State Board of Administration of Florida Retirement System Portfolio holdings
AUM $56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
+$18.2M |
| 2 |
Rivian
RIVN
|
+$11.4M |
| 3 |
Blackrock
BLK
|
+$6.31M |
| 4 |
Linde
LIN
|
+$5.92M |
| 5 |
Intuit
INTU
|
+$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.2M |
| 4 |
Marathon Petroleum
MPC
|
+$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.3B
| $18.4M | 0.05% |
16,941
+2,910
| +21% | +$3.16M |
|
377
NetApp
NTAP
$24.8B
| $18.3M | 0.05% |
296,614
-6,012
| -2% | -$372K |
|
378
Expeditors International
EXPD
$16.9B
| $18.3M | 0.05% |
206,994
-1,439
| -0.7% | -$127K |
|
379
Tyler Technologies
TYL
$23.3B
| $18.3M | 0.05% |
52,564
+5,510
| +12% | +$1.91M |
|
380
HubSpot
HUBS
$26.8B
| $18.1M | 0.05% |
67,124
+3,210
| +5% | +$867K |
|
381
Amcor
AMCR
$19.3B
| $18M | 0.05% |
1,678,119
| – | – |
|
382
IDEX
IEX
$12.3B
| $18M | 0.05% |
90,083
+1,155
| +1% | +$231K |
|
383
BioMarin Pharmaceuticals
BMRN
$10.2B
| $18M | 0.05% |
212,144
-3,470
| -2% | -$294K |
|
384
Teledyne Technologies
TDY
$26B
| $17.9M | 0.05% |
52,908
+3,780
| +8% | +$1.28M |
|
385
KeyCorp
KEY
$20.7B
| $17.8M | 0.05% |
1,109,992
| – | – |
|
386
Trimble
TRMB
$19.3B
| $17.7M | 0.05% |
326,637
-427
| -0.1% | -$23.2K |
|
387
Darden Restaurants
DRI
$24.7B
| $17.7M | 0.05% |
140,274
-9,111
| -6% | -$1.15M |
|
388
Steris
STE
$24.4B
| $17.7M | 0.05% |
106,546
-64
| -0.1% | -$10.6K |
|
389
Ingersoll Rand
IR
$31.4B
| $17.7M | 0.05% |
409,106
| – | – |
|
390
Brown-Forman Class B
BF.B
$12.9B
| $17.6M | 0.05% |
263,981
-3,061
| -1% | -$204K |
|
391
Skyworks Solutions
SWKS
$10.8B
| $17.5M | 0.04% |
205,184
-9,591
| -4% | -$818K |
|
392
Zebra Technologies
ZBRA
$16.3B
| $17.4M | 0.04% |
66,367
+3,709
| +6% | +$972K |
|
393
Zscaler
ZS
$44.6B
| $17.2M | 0.04% |
104,677
+134
| +0.1% | +$22K |
|
394
Akamai
AKAM
$11B
| $17.2M | 0.04% |
214,100
-2,258
| -1% | -$181K |
|
395
Cincinnati Financial
CINF
$24.3B
| $17.1M | 0.04% |
191,357
-1,255
| -0.7% | -$112K |
|
396
Ball Corp
BALL
$13.6B
| $17.1M | 0.04% |
353,210
| – | – |
|
397
Best Buy
BBY
$15.6B
| $17M | 0.04% |
269,089
-8,255
| -3% | -$523K |
|
398
LKQ Corp
LKQ
$8.12B
| $17M | 0.04% |
361,098
-11,959
| -3% | -$564K |
|
399
Brown & Brown
BRO
$30B
| $17M | 0.04% |
280,590
| – | – |
|
400
FMC
FMC
$4.7B
| $16.9M | 0.04% |
160,193
-2,566
| -2% | -$271K |
|