State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
+$32.5M |
| 2 |
Snowflake
SNOW
|
+$29.9M |
| 3 |
GXO Logistics
GXO
|
+$8.92M |
| 4 |
Upstart Holdings
UPST
|
+$8.64M |
| 5 |
DoorDash
DASH
|
+$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Microsoft
MSFT
|
+$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$41.3M |
| 5 |
Amazon
AMZN
|
+$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$57.6B
| $21.4M | 0.04% |
179,031
-9,751
| -5% | -$1.16M |
|
427
MarketAxess Holdings
MKTX
$6.9B
| $21.3M | 0.04% |
50,709
-1,493
| -3% | -$628K |
|
428
RingCentral
RNG
$2.77B
| $21.2M | 0.04% |
97,664
-2,348
| -2% | -$511K |
|
429
Principal Financial Group
PFG
$17.8B
| $21.2M | 0.04% |
329,343
-7,445
| -2% | -$479K |
|
430
Baker Hughes
BKR
$46B
| $21M | 0.04% |
848,746
+4,053
| +0.5% | +$100K |
|
431
Ingersoll Rand
IR
$31.7B
| $20.8M | 0.04% |
413,487
-3,762
| -0.9% | -$190K |
|
432
Teleflex
TFX
$5.73B
| $20.8M | 0.04% |
55,352
-4,527
| -8% | -$1.7M |
|
433
Masco
MAS
$15.3B
| $20.8M | 0.04% |
374,286
-14,410
| -4% | -$800K |
|
434
Unity
U
$18.3B
| $20.8M | 0.04% |
164,516
+25,233
| +18% | +$3.19M |
|
435
LKQ Corp
LKQ
$8.25B
| $20.8M | 0.04% |
412,573
-16,309
| -4% | -$821K |
|
436
Raymond James Financial
RJF
$33.1B
| $20.7M | 0.04% |
224,310
-45,125
| -17% | -$4.16M |
|
437
Avery Dennison
AVY
$12.9B
| $20.7M | 0.04% |
99,876
-4,839
| -5% | -$1M |
|
438
Avantor
AVTR
$8.63B
| $20.7M | 0.04% |
505,367
+17,388
| +4% | +$711K |
|
439
IDEX
IEX
$12B
| $20.6M | 0.04% |
99,680
-3,634
| -4% | -$752K |
|
440
Quanta Services
PWR
$57.9B
| $20.6M | 0.04% |
180,743
-773
| -0.4% | -$88K |
|
441
Amcor
AMCR
$19B
| $20.4M | 0.04% |
1,756,899
+15,110
| +0.9% | +$175K |
|
442
UDR
UDR
$12.7B
| $20.4M | 0.04% |
384,276
-8,558
| -2% | -$453K |
|
443
Equity Lifestyle Properties
ELS
$11.7B
| $20.3M | 0.04% |
259,919
-9,546
| -4% | -$746K |
|
444
Viatris
VTRS
$12B
| $20.1M | 0.04% |
1,480,429
-45,660
| -3% | -$619K |
|
445
Pool Corp
POOL
$11.9B
| $19.7M | 0.04% |
45,378
+159
| +0.4% | +$69.1K |
|
446
Conagra Brands
CAG
$9.29B
| $19.6M | 0.04% |
579,362
-16,583
| -3% | -$562K |
|
447
Evergy
EVRG
$16.5B
| $19.5M | 0.04% |
312,921
-8,683
| -3% | -$540K |
|
448
JB Hunt Transport Services
JBHT
$13.3B
| $19.3M | 0.04% |
115,496
-3,721
| -3% | -$622K |
|
449
Novavax
NVAX
$1.29B
| $19.3M | 0.04% |
93,042
-2,586
| -3% | -$536K |
|
450
Factset
FDS
$13.7B
| $19.3M | 0.04% |
48,764
-1,800
| -4% | -$711K |
|