State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27B
| $27.6M | 0.05% |
128,508
| – | – |
|
302
Robinhood
HOOD
$91.1B
| $27.6M | 0.05% |
662,176
+37,840
| +6% | +$1.57M |
|
303
Diamondback Energy
FANG
$41.7B
| $27.4M | 0.05% |
171,228
-1,290
| -0.7% | -$206K |
|
304
Broadridge
BR
$29.2B
| $27.3M | 0.05% |
112,510
| – | – |
|
305
Church & Dwight Co
CHD
$22.5B
| $27.1M | 0.05% |
246,201
| – | – |
|
306
American Water Works
AWK
$27.4B
| $27M | 0.05% |
183,346
+1,300
| +0.7% | +$192K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $27M | 0.05% |
85,262
| – | – |
|
308
Dow Inc
DOW
$17.1B
| $27M | 0.05% |
771,843
| – | – |
|
309
Xylem
XYL
$34.2B
| $26.9M | 0.05% |
225,303
+1,170
| +0.5% | +$140K |
|
310
Mettler-Toledo International
MTD
$26.2B
| $26.5M | 0.05% |
22,454
+610
| +3% | +$720K |
|
311
Lennar Class A
LEN
$34.5B
| $26.4M | 0.05% |
229,910
| – | – |
|
312
Fortive
FTV
$15.9B
| $26.3M | 0.05% |
359,508
| – | – |
|
313
Vertiv
VRT
$47.8B
| $26.2M | 0.05% |
362,860
-6,020
| -2% | -$435K |
|
314
Warner Bros
WBD
$28.7B
| $26.2M | 0.05% |
2,439,794
-19,830
| -0.8% | -$213K |
|
315
DexCom
DXCM
$30.1B
| $26.2M | 0.05% |
383,346
-5,280
| -1% | -$361K |
|
316
State Street
STT
$32B
| $26.1M | 0.05% |
291,416
| – | – |
|
317
Constellation Brands
STZ
$26B
| $26.1M | 0.05% |
142,081
+4,450
| +3% | +$817K |
|
318
Texas Pacific Land
TPL
$21.4B
| $25.8M | 0.05% |
19,508
-750
| -4% | -$994K |
|
319
Devon Energy
DVN
$22.3B
| $25.7M | 0.05% |
687,359
-26,270
| -4% | -$982K |
|
320
Microchip Technology
MCHP
$34.1B
| $25.4M | 0.05% |
524,760
| – | – |
|
321
Ameren
AEE
$26.9B
| $25.3M | 0.05% |
252,402
+870
| +0.3% | +$87.3K |
|
322
W.R. Berkley
WRB
$27.3B
| $25.3M | 0.05% |
355,303
-8,740
| -2% | -$622K |
|
323
Raymond James Financial
RJF
$33.5B
| $25.2M | 0.05% |
181,742
| – | – |
|
324
GoDaddy
GDDY
$19.6B
| $25.2M | 0.05% |
139,679
-480
| -0.3% | -$86.5K |
|
325
Tyler Technologies
TYL
$23.8B
| $25.1M | 0.05% |
43,182
| – | – |
|