State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$5.19B
(+20%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.4B
| $19M | 0.06% |
132,702
+23,445
| +21% | +$3.36M |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19M | 0.06% |
256,703
+42,672
| +20% | +$3.16M |
|
328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19M | 0.06% |
243,864
+41,143
| +20% | +$3.2M |
|
329
Universal Health Services
UHS
$12.1B
| $19M | 0.06% |
141,448
+27,837
| +25% | +$3.73M |
|
330
Whirlpool
WHR
$5.28B
| $18.9M | 0.06% |
113,369
+21,664
| +24% | +$3.61M |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $18.9M | 0.06% |
2,342,850
+410,400
| +21% | +$3.31M |
|
332
Western Digital
WDC
$31.9B
| $18.8M | 0.06% |
525,769
+173,999
| +49% | +$6.22M |
|
333
Regions Financial
RF
$24.1B
| $18.7M | 0.06% |
2,199,827
+363,232
| +20% | +$3.09M |
|
334
Markel Group
MKL
$24.2B
| $18.7M | 0.06% |
19,599
+4,133
| +27% | +$3.94M |
|
335
Host Hotels & Resorts
HST
$12B
| $18.6M | 0.06% |
1,147,598
+167,678
| +17% | +$2.72M |
|
336
Loews
L
$20B
| $18.6M | 0.06% |
451,648
+68,054
| +18% | +$2.8M |
|
337
Lam Research
LRCX
$130B
| $18.5M | 0.06% |
2,201,870
+475,080
| +28% | +$3.99M |
|
338
Martin Marietta Materials
MLM
$37.5B
| $18.3M | 0.06% |
95,551
+18,416
| +24% | +$3.54M |
|
339
Waters Corp
WAT
$18.2B
| $18.2M | 0.06% |
129,247
+23,797
| +23% | +$3.35M |
|
340
Tractor Supply
TSCO
$32.1B
| $18.1M | 0.06% |
993,850
+142,015
| +17% | +$2.59M |
|
341
Expedia Group
EXPE
$26.6B
| $18.1M | 0.06% |
169,972
+27,657
| +19% | +$2.94M |
|
342
Autodesk
ADSK
$69.5B
| $17.9M | 0.06% |
331,379
+53,995
| +19% | +$2.92M |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $17.9M | 0.06% |
268,856
+7,747
| +3% | +$515K |
|
344
Coterra Energy
CTRA
$18.3B
| $17.8M | 0.06% |
693,258
+140,807
| +25% | +$3.62M |
|
345
Alcoa
AA
$8.24B
| $17.8M | 0.06% |
800,247
+132,991
| +20% | +$2.96M |
|
346
Extra Space Storage
EXR
$31.3B
| $17.8M | 0.06% |
192,416
+41,464
| +27% | +$3.84M |
|
347
SiriusXM
SIRI
$8.1B
| $17.7M | 0.06% |
447,693
+78,089
| +21% | +$3.08M |
|
348
T-Mobile US
TMUS
$284B
| $17.7M | 0.06% |
408,434
+66,562
| +19% | +$2.88M |
|
349
Cincinnati Financial
CINF
$24B
| $17.6M | 0.06% |
235,593
+35,841
| +18% | +$2.68M |
|
350
KLA
KLAC
$119B
| $17.6M | 0.06% |
239,817
+48,221
| +25% | +$3.53M |
|