State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$5.95B
(+12%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
793
Reduced
397
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
Capital One
COF
|
$53.2M |
| 3 |
Amazon
AMZN
|
$36.2M |
| 4 |
Flutter Entertainment
FLUT
|
$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$20.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $26.4M | 0.05% |
778,615
+9,040
| +1% | +$306K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $26.3M | 0.05% |
497,602
+5,330
| +1% | +$281K |
|
328
Regions Financial
RF
$24.1B
| $26.2M | 0.05% |
1,113,628
+14,270
| +1% | +$336K |
|
329
Mettler-Toledo International
MTD
$26.9B
| $26M | 0.05% |
22,099
-355
| -2% | -$417K |
|
330
Northern Trust
NTRS
$24.3B
| $25.9M | 0.05% |
204,043
+2,290
| +1% | +$290K |
|
331
HP
HPQ
$27.4B
| $25.8M | 0.05% |
1,055,884
-3,269
| -0.3% | -$80K |
|
332
Tyler Technologies
TYL
$24.2B
| $25.8M | 0.05% |
43,542
+360
| +0.8% | +$213K |
|
333
American Water Works
AWK
$28B
| $25.7M | 0.05% |
184,886
+1,540
| +0.8% | +$214K |
|
334
Lennar Class A
LEN
$36.7B
| $25.7M | 0.05% |
232,380
+2,470
| +1% | +$273K |
|
335
GoDaddy
GDDY
$20.1B
| $25.4M | 0.05% |
141,009
+1,330
| +1% | +$239K |
|
336
PPG Industries
PPG
$24.8B
| $25.4M | 0.05% |
223,154
-209
| -0.1% | -$23.8K |
|
337
M&T Bank
MTB
$31.2B
| $25.3M | 0.04% |
130,195
+550
| +0.4% | +$107K |
|
338
SBA Communications
SBAC
$21.2B
| $25.2M | 0.04% |
107,249
+3,438
| +3% | +$807K |
|
339
Pultegroup
PHM
$27.7B
| $25M | 0.04% |
236,655
+350
| +0.1% | +$36.9K |
|
340
Jabil
JBL
$22.5B
| $24.8M | 0.04% |
113,730
+830
| +0.7% | +$181K |
|
341
Ameren
AEE
$27.2B
| $24.5M | 0.04% |
255,152
+2,750
| +1% | +$264K |
|
342
Emcor
EME
$28B
| $24.2M | 0.04% |
45,322
+510
| +1% | +$273K |
|
343
Super Micro Computer
SMCI
$24B
| $24M | 0.04% |
489,216
+6,996
| +1% | +$343K |
|
344
Church & Dwight Co
CHD
$23.3B
| $23.9M | 0.04% |
248,321
+2,120
| +0.9% | +$204K |
|
345
Diamondback Energy
FANG
$40.2B
| $23.8M | 0.04% |
172,868
+1,640
| +1% | +$225K |
|
346
Interactive Brokers
IBKR
$26.8B
| $23.7M | 0.04% |
426,960
+6,240
| +1% | +$346K |
|
|
EXE
347
Expand Energy Corporation Common Stock
EXE
$22.7B
| $23.5M | 0.04% |
200,548
+1,860
| +0.9% | +$218K |
|
348
Dollar General
DG
$24.1B
| $23.4M | 0.04% |
204,195
+1,850
| +0.9% | +$212K |
|
349
FirstEnergy
FE
$25.1B
| $23.3M | 0.04% |
578,633
+6,730
| +1% | +$271K |
|
350
Cboe Global Markets
CBOE
$24.3B
| $23.2M | 0.04% |
99,276
+1,069
| +1% | +$249K |
|