State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $26M | 0.05% |
1,105,148
-106,116
| -9% | -$2.5M |
|
327
Entergy
ETR
$38.8B
| $25.8M | 0.05% |
340,712
+6,932
| +2% | +$526K |
|
328
Church & Dwight Co
CHD
$23B
| $25.8M | 0.05% |
246,201
-21,831
| -8% | -$2.29M |
|
329
T Rowe Price
TROW
$23.8B
| $25.7M | 0.05% |
226,875
-7,664
| -3% | -$867K |
|
330
Ventas
VTR
$30.9B
| $25.5M | 0.05% |
433,240
-37,654
| -8% | -$2.22M |
|
331
Broadridge
BR
$29.7B
| $25.4M | 0.05% |
112,510
-2,393
| -2% | -$541K |
|
332
Kraft Heinz
KHC
$31.8B
| $25.3M | 0.05% |
823,237
-89,810
| -10% | -$2.76M |
|
333
PPL Corp
PPL
$26.4B
| $25M | 0.05% |
769,575
-68,611
| -8% | -$2.23M |
|
334
Tyler Technologies
TYL
$24.5B
| $24.9M | 0.05% |
43,182
+1,240
| +3% | +$715K |
|
335
Archer Daniels Midland
ADM
$29.9B
| $24.9M | 0.05% |
492,272
-34,597
| -7% | -$1.75M |
|
336
Carnival Corp
CCL
$42.8B
| $24.8M | 0.05% |
995,645
-69,910
| -7% | -$1.74M |
|
337
EQT Corp
EQT
$31.7B
| $24.7M | 0.05% |
535,343
+85,429
| +19% | +$3.94M |
|
338
M&T Bank
MTB
$31.1B
| $23.9M | 0.05% |
127,345
+5,090
| +4% | +$957K |
|
339
LPL Financial
LPLA
$27.2B
| $23.9M | 0.05% |
73,092
-2,607
| -3% | -$851K |
|
340
Williams-Sonoma
WSM
$24.8B
| $23.5M | 0.04% |
127,058
-11,443
| -8% | -$2.12M |
|
341
Expedia Group
EXPE
$26.9B
| $23.4M | 0.04% |
125,702
-18,690
| -13% | -$3.48M |
|
342
Devon Energy
DVN
$21.9B
| $23.4M | 0.04% |
713,629
-56,650
| -7% | -$1.85M |
|
343
Robinhood
HOOD
$104B
| $23.3M | 0.04% |
624,336
+112,130
| +22% | +$4.18M |
|
344
Veralto
VLTO
$26.5B
| $23.2M | 0.04% |
227,636
-3,659
| -2% | -$373K |
|
345
Dover
DOV
$24.4B
| $23.2M | 0.04% |
123,409
-11,022
| -8% | -$2.07M |
|
346
Coupang
CPNG
$57.4B
| $22.9M | 0.04% |
1,043,348
+74,130
| +8% | +$1.63M |
|
347
West Pharmaceutical
WST
$18.2B
| $22.8M | 0.04% |
69,607
-120
| -0.2% | -$39.3K |
|
348
FirstEnergy
FE
$25B
| $22.8M | 0.04% |
571,903
-30,207
| -5% | -$1.2M |
|
349
American Water Works
AWK
$27.3B
| $22.7M | 0.04% |
182,046
+2,810
| +2% | +$350K |
|
350
Weyerhaeuser
WY
$18.7B
| $22.6M | 0.04% |
804,009
-61,517
| -7% | -$1.73M |
|