State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.6B
| $22.8M | 0.05% |
103,811
| – | – |
|
352
Cincinnati Financial
CINF
$23.9B
| $22.7M | 0.05% |
153,618
| – | – |
|
353
Cboe Global Markets
CBOE
$24.5B
| $22.2M | 0.04% |
98,207
+140
| +0.1% | +$31.7K |
|
354
Veralto
VLTO
$25.9B
| $22.2M | 0.04% |
227,636
| – | – |
|
|
EXE
355
Expand Energy Corporation Common Stock
EXE
$23.1B
| $22.1M | 0.04% |
198,688
| – | – |
|
356
Carvana
CVNA
$50.1B
| $22.1M | 0.04% |
105,611
+980
| +0.9% | +$205K |
|
357
Markel Group
MKL
$24.6B
| $22M | 0.04% |
11,775
+2,020
| +21% | +$3.78M |
|
358
CenterPoint Energy
CNP
$24.5B
| $22M | 0.04% |
606,795
+6,410
| +1% | +$232K |
|
359
Dover
DOV
$23.9B
| $21.7M | 0.04% |
123,409
| – | – |
|
360
Edison International
EIX
$21.3B
| $21.5M | 0.04% |
364,592
+400
| +0.1% | +$23.6K |
|
361
Atmos Energy
ATO
$26.5B
| $21.4M | 0.04% |
138,397
| – | – |
|
362
Zimmer Biomet
ZBH
$20.6B
| $21.3M | 0.04% |
188,449
| – | – |
|
363
Darden Restaurants
DRI
$24.2B
| $21.3M | 0.04% |
102,510
| – | – |
|
364
Invitation Homes
INVH
$18.5B
| $21.3M | 0.04% |
610,254
| – | – |
|
365
Kellanova
K
$27.4B
| $21.2M | 0.04% |
256,740
-490
| -0.2% | -$40.4K |
|
366
Expedia Group
EXPE
$26B
| $21M | 0.04% |
124,972
-730
| -0.6% | -$123K |
|
367
Eversource Energy
ES
$23.4B
| $20.9M | 0.04% |
337,018
+680
| +0.2% | +$42.2K |
|
368
T Rowe Price
TROW
$23B
| $20.8M | 0.04% |
226,875
| – | – |
|
369
NRG Energy
NRG
$28.4B
| $20.8M | 0.04% |
218,259
-4,710
| -2% | -$450K |
|
370
Waters Corp
WAT
$17.4B
| $20.6M | 0.04% |
55,872
| – | – |
|
371
CDW
CDW
$21.2B
| $20.4M | 0.04% |
127,536
| – | – |
|
372
Equitable Holdings
EQH
$15.7B
| $20.4M | 0.04% |
391,695
-25,780
| -6% | -$1.34M |
|
373
McCormick & Company Non-Voting
MKC
$18.5B
| $20.4M | 0.04% |
247,269
| – | – |
|
374
International Flavors & Fragrances
IFF
$16.9B
| $20.3M | 0.04% |
262,145
| – | – |
|
375
Teledyne Technologies
TDY
$25.3B
| $20.2M | 0.04% |
40,514
+1,720
| +4% | +$856K |
|