State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.7B
| $17.1M | 0.04% |
62,989
+11,522
| +22% | +$3.13M |
|
427
Northern Trust
NTRS
$24.3B
| $16.8M | 0.04% |
227,263
-6,111
| -3% | -$453K |
|
428
Loews
L
$20B
| $16.6M | 0.04% |
280,385
-15,709
| -5% | -$933K |
|
429
Amdocs
DOX
$9.46B
| $16.6M | 0.04% |
167,470
+543
| +0.3% | +$53.7K |
|
430
Brown-Forman Class B
BF.B
$13.7B
| $16.4M | 0.04% |
245,686
-8,595
| -3% | -$574K |
|
431
Conagra Brands
CAG
$9.23B
| $16.4M | 0.04% |
486,140
-16,751
| -3% | -$565K |
|
432
Jacobs Solutions
J
$17.4B
| $16.3M | 0.04% |
165,402
-3,212
| -2% | -$316K |
|
433
TransUnion
TRU
$17.5B
| $16.2M | 0.04% |
207,377
-6,647
| -3% | -$521K |
|
434
Trimble
TRMB
$19.2B
| $16.2M | 0.04% |
306,578
-13,019
| -4% | -$689K |
|
435
Booz Allen Hamilton
BAH
$12.6B
| $16.2M | 0.04% |
145,166
-4,832
| -3% | -$539K |
|
436
Stanley Black & Decker
SWK
$12.1B
| $16.1M | 0.04% |
172,251
+817
| +0.5% | +$76.6K |
|
437
Amcor
AMCR
$19.1B
| $15.9M | 0.04% |
1,596,272
-10,267
| -0.6% | -$102K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $15.9M | 0.04% |
114,910
-4,850
| -4% | -$669K |
|
439
Deckers Outdoor
DECK
$17.9B
| $15.8M | 0.04% |
179,568
+41,508
| +30% | +$3.65M |
|
440
Bio-Techne
TECH
$8.46B
| $15.8M | 0.04% |
193,136
-4,024
| -2% | -$328K |
|
441
Entegris
ENTG
$12.4B
| $15.8M | 0.04% |
142,232
-2,634
| -2% | -$292K |
|
442
GoDaddy
GDDY
$20.1B
| $15.7M | 0.03% |
209,243
+10,681
| +5% | +$802K |
|
443
Zebra Technologies
ZBRA
$16B
| $15.7M | 0.03% |
53,135
-5,192
| -9% | -$1.54M |
|
444
Bunge Global
BG
$16.9B
| $15.7M | 0.03% |
166,373
+1,057
| +0.6% | +$99.7K |
|
445
Nordson
NDSN
$12.6B
| $15.7M | 0.03% |
63,114
+303
| +0.5% | +$75.2K |
|
446
Revvity
RVTY
$10.1B
| $15.6M | 0.03% |
131,735
+405
| +0.3% | +$48.1K |
|
447
UDR
UDR
$13B
| $15.6M | 0.03% |
362,474
-12,698
| -3% | -$546K |
|
448
Jabil
JBL
$22.5B
| $15.6M | 0.03% |
144,222
-11,897
| -8% | -$1.28M |
|
449
Axon Enterprise
AXON
$57.2B
| $15.6M | 0.03% |
79,711
+4,780
| +6% | +$933K |
|
450
FMC
FMC
$4.72B
| $15.5M | 0.03% |
148,893
-6,870
| -4% | -$717K |
|