State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.2B
| $22.6M | 0.04% |
194,834
-38,063
| -16% | -$4.42M |
|
352
Ameren
AEE
$27B
| $22.4M | 0.04% |
251,532
-8,935
| -3% | -$796K |
|
353
Texas Pacific Land
TPL
$21B
| $22.4M | 0.04% |
20,258
-2,320
| -10% | -$2.57M |
|
354
Hershey
HSY
$38B
| $22.4M | 0.04% |
132,240
-1,246
| -0.9% | -$211K |
|
355
Corpay
CPAY
$22B
| $22.3M | 0.04% |
65,991
+330
| +0.5% | +$112K |
|
356
CDW
CDW
$22B
| $22.2M | 0.04% |
127,536
-14,298
| -10% | -$2.49M |
|
357
International Flavors & Fragrances
IFF
$17B
| $22.2M | 0.04% |
262,145
-6,794
| -3% | -$574K |
|
358
Cincinnati Financial
CINF
$24B
| $22.1M | 0.04% |
153,618
-16,364
| -10% | -$2.35M |
|
359
Huntington Bancshares
HBAN
$25.9B
| $21.8M | 0.04% |
1,338,602
-80,535
| -6% | -$1.31M |
|
360
Coterra Energy
CTRA
$18.2B
| $21.8M | 0.04% |
852,273
-88,365
| -9% | -$2.26M |
|
361
Illumina
ILMN
$15.1B
| $21.6M | 0.04% |
161,769
-16,120
| -9% | -$2.15M |
|
362
PTC
PTC
$25.5B
| $21.6M | 0.04% |
117,358
-10,807
| -8% | -$1.99M |
|
|
SW
363
Smurfit Westrock plc
SW
$24.4B
| $21.4M | 0.04% |
397,793
+69,620
| +21% | +$3.75M |
|
364
W.R. Berkley
WRB
$27.5B
| $21.3M | 0.04% |
364,043
| – | – |
|
365
Carvana
CVNA
$51.4B
| $21.3M | 0.04% |
104,631
+17,440
| +20% | +$3.55M |
|
366
First Citizens BancShares
FCNCA
$25.2B
| $21.3M | 0.04% |
10,066
-2,090
| -17% | -$4.42M |
|
367
SBA Communications
SBAC
$20.5B
| $21.2M | 0.04% |
103,811
-720
| -0.7% | -$147K |
|
368
Zoom
ZM
$25.5B
| $21.1M | 0.04% |
258,538
-21,015
| -8% | -$1.72M |
|
369
Southwest Airlines
LUV
$16.7B
| $21M | 0.04% |
623,608
+30,750
| +5% | +$1.03M |
|
370
Kellanova
K
$27.6B
| $20.8M | 0.04% |
257,230
-20,195
| -7% | -$1.64M |
|
371
Hubbell
HUBB
$23.2B
| $20.7M | 0.04% |
49,501
-1,055
| -2% | -$442K |
|
372
Waters Corp
WAT
$18.4B
| $20.7M | 0.04% |
55,872
-1,902
| -3% | -$706K |
|
373
Loews
L
$19.9B
| $20.7M | 0.04% |
244,320
-25,869
| -10% | -$2.19M |
|
374
Northern Trust
NTRS
$24.3B
| $20.7M | 0.04% |
201,753
-10,427
| -5% | -$1.07M |
|
375
CMS Energy
CMS
$21.2B
| $20.6M | 0.04% |
309,568
-24,058
| -7% | -$1.6M |
|