State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$56.4B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
O'Reilly Automotive
ORLY
|
$69.8M |
| 3 |
Capital One
COF
|
$53.2M |
| 4 |
Amazon
AMZN
|
$36.2M |
| 5 |
Flutter Entertainment
FLUT
|
$36.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $132M | 0.24% |
1,074,540
+13,950
| +1% | +$1.72M |
|
77
Stryker
SYK
$150B
| $131M | 0.23% |
330,087
-9,731
| -3% | -$3.85M |
|
78
Union Pacific
UNP
$133B
| $130M | 0.23% |
564,917
-5,015
| -0.9% | -$1.15M |
|
|
79
Capital One
COF
$145B
| $129M | 0.23% |
606,633
+250,105
| +70% | +$53.2M |
|
80
Palo Alto Networks
PANW
$127B
| $129M | 0.23% |
628,856
+12,504
| +2% | +$2.56M |
|
81
Comcast
CMCSA
$125B
| $126M | 0.22% |
3,519,582
-214,107
| -6% | -$7.64M |
|
82
Lam Research
LRCX
$127B
| $124M | 0.22% |
1,271,816
+9,216
| +0.7% | +$897K |
|
83
Deere & Co
DE
$129B
| $123M | 0.22% |
242,321
-857
| -0.4% | -$436K |
|
84
Danaher
DHR
$147B
| $123M | 0.22% |
622,726
+1,912
| +0.3% | +$378K |
|
85
Automatic Data Processing
ADP
$123B
| $122M | 0.22% |
395,921
+2,585
| +0.7% | +$797K |
|
86
Lowe's Companies
LOW
$145B
| $122M | 0.22% |
548,276
+2,228
| +0.4% | +$494K |
|
87
Amphenol
APH
$133B
| $120M | 0.21% |
1,212,268
+17,620
| +1% | +$1.74M |
|
88
CrowdStrike
CRWD
$104B
| $118M | 0.21% |
231,656
+8,574
| +4% | +$4.37M |
|
89
ConocoPhillips
COP
$124B
| $117M | 0.21% |
1,308,767
-6,562
| -0.5% | -$589K |
|
90
KLA
KLAC
$112B
| $117M | 0.21% |
130,395
-929
| -0.7% | -$832K |
|
91
Analog Devices
ADI
$124B
| $113M | 0.2% |
475,568
+3,028
| +0.6% | +$721K |
|
92
Spotify
SPOT
$140B
| $112M | 0.2% |
146,380
+4,238
| +3% | +$3.25M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $112M | 0.2% |
251,011
+2,302
| +0.9% | +$1.02M |
|
94
T-Mobile US
TMUS
$284B
| $112M | 0.2% |
468,295
+4,320
| +0.9% | +$1.03M |
|
95
Medtronic
MDT
$119B
| $106M | 0.19% |
1,219,635
-15,917
| -1% | -$1.39M |
|
96
Chubb
CB
$110B
| $105M | 0.19% |
362,188
-15,478
| -4% | -$4.48M |
|
97
Blackstone
BX
$134B
| $105M | 0.19% |
699,006
+11,059
| +2% | +$1.65M |
|
98
Marsh & McLennan
MMC
$101B
| $104M | 0.18% |
476,515
-1,664
| -0.3% | -$364K |
|
99
Intercontinental Exchange
ICE
$101B
| $103M | 0.18% |
559,197
+460
| +0.1% | +$84.4K |
|
100
Starbucks
SBUX
$102B
| $102M | 0.18% |
1,111,509
+16,750
| +2% | +$1.53M |
|