State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
-$5.28B
(-11%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,258
Reduced
751
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
Walmart
WMT
|
$444M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 3 |
Sempra
SRE
|
$39.7M |
| 4 |
Copart
CPRT
|
$38.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$33.6M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27.4M | 0.06% |
137,022
+1,135
| +0.8% | +$227K |
|
302
Extra Space Storage
EXR
$31.3B
| $27.3M | 0.06% |
167,650
-56,204
| -25% | -$9.16M |
|
303
Quanta Services
PWR
$55.5B
| $27.2M | 0.06% |
163,377
-5,672
| -3% | -$945K |
|
304
Willis Towers Watson
WTW
$32.1B
| $27.1M | 0.06% |
116,615
+7,404
| +7% | +$1.72M |
|
305
Equifax
EFX
$30.8B
| $27.1M | 0.06% |
133,399
+5,577
| +4% | +$1.13M |
|
306
Weyerhaeuser
WY
$18.9B
| $27M | 0.06% |
896,881
+31,355
| +4% | +$945K |
|
307
Ameren
AEE
$27.2B
| $26.9M | 0.06% |
311,729
+15,269
| +5% | +$1.32M |
|
308
Equity Residential
EQR
$25.5B
| $26.9M | 0.06% |
448,444
+18,242
| +4% | +$1.09M |
|
309
Monolithic Power Systems
MPWR
$41.5B
| $26.8M | 0.06% |
53,611
-126
| -0.2% | -$63.1K |
|
310
Church & Dwight Co
CHD
$23.3B
| $26.8M | 0.06% |
302,707
+17,826
| +6% | +$1.58M |
|
311
Cencora
COR
$56.7B
| $26.6M | 0.06% |
166,304
+1,802
| +1% | +$289K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $26.5M | 0.06% |
282,374
+21,809
| +8% | +$2.05M |
|
313
VeriSign
VRSN
$26.2B
| $25.9M | 0.06% |
122,650
+24,283
| +25% | +$5.13M |
|
314
Dover
DOV
$24.4B
| $25.8M | 0.06% |
169,808
+19,933
| +13% | +$3.03M |
|
315
Vulcan Materials
VMC
$39B
| $25.5M | 0.06% |
148,911
+7,694
| +5% | +$1.32M |
|
316
HubSpot
HUBS
$25.7B
| $25.5M | 0.06% |
59,584
+2,758
| +5% | +$1.18M |
|
317
Steel Dynamics
STLD
$19.8B
| $25.3M | 0.06% |
223,741
+31,318
| +16% | +$3.54M |
|
318
Entergy
ETR
$39.2B
| $25.3M | 0.06% |
469,190
+27,764
| +6% | +$1.5M |
|
319
DTE Energy
DTE
$28.4B
| $25.1M | 0.06% |
229,495
+14,022
| +7% | +$1.54M |
|
320
Insulet
PODD
$24.5B
| $25M | 0.06% |
78,435
+2,847
| +4% | +$908K |
|
321
First Solar
FSLR
$22B
| $24.7M | 0.06% |
113,365
+777
| +0.7% | +$169K |
|
322
Fortive
FTV
$16.2B
| $24.6M | 0.06% |
361,139
-3,578
| -1% | -$244K |
|
323
PPL Corp
PPL
$26.6B
| $24.6M | 0.06% |
884,838
+46,552
| +6% | +$1.29M |
|
324
Hewlett Packard
HPE
$31B
| $24.3M | 0.06% |
1,524,217
+21,238
| +1% | +$338K |
|
325
Markel Group
MKL
$24.2B
| $24M | 0.06% |
18,771
+2,706
| +17% | +$3.46M |
|