State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$30.9M |
| 2 |
Boeing
BA
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
ConocoPhillips
COP
|
+$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
+$138M |
| 2 |
Lam Research
LRCX
|
+$106M |
| 3 |
Arista Networks
ANET
|
+$100M |
| 4 |
Super Micro Computer
SMCI
|
+$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$26.1B
| $16M | 0.03% |
329,790
-27,200
| -8% | -$1.32M |
|
452
Fidelity National Financial
FNF
$16.3B
| $16M | 0.03% |
285,264
-20,773
| -7% | -$1.17M |
|
453
Evergy
EVRG
$16.4B
| $15.9M | 0.03% |
258,245
-26,039
| -9% | -$1.6M |
|
454
Kimco Realty
KIM
$15.1B
| $15.8M | 0.03% |
676,422
| – | – |
|
455
Booz Allen Hamilton
BAH
$12.7B
| $15.8M | 0.03% |
122,754
-10,911
| -8% | -$1.4M |
|
456
RB Global
RBA
$21.6B
| $15.8M | 0.03% |
175,089
+3,820
| +2% | +$345K |
|
457
Quest Diagnostics
DGX
$20.4B
| $15.7M | 0.03% |
103,895
-11,673
| -10% | -$1.76M |
|
458
RPM International
RPM
$16.1B
| $15.7M | 0.03% |
127,218
-3,060
| -2% | -$377K |
|
459
Nutanix
NTNX
$20.3B
| $15.6M | 0.03% |
254,705
+22,690
| +10% | +$1.39M |
|
460
Packaging Corp of America
PKG
$19.3B
| $15.6M | 0.03% |
69,148
-12,360
| -15% | -$2.78M |
|
461
Baxter International
BAX
$12.6B
| $15.5M | 0.03% |
533,170
-36,747
| -6% | -$1.07M |
|
462
Tapestry
TPR
$21.9B
| $15.4M | 0.03% |
236,434
-27,410
| -10% | -$1.79M |
|
463
Align Technology
ALGN
$9.85B
| $15.4M | 0.03% |
74,036
-7,914
| -10% | -$1.65M |
|
464
HEICO Class A
HEI.A
$34.8B
| $15.4M | 0.03% |
82,918
| – | – |
|
465
Alexandria Real Estate Equities
ARE
$14.3B
| $15.4M | 0.03% |
158,097
+2,440
| +2% | +$238K |
|
466
Dollar General
DG
$23B
| $15.3M | 0.03% |
202,345
-12,899
| -6% | -$978K |
|
467
DraftKings
DKNG
$22.8B
| $15.2M | 0.03% |
409,779
-26,680
| -6% | -$992K |
|
468
Comfort Systems
FIX
$25B
| $15.2M | 0.03% |
35,731
-150
| -0.4% | -$63.6K |
|
469
Incyte
INCY
$16.7B
| $15.2M | 0.03% |
219,344
-6,069
| -3% | -$419K |
|
470
VeriSign
VRSN
$26.7B
| $15.1M | 0.03% |
72,832
-9,105
| -11% | -$1.88M |
|
471
Dollar Tree
DLTR
$19.6B
| $15M | 0.03% |
200,349
-15,760
| -7% | -$1.18M |
|
472
United Therapeutics
UTHR
$18.3B
| $14.9M | 0.03% |
42,109
+690
| +2% | +$243K |
|
473
LyondellBasell Industries
LYB
$17.5B
| $14.8M | 0.03% |
199,805
-19,344
| -9% | -$1.44M |
|
474
Snap-on
SNA
$16.8B
| $14.6M | 0.03% |
42,996
-5,363
| -11% | -$1.82M |
|
475
Casey's General Stores
CASY
$20.1B
| $14.6M | 0.03% |
36,746
-80
| -0.2% | -$31.7K |
|