State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$20.9B
| $28.9M | 0.06% |
493,689
-12,990
| -3% | -$761K |
|
327
Republic Services
RSG
$71.4B
| $28.9M | 0.06% |
291,056
-2,830
| -1% | -$281K |
|
328
Vulcan Materials
VMC
$38.8B
| $28.8M | 0.06% |
170,897
-6,890
| -4% | -$1.16M |
|
329
Las Vegas Sands
LVS
$37B
| $28.8M | 0.06% |
473,670
-30,864
| -6% | -$1.88M |
|
330
Copart
CPRT
$45.5B
| $28.6M | 0.06% |
1,053,932
-46,800
| -4% | -$1.27M |
|
331
Equifax
EFX
$30.8B
| $28.5M | 0.06% |
157,167
-4,010
| -2% | -$726K |
|
332
Wayfair
W
$11.3B
| $28.5M | 0.06% |
90,417
-2,213
| -2% | -$697K |
|
333
Ventas
VTR
$30.7B
| $28.3M | 0.06% |
531,191
-13,050
| -2% | -$696K |
|
334
PPL Corp
PPL
$26.6B
| $28.3M | 0.06% |
979,559
-39,870
| -4% | -$1.15M |
|
335
Entergy
ETR
$38.9B
| $28.2M | 0.06% |
567,556
-6,500
| -1% | -$323K |
|
336
Corpay
CPAY
$22.4B
| $28.2M | 0.06% |
105,065
-4,700
| -4% | -$1.26M |
|
337
VeriSign
VRSN
$26.1B
| $28.2M | 0.06% |
141,696
-3,950
| -3% | -$785K |
|
338
Realty Income
O
$53.8B
| $27.9M | 0.06% |
454,035
-10,847
| -2% | -$667K |
|
|
HES
339
DELISTED
Hess
HES
| $27.9M | 0.06% |
394,514
-15,790
| -4% | -$1.12M |
|
340
Western Digital
WDC
$31.7B
| $27.9M | 0.06% |
553,054
-8,108
| -1% | -$409K |
|
341
Oneok
OKE
$45.2B
| $27.9M | 0.06% |
550,534
-16,796
| -3% | -$851K |
|
342
Yum China
YUMC
$16.4B
| $27.7M | 0.06% |
467,246
-15,200
| -3% | -$900K |
|
343
Tyson Foods
TSN
$19.9B
| $27.5M | 0.05% |
370,773
-4,413
| -1% | -$328K |
|
344
Dover
DOV
$24.3B
| $27.2M | 0.05% |
198,634
-4,860
| -2% | -$666K |
|
345
KeyCorp
KEY
$20.7B
| $27M | 0.05% |
1,352,071
-49,407
| -4% | -$987K |
|
346
MarketAxess Holdings
MKTX
$7.04B
| $26.9M | 0.05% |
53,983
-1,591
| -3% | -$792K |
|
347
W.W. Grainger
GWW
$47.3B
| $26.9M | 0.05% |
66,990
+831
| +1% | +$333K |
|
348
Hologic
HOLX
$14.9B
| $26.8M | 0.05% |
360,895
-19,198
| -5% | -$1.43M |
|
349
Waters Corp
WAT
$18.2B
| $26.8M | 0.05% |
94,323
-1,600
| -2% | -$455K |
|
350
Dell
DELL
$84.4B
| $26.7M | 0.05% |
598,133
| – | – |
|