State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $21.1M | 0.04% |
166,610
-1,091
| -0.7% | -$138K |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $21.1M | 0.04% |
305,458
-10,881
| -3% | -$750K |
|
428
Dentsply Sirona
XRAY
$2.92B
| $20.9M | 0.04% |
327,632
-17,200
| -5% | -$1.1M |
|
429
Eastman Chemical
EMN
$7.93B
| $20.8M | 0.04% |
189,220
-3,250
| -2% | -$358K |
|
430
Albemarle
ALB
$9.6B
| $20.7M | 0.04% |
141,486
-1,900
| -1% | -$278K |
|
431
Omnicom Group
OMC
$15.4B
| $20.5M | 0.04% |
277,025
-420
| -0.2% | -$31.1K |
|
432
JB Hunt Transport Services
JBHT
$13.9B
| $20.4M | 0.04% |
121,227
-3,660
| -3% | -$615K |
|
433
Amcor
AMCR
$19.1B
| $20.3M | 0.04% |
1,739,489
-37,630
| -2% | -$440K |
|
434
Revvity
RVTY
$10.1B
| $20.3M | 0.04% |
157,959
-4,670
| -3% | -$599K |
|
435
Teledyne Technologies
TDY
$25.7B
| $20.3M | 0.04% |
48,991
-935
| -2% | -$387K |
|
436
Carnival Corp
CCL
$42.8B
| $20.2M | 0.04% |
762,186
+142,333
| +23% | +$3.78M |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $20.2M | 0.04% |
152,330
-5,574
| -4% | -$739K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.1B
| $20.2M | 0.04% |
267,075
-11,540
| -4% | -$871K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $20.1M | 0.04% |
385,769
-11,010
| -3% | -$573K |
|
440
Hormel Foods
HRL
$14.1B
| $20M | 0.04% |
419,321
-22,715
| -5% | -$1.09M |
|
441
Avery Dennison
AVY
$13.1B
| $20M | 0.04% |
108,731
-2,620
| -2% | -$481K |
|
442
Principal Financial Group
PFG
$17.8B
| $20M | 0.04% |
332,757
-13,960
| -4% | -$837K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.04% |
475,488
-47,750
| -9% | -$2M |
|
444
FMC
FMC
$4.72B
| $19.9M | 0.04% |
179,999
+40
| +0% | +$4.42K |
|
445
Whirlpool
WHR
$5.28B
| $19.8M | 0.04% |
89,757
-3,356
| -4% | -$739K |
|
446
Fortune Brands Innovations
FBIN
$7.3B
| $19.7M | 0.04% |
239,992
-9,161
| -4% | -$750K |
|
447
Evergy
EVRG
$16.5B
| $19.6M | 0.04% |
329,964
-4,200
| -1% | -$250K |
|
448
F5
FFIV
$18.1B
| $19.5M | 0.04% |
93,527
+330
| +0.4% | +$68.8K |
|
449
Incyte
INCY
$16.9B
| $19.3M | 0.04% |
237,722
-12,500
| -5% | -$1.02M |
|
450
Markel Group
MKL
$24.2B
| $19.3M | 0.04% |
16,951
-581
| -3% | -$662K |
|