State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28B
| $20.5M | 0.04% |
169,778
-10,955
| -6% | -$1.32M |
|
377
Biogen
BIIB
$21.1B
| $20.4M | 0.04% |
133,547
-9,285
| -7% | -$1.42M |
|
378
International Paper
IP
$24.8B
| $20.4M | 0.04% |
378,126
-37,686
| -9% | -$2.03M |
|
379
Emcor
EME
$27.9B
| $20.3M | 0.04% |
44,812
-3,470
| -7% | -$1.58M |
|
380
NRG Energy
NRG
$29.5B
| $20.1M | 0.04% |
222,969
-8,140
| -4% | -$734K |
|
381
Teradyne
TER
$18.3B
| $20M | 0.04% |
158,709
-18,415
| -10% | -$2.32M |
|
382
Lennox International
LII
$19.6B
| $20M | 0.04% |
32,795
+1,850
| +6% | +$1.13M |
|
383
Zimmer Biomet
ZBH
$20.6B
| $19.9M | 0.04% |
188,449
-21,786
| -10% | -$2.3M |
|
|
EXE
384
Expand Energy Corporation Common Stock
EXE
$22.6B
| $19.8M | 0.04% |
198,688
+84,207
| +74% | +$8.38M |
|
385
Equitable Holdings
EQH
$15.8B
| $19.7M | 0.04% |
417,475
-1,440
| -0.3% | -$67.9K |
|
386
Citizens Financial Group
CFG
$22.3B
| $19.7M | 0.04% |
449,633
-9,637
| -2% | -$422K |
|
387
Masco
MAS
$15.4B
| $19.6M | 0.04% |
269,939
-17,682
| -6% | -$1.28M |
|
388
Invitation Homes
INVH
$18.6B
| $19.5M | 0.04% |
610,254
-25,211
| -4% | -$806K |
|
389
Hologic
HOLX
$14.8B
| $19.4M | 0.04% |
268,693
-21,442
| -7% | -$1.55M |
|
390
Eversource Energy
ES
$23.7B
| $19.3M | 0.04% |
336,338
-23,727
| -7% | -$1.36M |
|
391
Zebra Technologies
ZBRA
$15.9B
| $19.3M | 0.04% |
49,968
+570
| +1% | +$220K |
|
392
Atmos Energy
ATO
$26.3B
| $19.3M | 0.04% |
138,397
-5,365
| -4% | -$747K |
|
393
Live Nation Entertainment
LYV
$39.5B
| $19.2M | 0.04% |
148,020
+2,690
| +2% | +$348K |
|
394
Cboe Global Markets
CBOE
$24.3B
| $19.2M | 0.04% |
98,067
-10,403
| -10% | -$2.03M |
|
395
Las Vegas Sands
LVS
$37.1B
| $19.2M | 0.04% |
373,008
+740
| +0.2% | +$38K |
|
396
Leidos
LDOS
$23B
| $19.1M | 0.04% |
132,900
-5,902
| -4% | -$850K |
|
397
Darden Restaurants
DRI
$24.7B
| $19.1M | 0.04% |
102,510
-670
| -0.6% | -$125K |
|
398
CenterPoint Energy
CNP
$24.5B
| $19.1M | 0.04% |
600,385
-18,722
| -3% | -$594K |
|
399
Western Digital
WDC
$32.8B
| $19M | 0.04% |
422,495
-36,200
| -8% | -$1.63M |
|
400
Ulta Beauty
ULTA
$23B
| $19M | 0.04% |
43,737
-5,067
| -10% | -$2.2M |
|