State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $92.2M | 0.18% | 1,358,980 -8,970 | -0.7% | -$609K |
|
102
Micron Technology
MU
$133B
| $92.2M | 0.18% | 1,060,590 +1,090 | +0.1% | +$94.7K |
|
|
103
Lam Research
LRCX
$127B
| $91.8M | 0.18% | +1,262,600 | New | +$91.8M |
|
104
Lockheed Martin
LMT
$106B
| $89.7M | 0.18% | 200,826 +1,050 | +0.5% | +$469K |
|
105
KLA
KLAC
$115B
| $89.3M | 0.18% | 131,324 +880 | +0.7% | +$598K |
|
106
Welltower
WELL
$113B
| $88.9M | 0.18% | 580,297 +13,870 | +2% | +$2.13M |
|
107
Duke Energy
DUK
$95.3B
| $88.7M | 0.18% | 726,838 | – | – |
|
108
Waste Management
WM
$91.2B
| $88.2M | 0.18% | 380,914 | – | – |
|
109
Cigna
CI
$80.3B
| $84.9M | 0.17% | 258,096 | – | – |
|
110
McKesson
MCK
$85.4B
| $84M | 0.17% | 124,768 +150 | +0.1% | +$101K |
|
111
CVS Health
CVS
$92.8B
| $81.5M | 0.16% | 1,202,769 | – | – |
|
112
GE Vernova
GEV
$167B
| $79.9M | 0.16% | 261,642 +1,550 | +0.6% | +$473K |
|
113
Equinix
EQIX
$76.9B
| $79.4M | 0.16% | 97,342 +250 | +0.3% | +$204K |
|
114
CrowdStrike
CRWD
$106B
| $78.7M | 0.16% | 223,082 +1,450 | +0.7% | +$511K |
|
115
Sherwin-Williams
SHW
$91.2B
| $78.5M | 0.16% | 224,914 | – | – |
|
116
Amphenol
APH
$133B
| $78.4M | 0.16% | 1,194,648 -22,460 | -2% | -$1.47M |
|
117
O'Reilly Automotive
ORLY
$88B
| $78.2M | 0.16% | 54,592 | – | – |
|
118
Spotify
SPOT
$140B
| $78.2M | 0.16% | 142,142 +280 | +0.2% | +$154K |
|
119
3M
MMM
$82.8B
| $77.3M | 0.15% | 526,018 | – | – |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $76.9M | 0.15% | 222,734 +9,650 | +5% | +$3.33M |
|
121
Colgate-Palmolive
CL
$67.9B
| $76.3M | 0.15% | 814,705 -1,970 | -0.2% | -$185K |
|
|
122
Arista Networks
ANET
$172B
| $76M | 0.15% | +981,130 | New | +$76M |
|
123
TransDigm Group
TDG
$78.8B
| $75.5M | 0.15% | 54,591 +300 | +0.6% | +$415K |
|
124
Parker-Hannifin
PH
$96.2B
| $75.2M | 0.15% | 123,689 | – | – |
|
125
United Parcel Service
UPS
$74.1B
| $74.8M | 0.15% | 680,484 +960 | +0.1% | +$106K |
|