State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$40.3B
| $25.1M | 0.05% |
575,161
| – | – |
|
327
Kraft Heinz
KHC
$31.5B
| $25.1M | 0.05% |
823,237
| – | – |
|
328
Iron Mountain
IRM
$26.3B
| $24.9M | 0.05% |
289,806
+580
| +0.2% | +$49.9K |
|
329
Ares Management
ARES
$38.6B
| $24.8M | 0.05% |
168,841
+3,820
| +2% | +$560K |
|
330
Coterra Energy
CTRA
$18.5B
| $24.6M | 0.05% |
849,503
-2,770
| -0.3% | -$80.1K |
|
331
Keysight
KEYS
$28.3B
| $24.5M | 0.05% |
163,346
| – | – |
|
332
PPG Industries
PPG
$24.6B
| $24.4M | 0.05% |
223,363
| – | – |
|
333
Halliburton
HAL
$18.7B
| $24.4M | 0.05% |
962,611
-6,550
| -0.7% | -$166K |
|
334
International Paper
IP
$25.5B
| $24.3M | 0.05% |
456,406
+78,280
| +21% | +$4.18M |
|
335
Pultegroup
PHM
$26.5B
| $24.3M | 0.05% |
236,305
-4,640
| -2% | -$477K |
|
336
Synchrony
SYF
$27.8B
| $24M | 0.05% |
452,631
| – | – |
|
337
LPL Financial
LPLA
$28.4B
| $23.9M | 0.05% |
73,092
| – | – |
|
338
Regions Financial
RF
$23.8B
| $23.9M | 0.05% |
1,099,358
-5,790
| -0.5% | -$126K |
|
339
Global Payments
GPN
$20.9B
| $23.9M | 0.05% |
243,789
| – | – |
|
340
Dell
DELL
$83.5B
| $23.7M | 0.05% |
259,865
+4,180
| +2% | +$381K |
|
341
Archer Daniels Midland
ADM
$29.6B
| $23.6M | 0.05% |
492,272
| – | – |
|
342
Weyerhaeuser
WY
$17.9B
| $23.5M | 0.05% |
804,009
| – | – |
|
343
DTE Energy
DTE
$28.1B
| $23.5M | 0.05% |
169,778
| – | – |
|
344
CMS Energy
CMS
$21.3B
| $23.3M | 0.05% |
309,798
+230
| +0.1% | +$17.3K |
|
345
Hershey
HSY
$37.4B
| $23.2M | 0.05% |
135,650
+3,410
| +3% | +$583K |
|
346
Trade Desk
TTD
$26.3B
| $23.2M | 0.05% |
423,874
+2,640
| +0.6% | +$144K |
|
347
M&T Bank
MTB
$30.9B
| $23.2M | 0.05% |
129,645
+2,300
| +2% | +$411K |
|
348
FirstEnergy
FE
$24.9B
| $23.1M | 0.05% |
571,903
| – | – |
|
349
Coupang
CPNG
$51.4B
| $23.1M | 0.05% |
1,053,028
+9,680
| +0.9% | +$212K |
|
350
Corpay
CPAY
$22.3B
| $23M | 0.05% |
65,991
| – | – |
|