State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$8.54B
| $31.9M | 0.06% |
136,259
-546
| -0.4% | -$128K |
|
327
Expedia Group
EXPE
$26.9B
| $31.8M | 0.06% |
175,910
-5,071
| -3% | -$916K |
|
328
Essex Property Trust
ESS
$17.3B
| $31.7M | 0.06% |
90,064
+1,030
| +1% | +$363K |
|
329
Waters Corp
WAT
$17.9B
| $31.7M | 0.06% |
85,062
-1,431
| -2% | -$533K |
|
330
Nasdaq
NDAQ
$54.4B
| $31.5M | 0.06% |
450,483
+12,933
| +3% | +$905K |
|
331
Best Buy
BBY
$16.2B
| $31.2M | 0.06% |
306,783
-8,891
| -3% | -$903K |
|
332
Cheniere Energy
LNG
$51.5B
| $31M | 0.06% |
306,008
-4,095
| -1% | -$415K |
|
333
Occidental Petroleum
OXY
$44.4B
| $30.9M | 0.06% |
1,064,394
-42,720
| -4% | -$1.24M |
|
334
W.W. Grainger
GWW
$47.6B
| $30.8M | 0.06% |
59,385
-2,462
| -4% | -$1.28M |
|
335
Revvity
RVTY
$9.87B
| $30.7M | 0.06% |
152,683
-677
| -0.4% | -$136K |
|
336
Ameren
AEE
$26.8B
| $30.6M | 0.06% |
344,087
-1,855
| -0.5% | -$165K |
|
337
McCormick & Company Non-Voting
MKC
$18.7B
| $30.6M | 0.05% |
316,515
-6,995
| -2% | -$676K |
|
338
Invitation Homes
INVH
$18.6B
| $30.5M | 0.05% |
673,154
-411
| -0.1% | -$18.6K |
|
339
Kraft Heinz
KHC
$31.6B
| $30.3M | 0.05% |
844,280
-55,727
| -6% | -$2M |
|
340
Expeditors International
EXPD
$16.4B
| $30.1M | 0.05% |
224,374
-328
| -0.1% | -$44K |
|
341
Northern Trust
NTRS
$24.6B
| $30.1M | 0.05% |
251,310
-3,187
| -1% | -$381K |
|
342
KeyCorp
KEY
$20.9B
| $29.9M | 0.05% |
1,292,070
-39,444
| -3% | -$912K |
|
343
Enphase Energy
ENPH
$4.96B
| $29.8M | 0.05% |
162,771
-1,416
| -0.9% | -$259K |
|
344
NetApp
NTAP
$24.6B
| $29.5M | 0.05% |
320,536
-5,451
| -2% | -$501K |
|
345
United Rentals
URI
$60.8B
| $29.5M | 0.05% |
88,658
-428
| -0.5% | -$142K |
|
346
Zscaler
ZS
$44B
| $29.4M | 0.05% |
91,588
+807
| +0.9% | +$259K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $29.3M | 0.05% |
252,873
+145,601
| +136% | +$16.9M |
|
348
Trimble
TRMB
$19.1B
| $29.3M | 0.05% |
335,789
-4,818
| -1% | -$420K |
|
349
LyondellBasell Industries
LYB
$17.5B
| $29M | 0.05% |
314,645
-13,554
| -4% | -$1.25M |
|
350
Steris
STE
$24.5B
| $28.9M | 0.05% |
118,810
-2,521
| -2% | -$614K |
|