State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
ConocoPhillips
COP
|
$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $28.7M | 0.05% |
400,195
-29,941
| -7% | -$2.15M |
|
302
State Street
STT
$32B
| $28.6M | 0.05% |
291,416
-23,220
| -7% | -$2.28M |
|
303
Nu Holdings
NU
$71.2B
| $28.6M | 0.05% |
2,760,428
+155,050
| +6% | +$1.61M |
|
304
VICI Properties
VICI
$35.8B
| $28.5M | 0.05% |
976,303
-35,665
| -4% | -$1.04M |
|
305
AvalonBay Communities
AVB
$27.8B
| $28.3M | 0.05% |
128,508
-9,462
| -7% | -$2.08M |
|
306
Diamondback Energy
FANG
$40.2B
| $28.3M | 0.05% |
172,518
-13,876
| -7% | -$2.27M |
|
307
Raymond James Financial
RJF
$33B
| $28.2M | 0.05% |
181,742
-13,764
| -7% | -$2.14M |
|
308
GoDaddy
GDDY
$20.1B
| $27.7M | 0.05% |
140,159
-20,001
| -12% | -$3.95M |
|
309
Consolidated Edison
ED
$35.4B
| $27.7M | 0.05% |
309,909
-47,307
| -13% | -$4.22M |
|
310
Hewlett Packard
HPE
$31B
| $27.5M | 0.05% |
1,288,090
-167,533
| -12% | -$3.58M |
|
311
Global Payments
GPN
$21.3B
| $27.3M | 0.05% |
243,789
-740
| -0.3% | -$82.9K |
|
312
Tractor Supply
TSCO
$32.1B
| $27.1M | 0.05% |
511,365
-67,960
| -12% | -$3.61M |
|
313
Fortive
FTV
$16.2B
| $27M | 0.05% |
359,508
-9,349
| -3% | -$701K |
|
314
WEC Energy
WEC
$34.7B
| $26.9M | 0.05% |
286,266
-12,263
| -4% | -$1.15M |
|
315
United Airlines
UAL
$34.5B
| $26.9M | 0.05% |
276,915
| – | – |
|
316
Nucor
NUE
$33.8B
| $26.8M | 0.05% |
229,379
-16,776
| -7% | -$1.96M |
|
317
Mettler-Toledo International
MTD
$26.9B
| $26.7M | 0.05% |
21,844
-1,613
| -7% | -$1.97M |
|
318
PPG Industries
PPG
$24.8B
| $26.7M | 0.05% |
223,363
-12,911
| -5% | -$1.54M |
|
319
Brown & Brown
BRO
$31.3B
| $26.6M | 0.05% |
260,537
| – | – |
|
320
ON Semiconductor
ON
$20.1B
| $26.4M | 0.05% |
418,803
-11,022
| -3% | -$695K |
|
321
Halliburton
HAL
$18.8B
| $26.4M | 0.05% |
969,161
-21,500
| -2% | -$585K |
|
322
Pultegroup
PHM
$27.7B
| $26.2M | 0.05% |
240,945
-11,734
| -5% | -$1.28M |
|
323
Keysight
KEYS
$28.9B
| $26.2M | 0.05% |
163,346
-14,474
| -8% | -$2.32M |
|
324
Xylem
XYL
$34.2B
| $26M | 0.05% |
224,133
+3,610
| +2% | +$419K |
|
325
Warner Bros
WBD
$30B
| $26M | 0.05% |
2,459,624
-18,970
| -0.8% | -$201K |
|