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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$19.1B
| $15.2M | 0.03% |
1,569,249
+34,427
| +2% | +$334K |
|
452
Domino's
DPZ
$15.7B
| $15.2M | 0.03% |
33,087
| – | – |
|
453
Best Buy
BBY
$16.1B
| $15.1M | 0.03% |
205,753
| – | – |
|
454
US Foods
USFD
$17.5B
| $15.1M | 0.03% |
231,046
-7,290
| -3% | -$477K |
|
455
Tradeweb Markets
TW
$25.4B
| $15.1M | 0.03% |
101,500
| – | – |
|
456
Burlington
BURL
$18.4B
| $15.1M | 0.03% |
63,186
-320
| -0.5% | -$76.3K |
|
457
Dollar Tree
DLTR
$20.6B
| $15M | 0.03% |
200,349
| – | – |
|
458
UDR
UDR
$13B
| $14.9M | 0.03% |
329,843
+1,580
| +0.5% | +$71.4K |
|
459
Sun Communities
SUI
$16.2B
| $14.9M | 0.03% |
115,468
| – | – |
|
460
CF Industries
CF
$13.7B
| $14.8M | 0.03% |
189,819
+1,863
| +1% | +$146K |
|
461
Aptiv
APTV
$17.5B
| $14.8M | 0.03% |
+248,813
| New | +$14.8M |
|
462
RPM International
RPM
$16.2B
| $14.7M | 0.03% |
127,218
| – | – |
|
463
Revvity
RVTY
$10.1B
| $14.6M | 0.03% |
138,434
+18,088
| +15% | +$1.91M |
|
464
Jacobs Solutions
J
$17.4B
| $14.6M | 0.03% |
122,298
| – | – |
|
465
Alexandria Real Estate Equities
ARE
$14.5B
| $14.6M | 0.03% |
158,097
| – | – |
|
466
United Therapeutics
UTHR
$18.1B
| $14.5M | 0.03% |
47,143
+5,034
| +12% | +$1.55M |
|
467
Builders FirstSource
BLDR
$16.5B
| $14.5M | 0.03% |
116,109
| – | – |
|
468
Snap-on
SNA
$17.1B
| $14.5M | 0.03% |
42,996
| – | – |
|
469
Kimco Realty
KIM
$15.4B
| $14.4M | 0.03% |
676,422
| – | – |
|
470
Graco
GGG
$14.2B
| $14.4M | 0.03% |
171,920
+817
| +0.5% | +$68.2K |
|
471
Guidewire Software
GWRE
$22B
| $14.3M | 0.03% |
76,554
| – | – |
|
472
Reliance Steel & Aluminium
RS
$15.7B
| $14.2M | 0.03% |
49,315
| – | – |
|
473
Genuine Parts
GPC
$19.4B
| $14.2M | 0.03% |
119,304
| – | – |
|
474
Equity Lifestyle Properties
ELS
$12B
| $14.2M | 0.03% |
212,741
+1,060
| +0.5% | +$70.7K |
|
475
Zebra Technologies
ZBRA
$16B
| $14.1M | 0.03% |
49,968
| – | – |
|