.08M |
|