State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$46.1B
| $24.5M | 0.04% |
180,028
-1,585
| -0.9% | -$216K |
|
402
Factset
FDS
$14.2B
| $24.5M | 0.04% |
50,337
+1,573
| +3% | +$764K |
|
403
Keurig Dr Pepper
KDP
$37.5B
| $24.4M | 0.04% |
662,437
+112,209
| +20% | +$4.14M |
|
404
LKQ Corp
LKQ
$8.39B
| $24.4M | 0.04% |
405,688
-6,885
| -2% | -$413K |
|
405
Darden Restaurants
DRI
$24.6B
| $24.3M | 0.04% |
161,372
-3,021
| -2% | -$455K |
|
406
International Paper
IP
$25B
| $24.3M | 0.04% |
517,340
-60,355
| -10% | -$2.84M |
|
407
Textron
TXT
$14.7B
| $24.2M | 0.04% |
313,446
-5,412
| -2% | -$418K |
|
408
MGM Resorts International
MGM
$9.85B
| $24.1M | 0.04% |
537,175
-22,998
| -4% | -$1.03M |
|
409
Pinterest
PINS
$24.8B
| $24M | 0.04% |
660,988
-6,671
| -1% | -$242K |
|
410
Cincinnati Financial
CINF
$24B
| $24M | 0.04% |
210,641
-2,445
| -1% | -$279K |
|
411
Burlington
BURL
$18.3B
| $23.9M | 0.04% |
81,860
+376
| +0.5% | +$110K |
|
412
Qorvo
QRVO
$8.53B
| $23.8M | 0.04% |
152,372
-5,710
| -4% | -$893K |
|
413
Healthpeak Properties
DOC
$12.7B
| $23.7M | 0.04% |
657,194
-19,109
| -3% | -$690K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.04% |
203,997
-1,251
| -0.6% | -$145K |
|
415
Principal Financial Group
PFG
$17.8B
| $23.6M | 0.04% |
325,741
-3,602
| -1% | -$261K |
|
416
M&T Bank
MTB
$31.1B
| $23.6M | 0.04% |
153,384
+2,236
| +1% | +$343K |
|
417
Halliburton
HAL
$18.5B
| $23.5M | 0.04% |
1,025,415
-1,048
| -0.1% | -$24K |
|
418
Cencora
COR
$57.9B
| $23.4M | 0.04% |
176,276
-2,755
| -2% | -$366K |
|
419
Jacobs Solutions
J
$17.3B
| $23.3M | 0.04% |
202,534
-2,301
| -1% | -$265K |
|
420
Insulet
PODD
$24.6B
| $23.3M | 0.04% |
87,656
-1,000
| -1% | -$266K |
|
421
Citizens Financial Group
CFG
$22.3B
| $23.2M | 0.04% |
491,998
-39,340
| -7% | -$1.86M |
|
422
IDEX
IEX
$12.4B
| $23.2M | 0.04% |
98,163
-1,517
| -2% | -$358K |
|
423
Boston Properties
BXP
$12B
| $23.1M | 0.04% |
200,879
+1,263
| +0.6% | +$145K |
|
424
Caesars Entertainment
CZR
$5.28B
| $23.1M | 0.04% |
246,945
+1,242
| +0.5% | +$116K |
|
425
Charles River Laboratories
CRL
$7.97B
| $23.1M | 0.04% |
61,229
-796
| -1% | -$300K |
|