State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16B
| $24.6M | 0.06% |
361,139
+7,970
| +2% | +$543K |
|
327
PPL Corp
PPL
$26.9B
| $24.6M | 0.06% |
884,838
| – | – |
|
328
Hewlett Packard
HPE
$29.8B
| $24.3M | 0.06% |
1,524,217
+4,500
| +0.3% | +$71.7K |
|
|
329
Markel Group
MKL
$24.6B
| $24M | 0.06% |
18,771
+3,190
| +20% | +$4.07M |
|
330
International Flavors & Fragrances
IFF
$17.1B
| $23.9M | 0.06% |
260,308
-3,310
| -1% | -$304K |
|
331
Skyworks Solutions
SWKS
$10.8B
| $23.8M | 0.06% |
201,414
-4,620
| -2% | -$545K |
|
332
Clorox
CLX
$14.7B
| $23.7M | 0.06% |
150,011
-4,650
| -3% | -$736K |
|
333
Cardinal Health
CAH
$35.7B
| $23.7M | 0.06% |
314,213
| – | – |
|
334
FirstEnergy
FE
$25.1B
| $23.7M | 0.06% |
591,389
| – | – |
|
335
Alexandria Real Estate Equities
ARE
$13.8B
| $23.7M | 0.05% |
188,444
-320
| -0.2% | -$40.2K |
|
336
Hologic
HOLX
$14.8B
| $23.5M | 0.05% |
291,729
| – | – |
|
337
Ingersoll Rand
IR
$31B
| $23.5M | 0.05% |
403,546
| – | – |
|
338
Regions Financial
RF
$24B
| $23.2M | 0.05% |
1,251,514
+4,900
| +0.4% | +$90.9K |
|
339
Labcorp
LH
$22.8B
| $23.2M | 0.05% |
101,088
-6,070
| -6% | -$1.39M |
|
340
McCormick & Company Non-Voting
MKC
$18.5B
| $23.2M | 0.05% |
278,397
+500
| +0.2% | +$41.6K |
|
341
Delta Air Lines
DAL
$39.9B
| $23.1M | 0.05% |
661,242
| – | – |
|
342
Take-Two Interactive
TTWO
$44.4B
| $22.9M | 0.05% |
191,583
-2,301
| -1% | -$275K |
|
343
Baxter International
BAX
$12.4B
| $22.5M | 0.05% |
555,464
+4,800
| +0.9% | +$195K |
|
344
Coterra Energy
CTRA
$18.9B
| $22.5M | 0.05% |
916,106
+100
| +0% | +$2.45K |
|
345
Mid-America Apartment Communities
MAA
$16.7B
| $22.3M | 0.05% |
147,815
+310
| +0.2% | +$46.8K |
|
346
Teradyne
TER
$19.2B
| $22.3M | 0.05% |
207,570
| – | – |
|
347
Xylem
XYL
$34.2B
| $22.3M | 0.05% |
213,004
+300
| +0.1% | +$31.4K |
|
348
CMS Energy
CMS
$21.3B
| $22.2M | 0.05% |
362,163
| – | – |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.05% |
926,348
| – | – |
|
350
Expeditors International
EXPD
$16.4B
| $22.2M | 0.05% |
201,494
-30
| -0% | -$3.3K |
|