State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$7.64B
| $25.6M | 0.05% |
62,025
+664
| +1% | +$274K |
|
377
Martin Marietta Materials
MLM
$37.3B
| $25.4M | 0.05% |
74,247
-3,062
| -4% | -$1.05M |
|
378
Teradyne
TER
$18.5B
| $25.3M | 0.05% |
231,548
-7,713
| -3% | -$842K |
|
379
Broadridge
BR
$29.2B
| $25.2M | 0.05% |
151,374
-899
| -0.6% | -$150K |
|
380
Insulet
PODD
$24B
| $25.2M | 0.05% |
88,656
-2,877
| -3% | -$818K |
|
381
Corpay
CPAY
$21.6B
| $25.2M | 0.05% |
96,382
-6,003
| -6% | -$1.57M |
|
382
Hologic
HOLX
$14.6B
| $25.2M | 0.05% |
340,769
-12,839
| -4% | -$948K |
|
383
Sun Communities
SUI
$16.2B
| $25.1M | 0.05% |
135,802
-5,560
| -4% | -$1.03M |
|
384
Arista Networks
ANET
$188B
| $25.1M | 0.05% |
1,168,928
-29,936
| -2% | -$643K |
|
385
DTE Energy
DTE
$28.1B
| $25.1M | 0.05% |
224,577
-63,266
| -22% | -$7.07M |
|
386
Citizens Financial Group
CFG
$22.4B
| $25M | 0.05% |
531,338
-10,308
| -2% | -$484K |
|
387
Teledyne Technologies
TDY
$25.6B
| $24.9M | 0.05% |
58,011
-1,074
| -2% | -$461K |
|
388
Darden Restaurants
DRI
$24.5B
| $24.9M | 0.05% |
164,393
-3,066
| -2% | -$464K |
|
389
Steris
STE
$24.3B
| $24.8M | 0.05% |
121,331
+730
| +0.6% | +$149K |
|
390
Entergy
ETR
$39.4B
| $24.8M | 0.05% |
498,464
-46,152
| -8% | -$2.29M |
|
391
Enphase Energy
ENPH
$4.94B
| $24.6M | 0.05% |
164,187
-2,291
| -1% | -$344K |
|
392
ON Semiconductor
ON
$19.8B
| $24.6M | 0.05% |
537,646
-1,040
| -0.2% | -$47.6K |
|
393
BILL Holdings
BILL
$5.35B
| $24.6M | 0.05% |
92,044
-3,049
| -3% | -$814K |
|
394
Cincinnati Financial
CINF
$23.8B
| $24.3M | 0.05% |
213,086
-9,815
| -4% | -$1.12M |
|
395
Bio-Techne
TECH
$8.22B
| $24.3M | 0.05% |
200,696
-3,000
| -1% | -$363K |
|
396
W.W. Grainger
GWW
$47.2B
| $24.3M | 0.05% |
61,847
-4,553
| -7% | -$1.79M |
|
397
Quest Diagnostics
DGX
$20.2B
| $24.3M | 0.05% |
167,100
-3,801
| -2% | -$552K |
|
398
Hewlett Packard
HPE
$32B
| $24.2M | 0.05% |
1,701,088
-60,441
| -3% | -$861K |
|
399
MGM Resorts International
MGM
$9.88B
| $24.2M | 0.05% |
560,173
-39,771
| -7% | -$1.72M |
|
400
Ulta Beauty
ULTA
$23.1B
| $24.2M | 0.05% |
66,953
-2,659
| -4% | -$960K |
|