State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.5B
| $22.4M | 0.05% |
651,436
-18,380
| -3% | -$632K |
|
352
Teradyne
TER
$19.1B
| $22.4M | 0.05% |
200,847
-6,723
| -3% | -$748K |
|
353
Coterra Energy
CTRA
$18.3B
| $22.3M | 0.05% |
882,206
-33,900
| -4% | -$858K |
|
354
Mid-America Apartment Communities
MAA
$17B
| $22.2M | 0.05% |
146,022
-1,793
| -1% | -$272K |
|
355
Entergy
ETR
$39.2B
| $22.2M | 0.05% |
455,014
-14,176
| -3% | -$690K |
|
356
Darden Restaurants
DRI
$24.5B
| $21.9M | 0.05% |
131,229
-5,135
| -4% | -$858K |
|
357
M&T Bank
MTB
$31.2B
| $21.9M | 0.05% |
177,098
-3,090
| -2% | -$382K |
|
358
Principal Financial Group
PFG
$17.8B
| $21.9M | 0.05% |
288,697
-8,192
| -3% | -$621K |
|
359
Pultegroup
PHM
$27.7B
| $21.7M | 0.05% |
279,896
-17,648
| -6% | -$1.37M |
|
360
Regions Financial
RF
$24.1B
| $21.7M | 0.05% |
1,219,150
-32,364
| -3% | -$577K |
|
361
Southwest Airlines
LUV
$16.5B
| $21.7M | 0.05% |
599,810
-18,791
| -3% | -$680K |
|
362
Cooper Companies
COO
$13.5B
| $21.7M | 0.05% |
226,348
-2,568
| -1% | -$246K |
|
363
Alexandria Real Estate Equities
ARE
$14.5B
| $21.6M | 0.05% |
190,497
+2,053
| +1% | +$233K |
|
364
First Solar
FSLR
$22B
| $21.4M | 0.05% |
112,493
-872
| -0.8% | -$166K |
|
365
Wabtec
WAB
$33B
| $21.4M | 0.05% |
194,776
-6,500
| -3% | -$713K |
|
366
Las Vegas Sands
LVS
$36.9B
| $21.3M | 0.05% |
368,041
-10,305
| -3% | -$598K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $21.2M | 0.05% |
810,348
-17,277
| -2% | -$453K |
|
368
Molina Healthcare
MOH
$9.47B
| $21M | 0.05% |
69,615
-2,956
| -4% | -$890K |
|
369
Howmet Aerospace
HWM
$71.8B
| $21M | 0.05% |
423,078
+70
| +0% | +$3.47K |
|
370
NVR
NVR
$23.5B
| $20.9M | 0.05% |
3,296
+302
| +10% | +$1.92M |
|
371
Kellanova
K
$27.8B
| $20.8M | 0.05% |
329,234
-2,747
| -0.8% | -$174K |
|
372
Synchrony
SYF
$28.1B
| $20.8M | 0.05% |
614,163
-37,024
| -6% | -$1.26M |
|
373
International Flavors & Fragrances
IFF
$16.9B
| $20.7M | 0.05% |
259,818
-490
| -0.2% | -$39K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.05% |
193,135
-5,071
| -3% | -$538K |
|
375
Broadridge
BR
$29.4B
| $20.5M | 0.05% |
123,588
+495
| +0.4% | +$82K |
|