State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $27.8M | 0.05% |
442,788
-5,457
| -1% | -$343K |
|
352
Caesars Entertainment
CZR
$5.4B
| $27.6M | 0.05% |
245,703
-2,333
| -0.9% | -$262K |
|
353
CarMax
KMX
$9.12B
| $27.5M | 0.05% |
214,963
-8,464
| -4% | -$1.08M |
|
354
Northern Trust
NTRS
$24.6B
| $27.4M | 0.05% |
254,497
-11,913
| -4% | -$1.28M |
|
355
Carnival Corp
CCL
$42.9B
| $27.2M | 0.05% |
1,088,409
-20,202
| -2% | -$505K |
|
356
Carvana
CVNA
$51B
| $27M | 0.05% |
89,671
-979
| -1% | -$295K |
|
357
Church & Dwight Co
CHD
$22.8B
| $26.9M | 0.05% |
326,099
-19,420
| -6% | -$1.6M |
|
358
Cooper Companies
COO
$13.6B
| $26.9M | 0.05% |
260,220
-13,960
| -5% | -$1.44M |
|
359
Expeditors International
EXPD
$16.4B
| $26.8M | 0.05% |
224,702
-4,282
| -2% | -$510K |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $26.7M | 0.05% |
200,893
-4,028
| -2% | -$536K |
|
361
VeriSign
VRSN
$26.7B
| $26.7M | 0.05% |
130,277
-9,188
| -7% | -$1.88M |
|
362
Revvity
RVTY
$9.88B
| $26.6M | 0.05% |
153,360
-3,435
| -2% | -$595K |
|
363
PPL Corp
PPL
$26.3B
| $26.5M | 0.05% |
951,708
-23,121
| -2% | -$645K |
|
364
Yum China
YUMC
$16.2B
| $26.5M | 0.05% |
455,365
-8,751
| -2% | -$509K |
|
365
Qorvo
QRVO
$8.16B
| $26.4M | 0.05% |
158,082
-5,982
| -4% | -$1M |
|
366
Fortive
FTV
$16.3B
| $26.3M | 0.05% |
373,315
-5,063
| -1% | -$357K |
|
367
Clorox
CLX
$15.2B
| $26.3M | 0.05% |
158,741
-6,023
| -4% | -$997K |
|
368
Huntington Bancshares
HBAN
$25.9B
| $26.2M | 0.05% |
1,696,560
+3,598
| +0.2% | +$55.6K |
|
369
McCormick & Company Non-Voting
MKC
$18.4B
| $26.2M | 0.05% |
323,510
-9,424
| -3% | -$764K |
|
370
Ally Financial
ALLY
$12.8B
| $26.2M | 0.05% |
512,779
-11,930
| -2% | -$609K |
|
371
TransUnion
TRU
$18.2B
| $26.2M | 0.05% |
232,955
-3,590
| -2% | -$403K |
|
372
Edison International
EIX
$21B
| $26.1M | 0.05% |
470,835
-16,714
| -3% | -$927K |
|
373
Invitation Homes
INVH
$18.6B
| $25.8M | 0.05% |
673,565
-5,585
| -0.8% | -$214K |
|
374
Monolithic Power Systems
MPWR
$41.2B
| $25.8M | 0.05% |
53,163
-1,112
| -2% | -$539K |
|
375
Royal Caribbean
RCL
$93.8B
| $25.7M | 0.05% |
288,361
+14,384
| +5% | +$1.28M |
|