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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.6B
| $18.9M | 0.04% |
72,368
-640
| -0.9% | -$167K |
|
402
McCormick & Company Non-Voting
MKC
$18.7B
| $18.9M | 0.04% |
247,269
+430
| +0.2% | +$32.8K |
|
403
Clorox
CLX
$15.3B
| $18.7M | 0.04% |
115,164
-7,594
| -6% | -$1.23M |
|
404
Twilio
TWLO
$16.6B
| $18.6M | 0.04% |
172,250
-27,764
| -14% | -$3M |
|
405
DocuSign
DOCU
$16.1B
| $18.5M | 0.04% |
206,042
-12,918
| -6% | -$1.16M |
|
406
Ball Corp
BALL
$13.8B
| $18.5M | 0.04% |
335,414
-7,112
| -2% | -$392K |
|
407
First Solar
FSLR
$21.5B
| $18.2M | 0.03% |
103,368
+470
| +0.5% | +$82.8K |
|
408
Trimble
TRMB
$19.2B
| $18.1M | 0.03% |
256,824
-35,742
| -12% | -$2.53M |
|
409
Steris
STE
$24.3B
| $18.1M | 0.03% |
88,184
-610
| -0.7% | -$125K |
|
410
Burlington
BURL
$17.9B
| $18.1M | 0.03% |
63,506
-5,284
| -8% | -$1.51M |
|
411
Steel Dynamics
STLD
$19.2B
| $18M | 0.03% |
157,858
-15,335
| -9% | -$1.75M |
|
412
Teledyne Technologies
TDY
$25.4B
| $18M | 0.03% |
38,794
-261
| -0.7% | -$121K |
|
413
Labcorp
LH
$23B
| $17.9M | 0.03% |
78,131
-8,436
| -10% | -$1.93M |
|
414
KeyCorp
KEY
$21.1B
| $17.8M | 0.03% |
1,038,747
-131,339
| -11% | -$2.25M |
|
415
Textron
TXT
$14.4B
| $17.7M | 0.03% |
231,836
-22,528
| -9% | -$1.72M |
|
416
Pentair
PNR
$17.8B
| $17.7M | 0.03% |
176,039
-80
| -0% | -$8.05K |
|
417
TransUnion
TRU
$18.1B
| $17.7M | 0.03% |
190,476
+770
| +0.4% | +$71.4K |
|
418
Best Buy
BBY
$16.2B
| $17.7M | 0.03% |
205,753
-15,837
| -7% | -$1.36M |
|
419
Pinterest
PINS
$24.1B
| $17.6M | 0.03% |
607,513
-84,475
| -12% | -$2.45M |
|
420
Estee Lauder
EL
$32B
| $17.5M | 0.03% |
233,426
-13,115
| -5% | -$983K |
|
421
Interactive Brokers
IBKR
$27.6B
| $17.4M | 0.03% |
395,040
-5,080
| -1% | -$224K |
|
422
Pure Storage
PSTG
$26.1B
| $17.4M | 0.03% |
283,615
+6,150
| +2% | +$378K |
|
423
Liberty Media Series C
FWONK
$25.1B
| $17.4M | 0.03% |
187,853
+1,110
| +0.6% | +$103K |
|
424
Expeditors International
EXPD
$16.4B
| $17.4M | 0.03% |
156,835
-12,249
| -7% | -$1.36M |
|
425
Cooper Companies
COO
$13.5B
| $17.4M | 0.03% |
188,940
+1,220
| +0.6% | +$112K |
|