State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| $20.7M | 0.05% |
280,136
+240
| +0.1% | +$17.8K |
|
352
Principal Financial Group
PFG
$17.8B
| $20.7M | 0.05% |
287,657
-1,040
| -0.4% | -$75K |
|
353
Hologic
HOLX
$14.8B
| $20.7M | 0.05% |
298,564
+2,947
| +1% | +$205K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $20.7M | 0.05% |
815,889
+5,541
| +0.7% | +$140K |
|
355
Targa Resources
TRGP
$34.9B
| $20.6M | 0.05% |
239,745
+1,739
| +0.7% | +$149K |
|
356
Baxter International
BAX
$12.5B
| $20.5M | 0.05% |
543,813
+760
| +0.1% | +$28.7K |
|
357
Tyson Foods
TSN
$20B
| $20.4M | 0.05% |
404,444
+46,928
| +13% | +$2.37M |
|
358
Zoom
ZM
$25B
| $20.4M | 0.05% |
291,757
+3,840
| +1% | +$269K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $20.3M | 0.05% |
268,885
+20
| +0% | +$1.51K |
|
360
Invitation Homes
INVH
$18.5B
| $20.2M | 0.05% |
636,546
-14,890
| -2% | -$472K |
|
361
Ventas
VTR
$30.9B
| $20.2M | 0.05% |
478,798
-13,090
| -3% | -$551K |
|
362
Akamai
AKAM
$11.3B
| $20.1M | 0.05% |
188,974
-4,537
| -2% | -$483K |
|
363
PPL Corp
PPL
$26.6B
| $20.1M | 0.05% |
853,786
-17,490
| -2% | -$412K |
|
364
Teradyne
TER
$19.1B
| $19.9M | 0.05% |
198,077
-2,770
| -1% | -$278K |
|
365
FirstEnergy
FE
$25.1B
| $19.8M | 0.05% |
580,064
+907
| +0.2% | +$31K |
|
366
Howmet Aerospace
HWM
$71.8B
| $19.6M | 0.05% |
423,712
+634
| +0.1% | +$29.3K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.6M | 0.05% |
221,458
+298
| +0.1% | +$26.4K |
|
368
Quest Diagnostics
DGX
$20.5B
| $19.5M | 0.05% |
160,231
+17,181
| +12% | +$2.09M |
|
369
Factset
FDS
$14B
| $19.4M | 0.05% |
44,366
-5,830
| -12% | -$2.55M |
|
370
Albemarle
ALB
$9.6B
| $19.3M | 0.05% |
113,594
-8,750
| -7% | -$1.49M |
|
371
NetApp
NTAP
$23.7B
| $19.1M | 0.04% |
251,076
-14,680
| -6% | -$1.11M |
|
372
Cloudflare
NET
$74.7B
| $18.9M | 0.04% |
299,384
+440
| +0.1% | +$27.7K |
|
373
DTE Energy
DTE
$28.4B
| $18.8M | 0.04% |
189,215
-32,050
| -14% | -$3.18M |
|
374
Pinterest
PINS
$25.8B
| $18.7M | 0.04% |
693,333
-639
| -0.1% | -$17.3K |
|
375
Labcorp
LH
$23.2B
| $18.7M | 0.04% |
92,928
-20,548
| -18% | -$4.13M |
|