State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $20.5M | 0.05% |
184,776
-16,638
| -8% | -$1.84M |
|
377
LKQ Corp
LKQ
$8.33B
| $20.4M | 0.05% |
349,846
-1,692
| -0.5% | -$98.6K |
|
378
NetApp
NTAP
$23.7B
| $20.3M | 0.05% |
265,756
-27,748
| -9% | -$2.12M |
|
379
LPL Financial
LPLA
$26.6B
| $20.3M | 0.05% |
93,265
-2,324
| -2% | -$505K |
|
380
Markel Group
MKL
$24.2B
| $20.2M | 0.04% |
14,630
-4,141
| -22% | -$5.73M |
|
381
CMS Energy
CMS
$21.4B
| $20.2M | 0.04% |
343,410
-18,753
| -5% | -$1.1M |
|
382
Omnicom Group
OMC
$15.4B
| $20.2M | 0.04% |
211,845
-9,692
| -4% | -$922K |
|
383
Builders FirstSource
BLDR
$16.5B
| $20.1M | 0.04% |
147,946
+12,680
| +9% | +$1.72M |
|
384
Factset
FDS
$14B
| $20.1M | 0.04% |
50,196
+3,799
| +8% | +$1.52M |
|
385
Quest Diagnostics
DGX
$20.5B
| $20.1M | 0.04% |
143,050
-7,766
| -5% | -$1.09M |
|
386
Hubbell
HUBB
$23.2B
| $19.8M | 0.04% |
59,853
+119
| +0.2% | +$39.5K |
|
387
Sun Communities
SUI
$16.2B
| $19.8M | 0.04% |
152,002
+769
| +0.5% | +$100K |
|
388
Best Buy
BBY
$16.1B
| $19.7M | 0.04% |
239,836
-24,013
| -9% | -$1.97M |
|
389
Ball Corp
BALL
$13.9B
| $19.7M | 0.04% |
337,617
-10,793
| -3% | -$628K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.04% |
849,894
-76,454
| -8% | -$1.76M |
|
391
Zoom
ZM
$25B
| $19.5M | 0.04% |
287,917
-662
| -0.2% | -$44.9K |
|
392
Cloudflare
NET
$74.7B
| $19.5M | 0.04% |
298,944
-1,770
| -0.6% | -$116K |
|
393
Corpay
CPAY
$22.4B
| $19.4M | 0.04% |
77,208
+3,321
| +4% | +$834K |
|
394
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.2M | 0.04% |
221,160
+4,886
| +2% | +$424K |
|
395
IDEX
IEX
$12.4B
| $19.1M | 0.04% |
88,607
+164
| +0.2% | +$35.3K |
|
396
Paycom
PAYC
$12.6B
| $19M | 0.04% |
59,091
-1,963
| -3% | -$631K |
|
397
Pinterest
PINS
$25.8B
| $19M | 0.04% |
693,972
+5,901
| +0.9% | +$161K |
|
398
Nasdaq
NDAQ
$53.6B
| $18.9M | 0.04% |
379,463
-12,217
| -3% | -$609K |
|
399
Tyler Technologies
TYL
$24.2B
| $18.9M | 0.04% |
45,278
-1,446
| -3% | -$602K |
|
400
Lamb Weston
LW
$8.08B
| $18.8M | 0.04% |
163,662
+2,556
| +2% | +$294K |
|