State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $26.7M | 0.05% |
1,695,661
-39,800
| -2% | -$626K |
|
352
Essex Property Trust
ESS
$17.3B
| $26.7M | 0.05% |
98,123
-4,870
| -5% | -$1.32M |
|
353
Mid-America Apartment Communities
MAA
$17B
| $26.6M | 0.05% |
184,374
-2,390
| -1% | -$345K |
|
354
Cooper Companies
COO
$13.5B
| $26.6M | 0.05% |
276,920
-2,440
| -0.9% | -$234K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.5M | 0.05% |
212,667
-6,410
| -3% | -$800K |
|
356
Fortive
FTV
$16.2B
| $26.4M | 0.05% |
373,638
-15,630
| -4% | -$1.1M |
|
357
M&T Bank
MTB
$31.2B
| $26.1M | 0.05% |
172,368
-6,574
| -4% | -$997K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.05% |
183,941
-3,120
| -2% | -$438K |
|
359
CMS Energy
CMS
$21.4B
| $25.6M | 0.05% |
418,477
-12,580
| -3% | -$770K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.05% |
184,113
-3,966
| -2% | -$551K |
|
361
NVR
NVR
$23.5B
| $25.5M | 0.05% |
5,410
+663
| +14% | +$3.12M |
|
362
Exact Sciences
EXAS
$10.2B
| $25.4M | 0.05% |
193,039
-7,850
| -4% | -$1.03M |
|
363
Teleflex
TFX
$5.78B
| $25.4M | 0.05% |
61,189
+150
| +0.2% | +$62.3K |
|
364
Xylem
XYL
$34.2B
| $25.4M | 0.05% |
241,237
-12,130
| -5% | -$1.28M |
|
365
Generac Holdings
GNRC
$10.6B
| $25.3M | 0.05% |
77,320
-4,816
| -6% | -$1.58M |
|
366
Darden Restaurants
DRI
$24.5B
| $25.2M | 0.05% |
177,811
-2,850
| -2% | -$405K |
|
367
Teladoc Health
TDOC
$1.38B
| $25.2M | 0.05% |
138,458
-4,596
| -3% | -$835K |
|
368
Expeditors International
EXPD
$16.4B
| $25.1M | 0.05% |
232,696
-9,218
| -4% | -$993K |
|
369
Burlington
BURL
$18.4B
| $24.9M | 0.05% |
83,395
-2,950
| -3% | -$881K |
|
370
Garmin
GRMN
$45.7B
| $24.8M | 0.05% |
188,137
-2,690
| -1% | -$355K |
|
371
NetApp
NTAP
$23.7B
| $24.7M | 0.05% |
339,698
-3,260
| -1% | -$237K |
|
372
Paycom
PAYC
$12.6B
| $24.6M | 0.05% |
66,445
-2,067
| -3% | -$765K |
|
373
Trimble
TRMB
$19.2B
| $24.5M | 0.05% |
315,422
-22,290
| -7% | -$1.73M |
|
374
Martin Marietta Materials
MLM
$37.5B
| $24.5M | 0.05% |
72,818
-2,030
| -3% | -$682K |
|
375
Extra Space Storage
EXR
$31.3B
| $24.4M | 0.05% |
184,079
-3,310
| -2% | -$439K |
|