State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$52.6B
(+0.26%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
337
Reduced
762
Closed
65
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$57.8M |
| 2 |
Amazon
AMZN
|
$30.9M |
| 3 |
Boeing
BA
|
$23.4M |
| 4 |
Tractor Supply
TSCO
|
$21M |
| 5 |
Microsoft
MSFT
|
$21M |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $86.3M | 0.16% | 1,010,859 -19,620 | -2% | -$1.67M |
|
102
United Parcel Service
UPS
$74.1B
| $85.7M | 0.16% | 679,524 -1,354 | -0.2% | -$171K |
|
103
GE Vernova
GEV
$167B
| $85.6M | 0.16% | 260,092 +1,540 | +0.6% | +$507K |
|
104
Amphenol
APH
$133B
| $84.5M | 0.16% | 1,217,108 -31,631 | -3% | -$2.2M |
|
105
Intercontinental Exchange
ICE
$101B
| $84.5M | 0.16% | 567,257 -5,980 | -1% | -$891K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $84.4M | 0.16% | 1,398,855 -42,270 | -3% | -$2.55M |
|
107
Intel
INTC
$107B
| $84M | 0.16% | 4,190,259 -48,973 | -1% | -$982K |
|
108
KLA
KLAC
$115B
| $82.2M | 0.16% | 130,444 -2,818 | -2% | -$1.78M |
|
109
Elevance Health
ELV
$71.8B
| $82M | 0.16% | 222,149 -8,920 | -4% | -$3.29M |
|
110
Mondelez International
MDLZ
$79.5B
| $81.7M | 0.16% | 1,367,950 -5,649 | -0.4% | -$337K |
|
111
American Tower
AMT
$95.5B
| $81.2M | 0.15% | 442,660 -1,440 | -0.3% | -$264K |
|
112
Apollo Global Management
APO
$77.9B
| $81.2M | 0.15% | 491,363 +5,580 | +1% | +$922K |
|
113
Applovin
APP
$162B
| $80.6M | 0.15% | 249,027 +24,020 | +11% | +$7.78M |
|
114
Trane Technologies
TT
$92.5B
| $79.7M | 0.15% | 215,692 -8,811 | -4% | -$3.25M |
|
115
CME Group
CME
$96B
| $79.3M | 0.15% | 341,376 -28,212 | -8% | -$6.55M |
|
116
Parker-Hannifin
PH
$96.2B
| $78.7M | 0.15% | 123,689 +1,140 | +0.9% | +$725K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $78.4M | 0.15% | 261,089 -17,304 | -6% | -$5.2M |
|
118
Duke Energy
DUK
$95.3B
| $78.3M | 0.15% | 726,838 -36,645 | -5% | -$3.95M |
|
119
Waste Management
WM
$91.2B
| $76.9M | 0.15% | 380,914 -15,579 | -4% | -$3.14M |
|
120
Sherwin-Williams
SHW
$91.2B
| $76.5M | 0.15% | 224,914 -5,656 | -2% | -$1.92M |
|
121
US Bancorp
USB
$76B
| $76M | 0.14% | 1,589,664 +13,348 | +0.8% | +$638K |
|
122
CrowdStrike
CRWD
$106B
| $75.8M | 0.14% | 221,632 +3,940 | +2% | +$1.35M |
|
123
Colgate-Palmolive
CL
$67.9B
| $74.2M | 0.14% | 816,675 -74,292 | -8% | -$6.75M |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.3M | 0.14% | 102,876 -3,884 | -4% | -$2.77M |
|
125
Moody's
MCO
$91.4B
| $72.4M | 0.14% | 152,978 +676 | +0.4% | +$320K |
|