State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
+$144M |
| 2 |
Airbnb
ABNB
|
+$35.7M |
| 3 |
Warner Bros
WBD
|
+$33.6M |
| 4 |
Roblox
RBLX
|
+$15.3M |
| 5 |
DoorDash
DASH
|
+$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
AT&T
T
|
+$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$37.8B
| $19.4M | 0.05% |
670,012
-18,106
| -3% | -$525K |
|
377
Revvity
RVTY
$9.75B
| $19.3M | 0.05% |
135,860
-16,164
| -11% | -$2.3M |
|
378
HubSpot
HUBS
$26.8B
| $19.2M | 0.05% |
63,914
+7,648
| +14% | +$2.3M |
|
379
Teradyne
TER
$18.1B
| $19.2M | 0.05% |
214,562
-10,340
| -5% | -$926K |
|
380
Cooper Companies
COO
$13B
| $19.2M | 0.05% |
244,696
-20,680
| -8% | -$1.62M |
|
381
Fortive
FTV
$16.4B
| $19.1M | 0.05% |
352,092
-9,571
| -3% | -$520K |
|
382
KeyCorp
KEY
$20.7B
| $19.1M | 0.05% |
1,109,992
-95,864
| -8% | -$1.65M |
|
383
Stanley Black & Decker
SWK
$12.2B
| $19M | 0.05% |
181,631
-4,891
| -3% | -$513K |
|
384
Trimble
TRMB
$19.3B
| $19M | 0.05% |
327,064
-5,174
| -2% | -$301K |
|
385
Synchrony
SYF
$28.4B
| $19M | 0.05% |
687,373
-43,320
| -6% | -$1.2M |
|
386
Broadridge
BR
$28.8B
| $19M | 0.05% |
133,083
-14,856
| -10% | -$2.12M |
|
387
EPAM Systems
EPAM
$8.61B
| $19M | 0.05% |
64,334
-7,954
| -11% | -$2.34M |
|
388
Corpay
CPAY
$21.5B
| $18.9M | 0.05% |
89,760
-4,144
| -4% | -$871K |
|
389
Brown-Forman Class B
BF.B
$12.9B
| $18.7M | 0.05% |
267,042
-10,876
| -4% | -$763K |
|
390
Alliant Energy
LNT
$16.6B
| $18.7M | 0.05% |
318,696
+55
| +0% | +$3.22K |
|
391
Jacobs Solutions
J
$17.5B
| $18.5M | 0.04% |
175,935
-23,672
| -12% | -$2.49M |
|
392
Teledyne Technologies
TDY
$26B
| $18.4M | 0.04% |
49,128
-5,884
| -11% | -$2.21M |
|
393
Zebra Technologies
ZBRA
$16.3B
| $18.4M | 0.04% |
62,658
-4,442
| -7% | -$1.31M |
|
394
LKQ Corp
LKQ
$8.12B
| $18.3M | 0.04% |
373,057
-29,763
| -7% | -$1.46M |
|
395
Factset
FDS
$13B
| $18.3M | 0.04% |
47,546
-1,181
| -2% | -$454K |
|
396
Twilio
TWLO
$15.7B
| $18.2M | 0.04% |
216,953
+22,991
| +12% | +$1.93M |
|
397
Markel Group
MKL
$24.3B
| $18.1M | 0.04% |
14,031
-1,720
| -11% | -$2.22M |
|
398
UDR
UDR
$12.5B
| $18.1M | 0.04% |
393,027
+16,764
| +4% | +$772K |
|
399
Best Buy
BBY
$15.6B
| $18.1M | 0.04% |
277,344
-23,441
| -8% | -$1.53M |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $18M | 0.04% |
203,533
+3,328
| +2% | +$294K |
|