State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.2B
| $17.9M | 0.04% |
1,528,664
+11,661
| +0.8% | +$137K |
|
477
Leidos
LDOS
$23B
| $17.8M | 0.04% |
184,466
-3,340
| -2% | -$322K |
|
478
MongoDB
MDB
$26.4B
| $17.5M | 0.03% |
65,429
-1,206
| -2% | -$323K |
|
479
UDR
UDR
$13B
| $17.5M | 0.03% |
398,144
-33,187
| -8% | -$1.46M |
|
480
Wynn Resorts
WYNN
$12.6B
| $17.4M | 0.03% |
139,129
+70
| +0.1% | +$8.78K |
|
481
GoDaddy
GDDY
$20.1B
| $17.4M | 0.03% |
223,857
-8,330
| -4% | -$647K |
|
482
Snap-on
SNA
$17.1B
| $17.4M | 0.03% |
75,287
-3,440
| -4% | -$794K |
|
483
Advance Auto Parts
AAP
$3.63B
| $17.3M | 0.03% |
94,492
-3,850
| -4% | -$706K |
|
484
Equitable Holdings
EQH
$16B
| $17.3M | 0.03% |
531,095
| – | – |
|
485
LKQ Corp
LKQ
$8.33B
| $17.3M | 0.03% |
408,648
-21,590
| -5% | -$914K |
|
486
NovoCure
NVCR
$1.37B
| $17.3M | 0.03% |
130,762
-2,757
| -2% | -$364K |
|
487
Cognex
CGNX
$7.55B
| $17.1M | 0.03% |
206,641
-11,950
| -5% | -$992K |
|
488
Quanta Services
PWR
$55.5B
| $17.1M | 0.03% |
194,726
-7,570
| -4% | -$666K |
|
489
Host Hotels & Resorts
HST
$12B
| $17.1M | 0.03% |
1,015,478
-67,044
| -6% | -$1.13M |
|
490
Wabtec
WAB
$33B
| $17.1M | 0.03% |
215,600
-3,950
| -2% | -$313K |
|
491
Gen Digital
GEN
$18.2B
| $17M | 0.03% |
798,541
-54,530
| -6% | -$1.16M |
|
492
Bath & Body Works
BBWI
$6.06B
| $16.9M | 0.03% |
338,256
-20,522
| -6% | -$1.03M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $16.9M | 0.03% |
112,014
-1,020
| -0.9% | -$153K |
|
494
American Airlines Group
AAL
$8.63B
| $16.8M | 0.03% |
701,979
+120,540
| +21% | +$2.88M |
|
495
Entegris
ENTG
$12.4B
| $16.7M | 0.03% |
149,272
-9,870
| -6% | -$1.1M |
|
496
Factset
FDS
$14B
| $16.6M | 0.03% |
53,843
+1,093
| +2% | +$337K |
|
497
Masimo
MASI
$8B
| $16.5M | 0.03% |
72,022
-530
| -0.7% | -$122K |
|
498
Datadog
DDOG
$47.5B
| $16.5M | 0.03% |
197,623
-4,487
| -2% | -$374K |
|
499
VICI Properties
VICI
$35.8B
| $16.4M | 0.03% |
581,894
+2,474
| +0.4% | +$69.9K |
|
500
Hasbro
HAS
$11.2B
| $16.4M | 0.03% |
170,553
-3,430
| -2% | -$330K |
|