State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $26.3M | 0.06% |
198,465
-10,633
| -5% | -$1.41M |
|
302
Church & Dwight Co
CHD
$23.3B
| $26.2M | 0.06% |
286,029
-8,230
| -3% | -$754K |
|
303
Ingersoll Rand
IR
$32.2B
| $26.1M | 0.06% |
409,118
+681
| +0.2% | +$43.4K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $25.9M | 0.06% |
177,335
-15,800
| -8% | -$2.31M |
|
305
Cardinal Health
CAH
$35.7B
| $25.9M | 0.06% |
298,492
+280
| +0.1% | +$24.3K |
|
306
Fair Isaac
FICO
$36.8B
| $25.8M | 0.06% |
29,723
-1,178
| -4% | -$1.02M |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $25.7M | 0.06% |
580,340
+2,650
| +0.5% | +$117K |
|
308
Take-Two Interactive
TTWO
$44.2B
| $25.7M | 0.06% |
182,787
-7,430
| -4% | -$1.04M |
|
309
Equity Residential
EQR
$25.5B
| $25.6M | 0.06% |
435,825
-2,040
| -0.5% | -$120K |
|
310
Tractor Supply
TSCO
$32.1B
| $25.4M | 0.06% |
626,235
-50,160
| -7% | -$2.04M |
|
311
American Water Works
AWK
$28B
| $25.2M | 0.06% |
203,172
-13,090
| -6% | -$1.62M |
|
312
State Street
STT
$32B
| $25.2M | 0.06% |
375,612
-18,780
| -5% | -$1.26M |
|
313
Dollar General
DG
$24.1B
| $25.1M | 0.06% |
236,889
-9,438
| -4% | -$999K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.06% |
287,456
-17,450
| -6% | -$1.51M |
|
315
LPL Financial
LPLA
$26.6B
| $24.9M | 0.06% |
104,752
+11,487
| +12% | +$2.73M |
|
316
Raymond James Financial
RJF
$33B
| $24.9M | 0.06% |
247,652
+24,959
| +11% | +$2.51M |
|
317
T Rowe Price
TROW
$23.8B
| $24.8M | 0.06% |
236,777
-8,040
| -3% | -$843K |
|
318
DoorDash
DASH
$105B
| $24.3M | 0.06% |
305,872
-4,040
| -1% | -$321K |
|
319
Monolithic Power Systems
MPWR
$41.5B
| $24.3M | 0.06% |
52,550
-1,147
| -2% | -$530K |
|
320
Wabtec
WAB
$33B
| $24.2M | 0.06% |
227,280
+32,504
| +17% | +$3.45M |
|
321
Spotify
SPOT
$146B
| $23.9M | 0.06% |
154,699
-9,480
| -6% | -$1.47M |
|
322
Delta Air Lines
DAL
$39.9B
| $23.8M | 0.06% |
644,093
+970
| +0.2% | +$35.9K |
|
323
LyondellBasell Industries
LYB
$17.7B
| $23.8M | 0.06% |
251,254
-20,500
| -8% | -$1.94M |
|
324
Coterra Energy
CTRA
$18.3B
| $23.7M | 0.06% |
877,116
-5,090
| -0.6% | -$138K |
|
325
ResMed
RMD
$40.6B
| $23.3M | 0.05% |
157,760
-8,570
| -5% | -$1.27M |
|