State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $25.4M | 0.06% |
1,514,057
-10,160
| -0.7% | -$171K |
|
|
327
Ferguson
FERG
$47.8B
| $25.2M | 0.06% |
159,910
+149,510
| +1,438% | +$23.5M |
|
328
Fair Isaac
FICO
$36.8B
| $25M | 0.06% |
30,901
-491
| -2% | -$397K |
|
329
Royal Caribbean
RCL
$95.7B
| $25M | 0.06% |
240,852
-7,843
| -3% | -$814K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $25M | 0.06% |
271,754
-10,620
| -4% | -$975K |
|
331
Baxter International
BAX
$12.5B
| $24.7M | 0.05% |
543,053
-12,411
| -2% | -$565K |
|
332
DTE Energy
DTE
$28.4B
| $24.3M | 0.05% |
221,265
-8,230
| -4% | -$905K |
|
333
Dover
DOV
$24.4B
| $24.3M | 0.05% |
164,853
-4,955
| -3% | -$732K |
|
334
Ameren
AEE
$27.2B
| $24.3M | 0.05% |
297,894
-13,835
| -4% | -$1.13M |
|
335
Hologic
HOLX
$14.8B
| $23.9M | 0.05% |
295,617
+3,888
| +1% | +$315K |
|
336
Enphase Energy
ENPH
$5.18B
| $23.8M | 0.05% |
142,331
-4,623
| -3% | -$774K |
|
337
DoorDash
DASH
$105B
| $23.7M | 0.05% |
309,912
+7,245
| +2% | +$554K |
|
338
Extra Space Storage
EXR
$31.3B
| $23.7M | 0.05% |
158,981
-8,669
| -5% | -$1.29M |
|
339
Labcorp
LH
$23.2B
| $23.5M | 0.05% |
113,476
-4,190
| -4% | -$869K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $23.5M | 0.05% |
268,865
-9,532
| -3% | -$831K |
|
341
Ventas
VTR
$30.9B
| $23.3M | 0.05% |
491,888
-14,340
| -3% | -$678K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.05% |
814,899
-17,136
| -2% | -$488K |
|
343
Raymond James Financial
RJF
$33B
| $23.1M | 0.05% |
222,693
-2,638
| -1% | -$274K |
|
344
Clorox
CLX
$15.5B
| $23.1M | 0.05% |
145,198
-4,813
| -3% | -$765K |
|
345
PPL Corp
PPL
$26.6B
| $23.1M | 0.05% |
871,276
-13,562
| -2% | -$359K |
|
346
Steris
STE
$24.2B
| $22.9M | 0.05% |
101,955
-4,391
| -4% | -$988K |
|
347
Steel Dynamics
STLD
$19.8B
| $22.7M | 0.05% |
208,671
-15,070
| -7% | -$1.64M |
|
348
Expeditors International
EXPD
$16.4B
| $22.6M | 0.05% |
186,826
-14,668
| -7% | -$1.78M |
|
349
FirstEnergy
FE
$25.1B
| $22.5M | 0.05% |
579,157
-12,232
| -2% | -$476K |
|
350
Insulet
PODD
$24.5B
| $22.5M | 0.05% |
77,957
-478
| -0.6% | -$138K |
|