State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31.7B
| $20.5M | 0.05% |
510,348
-3,519
| -0.7% | -$141K |
|
352
LPL Financial
LPLA
$26.9B
| $20.3M | 0.05% |
92,839
-228
| -0.2% | -$49.8K |
|
353
McCormick & Company Non-Voting
MKC
$17.7B
| $20.3M | 0.05% |
284,587
-2,674
| -0.9% | -$191K |
|
354
Dover
DOV
$23.6B
| $20.2M | 0.05% |
173,328
-3,131
| -2% | -$365K |
|
355
Northern Trust
NTRS
$24.8B
| $20.1M | 0.05% |
234,994
+2,747
| +1% | +$235K |
|
356
Sun Communities
SUI
$16.1B
| $20.1M | 0.05% |
148,443
+9,599
| +7% | +$1.3M |
|
357
Clorox
CLX
$15B
| $19.8M | 0.05% |
154,071
+4,774
| +3% | +$613K |
|
358
Waters Corp
WAT
$17.8B
| $19.8M | 0.05% |
73,309
-101
| -0.1% | -$27.2K |
|
359
Baker Hughes
BKR
$45.6B
| $19.7M | 0.05% |
939,292
+7,044
| +0.8% | +$148K |
|
360
Hologic
HOLX
$14.2B
| $19.6M | 0.05% |
304,249
-635
| -0.2% | -$41K |
|
361
Align Technology
ALGN
$9.5B
| $19.5M | 0.05% |
93,945
+744
| +0.8% | +$154K |
|
362
Southwest Airlines
LUV
$16.5B
| $19.4M | 0.05% |
628,431
| – | – |
|
363
Synchrony
SYF
$28.4B
| $19.3M | 0.05% |
682,887
-4,486
| -0.7% | -$126K |
|
364
Hewlett Packard
HPE
$32.2B
| $19.2M | 0.05% |
1,602,337
-9,648
| -0.6% | -$116K |
|
365
Xylem
XYL
$34.5B
| $19.2M | 0.05% |
219,554
-710
| -0.3% | -$62K |
|
366
Factset
FDS
$13B
| $19.2M | 0.05% |
47,887
+341
| +0.7% | +$136K |
|
367
CenterPoint Energy
CNP
$25B
| $19.2M | 0.05% |
679,767
+825
| +0.1% | +$23.2K |
|
368
Huntington Bancshares
HBAN
$25.4B
| $19M | 0.05% |
1,444,925
| – | – |
|
369
Quest Diagnostics
DGX
$20.1B
| $19M | 0.05% |
155,216
-7,195
| -4% | -$883K |
|
370
Evergy
EVRG
$16.6B
| $18.9M | 0.05% |
318,745
-13,602
| -4% | -$808K |
|
371
Insulet
PODD
$24B
| $18.9M | 0.05% |
82,375
+75
| +0.1% | +$17.2K |
|
372
Delta Air Lines
DAL
$37.8B
| $18.8M | 0.05% |
670,012
| – | – |
|
373
Apollo Global Management
APO
$79.2B
| $18.7M | 0.05% |
402,683
+799
| +0.2% | +$37.2K |
|
374
J.M. Smucker
SJM
$11.2B
| $18.7M | 0.05% |
136,236
+504
| +0.4% | +$69.3K |
|
375
Broadridge
BR
$28.8B
| $18.6M | 0.05% |
128,673
-4,410
| -3% | -$636K |
|