State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.5B
| $21.1M | 0.05% |
464,769
+11,081
| +2% | +$504K |
|
352
Hologic
HOLX
$14.2B
| $21.1M | 0.05% |
304,884
-10,442
| -3% | -$724K |
|
353
CF Industries
CF
$13.8B
| $21.1M | 0.05% |
246,406
-9,994
| -4% | -$857K |
|
354
Trade Desk
TTD
$22B
| $21.1M | 0.05% |
504,007
-59,674
| -11% | -$2.5M |
|
355
Clorox
CLX
$15B
| $21M | 0.05% |
149,297
-7,576
| -5% | -$1.07M |
|
356
Kellanova
K
$27.5B
| $21M | 0.05% |
313,482
-8,874
| -3% | -$594K |
|
357
Principal Financial Group
PFG
$18.5B
| $21M | 0.05% |
314,389
-4,510
| -1% | -$301K |
|
358
Amcor
AMCR
$19.3B
| $20.9M | 0.05% |
1,678,119
-37,120
| -2% | -$461K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $20.8M | 0.05% |
193,768
-5,376
| -3% | -$577K |
|
360
MongoDB
MDB
$27.2B
| $20.8M | 0.05% |
80,068
+7,705
| +11% | +$2M |
|
361
Nasdaq
NDAQ
$53.1B
| $20.7M | 0.05% |
406,518
-39,105
| -9% | -$1.99M |
|
362
The Mosaic Company
MOS
$10.7B
| $20.5M | 0.05% |
434,212
+39,580
| +10% | +$1.87M |
|
363
Molina Healthcare
MOH
$9.55B
| $20.5M | 0.05% |
73,240
-3,083
| -4% | -$862K |
|
364
United Rentals
URI
$61B
| $20.5M | 0.05% |
84,285
-3,312
| -4% | -$805K |
|
365
Expeditors International
EXPD
$16.9B
| $20.3M | 0.05% |
208,433
-13,078
| -6% | -$1.27M |
|
366
Alnylam Pharmaceuticals
ALNY
$60.5B
| $20.2M | 0.05% |
138,597
-6,422
| -4% | -$937K |
|
367
CenterPoint Energy
CNP
$25B
| $20.1M | 0.05% |
678,942
+71,772
| +12% | +$2.12M |
|
368
Martin Marietta Materials
MLM
$36.9B
| $20M | 0.05% |
66,820
-7,282
| -10% | -$2.18M |
|
369
Skyworks Solutions
SWKS
$10.8B
| $19.9M | 0.05% |
214,775
-16,794
| -7% | -$1.56M |
|
370
Raymond James Financial
RJF
$33.5B
| $19.8M | 0.05% |
221,666
-20,751
| -9% | -$1.86M |
|
371
Akamai
AKAM
$11B
| $19.8M | 0.05% |
216,358
+10,668
| +5% | +$974K |
|
372
NetApp
NTAP
$24.8B
| $19.7M | 0.05% |
302,626
-15,378
| -5% | -$1M |
|
373
International Paper
IP
$24.4B
| $19.7M | 0.05% |
470,704
-18,157
| -4% | -$760K |
|
|
374
DoorDash
DASH
$110B
| $19.6M | 0.05% |
305,470
+145,954
| +91% | +$9.37M |
|
375
Apollo Global Management
APO
$79.2B
| $19.5M | 0.05% |
401,884
+24,073
| +6% | +$1.17M |
|