State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
-$2.15B
(-4.1%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
356
Reduced
339
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $16.8M | 0.03% |
231,836
| – | – |
|
427
NVR
NVR
$23.2B
| $16.7M | 0.03% |
2,299
+180
| +8% | +$1.3M |
|
428
KeyCorp
KEY
$21B
| $16.6M | 0.03% |
1,038,747
| – | – |
|
429
Emcor
EME
$28.7B
| $16.6M | 0.03% |
44,812
| – | – |
|
430
Super Micro Computer
SMCI
$24.2B
| $16.5M | 0.03% |
+482,220
| New | +$16.5M |
|
431
Deckers Outdoor
DECK
$18.4B
| $16.4M | 0.03% |
146,544
| – | – |
|
432
Hubbell
HUBB
$23.2B
| $16.4M | 0.03% |
49,501
| – | – |
|
433
DocuSign
DOCU
$15.4B
| $16.1M | 0.03% |
198,292
-7,750
| -4% | -$631K |
|
434
Twilio
TWLO
$16.3B
| $16.1M | 0.03% |
164,440
-7,810
| -5% | -$765K |
|
435
Ulta Beauty
ULTA
$23.7B
| $16M | 0.03% |
43,707
-30
| -0.1% | -$11K |
|
436
Casey's General Stores
CASY
$18.5B
| $15.9M | 0.03% |
36,746
| – | – |
|
437
Okta
OKTA
$15.8B
| $15.9M | 0.03% |
151,501
-2,070
| -1% | -$218K |
|
438
Cooper Companies
COO
$13.5B
| $15.9M | 0.03% |
188,940
| – | – |
|
439
NiSource
NI
$18.8B
| $15.8M | 0.03% |
393,945
+8,470
| +2% | +$340K |
|
440
Factset
FDS
$14B
| $15.8M | 0.03% |
34,700
| – | – |
|
441
TransUnion
TRU
$17.3B
| $15.7M | 0.03% |
189,586
-890
| -0.5% | -$73.9K |
|
442
Tapestry
TPR
$22B
| $15.7M | 0.03% |
223,104
-13,330
| -6% | -$939K |
|
443
Natera
NTRA
$22.9B
| $15.7M | 0.03% |
111,082
+3,600
| +3% | +$509K |
|
444
Hologic
HOLX
$14.8B
| $15.6M | 0.03% |
252,413
-16,280
| -6% | -$1.01M |
|
445
West Pharmaceutical
WST
$17.8B
| $15.6M | 0.03% |
69,607
| – | – |
|
446
Gen Digital
GEN
$18.2B
| $15.5M | 0.03% |
585,900
-15,580
| -3% | -$413K |
|
447
Estee Lauder
EL
$31.5B
| $15.4M | 0.03% |
233,426
| – | – |
|
448
Pentair
PNR
$18B
| $15.4M | 0.03% |
176,039
| – | – |
|
449
Jabil
JBL
$22.3B
| $15.4M | 0.03% |
112,900
| – | – |
|
450
Carlisle Companies
CSL
$16.8B
| $15.3M | 0.03% |
44,901
| – | – |
|