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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.9B
| $9.5M | 0.02% |
106,430
| – | – |
|
|
X
577
DELISTED
US Steel
X
| $9.5M | 0.02% |
224,689
| – | – |
|
578
J.M. Smucker
SJM
$11.8B
| $9.44M | 0.02% |
79,755
| – | – |
|
579
nVent Electric
NVT
$14.9B
| $9.4M | 0.02% |
179,252
| – | – |
|
580
Moderna
MRNA
$9.3B
| $9.38M | 0.02% |
330,886
| – | – |
|
581
Reinsurance Group of America
RGA
$12.7B
| $9.38M | 0.02% |
47,636
| – | – |
|
582
Old Republic International
ORI
$9.98B
| $9.38M | 0.02% |
239,048
| – | – |
|
583
Saia
SAIA
$8.3B
| $9.37M | 0.02% |
26,812
-1,270
| -5% | -$444K |
|
584
Penumbra
PEN
$11.1B
| $9.37M | 0.02% |
35,025
| – | – |
|
585
Qiagen
QGEN
$10.3B
| $9.33M | 0.02% |
232,257
-6,323
| -3% | -$254K |
|
586
DT Midstream
DTM
$10.7B
| $9.32M | 0.02% |
96,623
-12,490
| -11% | -$1.21M |
|
587
Performance Food Group
PFGC
$16.5B
| $9.3M | 0.02% |
118,256
+487
| +0.4% | +$38.3K |
|
588
Commerce Bancshares
CBSH
$8.09B
| $9.27M | 0.02% |
148,982
| – | – |
|
589
Roku
ROKU
$14.5B
| $9.27M | 0.02% |
131,551
| – | – |
|
590
Omega Healthcare
OHI
$12.7B
| $9.25M | 0.02% |
242,867
| – | – |
|
591
Ovintiv
OVV
$10.5B
| $9.16M | 0.02% |
214,093
-3,130
| -1% | -$134K |
|
592
Henry Schein
HSIC
$8.27B
| $9.15M | 0.02% |
133,596
-20,654
| -13% | -$1.41M |
|
593
Eagle Materials
EXP
$7.7B
| $9.12M | 0.02% |
41,107
| – | – |
|
594
RenaissanceRe
RNR
$11.2B
| $9.06M | 0.02% |
37,759
| – | – |
|
595
Rivian
RIVN
$16.9B
| $9.04M | 0.02% |
725,869
+5,330
| +0.7% | +$66.4K |
|
596
Murphy USA
MUSA
$7.43B
| $9.03M | 0.02% |
19,216
| – | – |
|
597
Boston Properties
BXP
$11.8B
| $8.97M | 0.02% |
133,500
| – | – |
|
598
EastGroup Properties
EGP
$8.91B
| $8.95M | 0.02% |
50,816
| – | – |
|
599
A.O. Smith
AOS
$10.3B
| $8.92M | 0.02% |
136,547
| – | – |
|
600
Eastman Chemical
EMN
$7.84B
| $8.92M | 0.02% |
101,205
| – | – |
|