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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$171B
| $102M | 0.18% |
993,860
+12,730
| +1% | +$1.3M |
|
102
American Tower
AMT
$95.5B
| $101M | 0.18% |
457,213
+10,043
| +2% | +$2.22M |
|
103
Southern Company
SO
$102B
| $100M | 0.18% |
1,094,349
-13,083
| -1% | -$1.2M |
|
104
Altria Group
MO
$113B
| $100M | 0.18% |
1,710,519
+18,620
| +1% | +$1.09M |
|
105
Constellation Energy
CEG
$96B
| $99.7M | 0.18% |
308,880
+4,660
| +2% | +$1.5M |
|
106
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $97M | 0.17% |
240,026
+18,166
| +8% | +$7.34M |
|
107
CME Group
CME
$96B
| $96.9M | 0.17% |
351,706
+3,990
| +1% | +$1.1M |
|
108
Prologis
PLD
$106B
| $94.9M | 0.17% |
902,614
-5,625
| -0.6% | -$591K |
|
109
Fiserv
FI
$75.1B
| $94.8M | 0.17% |
549,777
-3,537
| -0.6% | -$610K |
|
110
Intel
INTC
$106B
| $94.7M | 0.17% |
4,225,755
+44,426
| +1% | +$995K |
|
111
Trane Technologies
TT
$92.5B
| $94M | 0.17% |
214,880
-812
| -0.4% | -$355K |
|
112
Lockheed Martin
LMT
$106B
| $93.2M | 0.17% |
201,249
+423
| +0.2% | +$196K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $91.5M | 0.16% |
1,976,441
+18,401
| +0.9% | +$852K |
|
114
Welltower
WELL
$113B
| $91.3M | 0.16% |
593,712
+13,415
| +2% | +$2.06M |
|
115
McKesson
MCK
$85.4B
| $91.1M | 0.16% |
124,371
-397
| -0.3% | -$291K |
|
116
Mondelez International
MDLZ
$79.5B
| $89.9M | 0.16% |
1,332,438
-26,542
| -2% | -$1.79M |
|
117
Parker-Hannifin
PH
$96.2B
| $87.1M | 0.15% |
124,742
+1,053
| +0.9% | +$735K |
|
118
Duke Energy
DUK
$95.3B
| $86.8M | 0.15% |
735,318
+8,480
| +1% | +$1M |
|
119
KKR & Co
KKR
$124B
| $85.5M | 0.15% |
642,755
+8,820
| +1% | +$1.17M |
|
120
Cigna
CI
$80.3B
| $85.3M | 0.15% |
258,096
| – | – |
|
121
Applovin
APP
$163B
| $85.2M | 0.15% |
243,280
-7,967
| -3% | -$2.79M |
|
122
DoorDash
DASH
$105B
| $84.4M | 0.15% |
342,579
+12,226
| +4% | +$3.01M |
|
123
TransDigm Group
TDG
$78.8B
| $84.3M | 0.15% |
55,451
+860
| +2% | +$1.31M |
|
124
Elevance Health
ELV
$71.8B
| $84.1M | 0.15% |
216,294
-5,785
| -3% | -$2.25M |
|
125
CVS Health
CVS
$92.8B
| $84M | 0.15% |
1,218,249
+15,480
| +1% | +$1.07M |
|