State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$26.6M |
| 2 |
Tesla
TSLA
|
+$17M |
| 3 |
VMW
VMware, Inc
VMW
|
+$16.9M |
| 4 |
Realty Income
O
|
+$12.9M |
| 5 |
Snowflake
SNOW
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$34.9M |
| 3 |
Dell
DELL
|
+$17M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
Citigroup
C
|
+$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.99B
| $20.6M | 0.04% |
50,179
-530
| -1% | -$218K |
|
452
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.6M | 0.04% |
233,058
-2,486
| -1% | -$220K |
|
453
Quanta Services
PWR
$57.7B
| $20.5M | 0.04% |
178,899
-1,844
| -1% | -$211K |
|
454
Brown & Brown
BRO
$30.7B
| $20.5M | 0.04% |
291,471
+1,058
| +0.4% | +$74.4K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $20.4M | 0.04% |
63,123
+1,237
| +2% | +$400K |
|
456
Brown-Forman Class B
BF.B
$13B
| $20.3M | 0.04% |
278,578
-4,156
| -1% | -$303K |
|
457
Alliant Energy
LNT
$16.5B
| $20.2M | 0.04% |
327,954
-8,960
| -3% | -$551K |
|
458
F5
FFIV
$18.9B
| $20.1M | 0.04% |
82,186
-238
| -0.3% | -$58.2K |
|
459
Viatris
VTRS
$12B
| $20M | 0.04% |
1,479,408
-1,021
| -0.1% | -$13.8K |
|
460
Kimco Realty
KIM
$15.1B
| $19.9M | 0.04% |
808,978
-3,683
| -0.5% | -$90.8K |
|
461
Fortune Brands Innovations
FBIN
$7.09B
| $19.9M | 0.04% |
217,598
-4,626
| -2% | -$423K |
|
462
J.M. Smucker
SJM
$11.6B
| $19.7M | 0.04% |
145,348
+1,350
| +0.9% | +$183K |
|
463
Loews
L
$19.9B
| $19.3M | 0.03% |
334,590
-18,537
| -5% | -$1.07M |
|
464
Bath & Body Works
BBWI
$5.81B
| $19.3M | 0.03% |
276,658
| – | – |
|
465
Hormel Foods
HRL
$13.8B
| $19.2M | 0.03% |
394,192
-16,303
| -4% | -$796K |
|
466
Markel Group
MKL
$24.5B
| $19.2M | 0.03% |
15,590
-15
| -0.1% | -$18.5K |
|
467
AES
AES
$9.13B
| $19.2M | 0.03% |
790,561
-20,579
| -3% | -$500K |
|
468
Masimo
MASI
$8B
| $19.2M | 0.03% |
65,590
-179
| -0.3% | -$52.4K |
|
469
Omnicom Group
OMC
$14.9B
| $19.1M | 0.03% |
260,852
-2,756
| -1% | -$202K |
|
470
Conagra Brands
CAG
$9.15B
| $19.1M | 0.03% |
559,622
-19,740
| -3% | -$674K |
|
471
Plug Power
PLUG
$1.7B
| $19.1M | 0.03% |
675,645
-5,638
| -0.8% | -$159K |
|
472
Wabtec
WAB
$32.9B
| $19M | 0.03% |
206,313
-2,836
| -1% | -$261K |
|
473
PG&E
PCG
$32.7B
| $18.9M | 0.03% |
1,559,419
+30,020
| +2% | +$364K |
|
474
Gen Digital
GEN
$18.3B
| $18.9M | 0.03% |
725,559
+26,782
| +4% | +$696K |
|
475
Nordson
NDSN
$12.5B
| $18.6M | 0.03% |
72,848
| – | – |
|