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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $83.8M | 0.15% | 366,413 -14,501 | -4% | -$3.32M |
|
127
Cadence Design Systems
CDNS
$95.5B
| $81.7M | 0.15% | 265,279 +3,590 | +1% | +$1.11M |
|
128
Nike
NKE
$114B
| $81.6M | 0.14% | 1,149,195 -4,130 | -0.4% | -$293K |
|
129
3M
MMM
$82.8B
| $81.2M | 0.14% | 533,048 +7,030 | +1% | +$1.07M |
|
130
Chipotle Mexican Grill
CMG
$56.5B
| $79M | 0.14% | 1,406,605 +17,160 | +1% | +$964K |
|
131
Equinix
EQIX
$76.9B
| $78.4M | 0.14% | 98,607 +1,265 | +1% | +$1.01M |
|
132
Sherwin-Williams
SHW
$91.2B
| $78.2M | 0.14% | 227,754 +2,840 | +1% | +$975K |
|
133
Moody's
MCO
$91.4B
| $77.7M | 0.14% | 154,878 +1,900 | +1% | +$953K |
|
134
Cintas
CTAS
$84.6B
| $77.3M | 0.14% | 346,832 +4,350 | +1% | +$969K |
|
135
Synopsys
SNPS
$112B
| $77.1M | 0.14% | 150,295 +1,997 | +1% | +$1.02M |
|
136
Royal Caribbean
RCL
$98.7B
| $75.9M | 0.13% | 242,261 +6,460 | +3% | +$2.02M |
|
137
Williams Companies
WMB
$70.7B
| $75.8M | 0.13% | 1,207,379 +15,390 | +1% | +$967K |
|
138
Howmet Aerospace
HWM
$70.2B
| $74.7M | 0.13% | 401,523 +2,626 | +0.7% | +$489K |
|
|
139
O'Reilly Automotive
ORLY
$88B
| $74.7M | 0.13% | 829,080 +774,488 | +1,419% | +$69.8M |
|
140
Emerson Electric
EMR
$74.3B
| $73.6M | 0.13% | 551,914 +430 | +0.1% | +$57.3K |
|
141
PayPal
PYPL
$67.1B
| $73.6M | 0.13% | 989,928 -7,601 | -0.8% | -$565K |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $73.3M | 0.13% | 228,964 +6,230 | +3% | +$1.99M |
|
143
Colgate-Palmolive
CL
$67.9B
| $73.2M | 0.13% | 804,870 -9,835 | -1% | -$894K |
|
144
General Dynamics
GD
$87.3B
| $70.9M | 0.13% | 243,030 +1,627 | +0.7% | +$475K |
|
145
Snowflake
SNOW
$79.6B
| $70.8M | 0.13% | 316,300 +3,445 | +1% | +$771K |
|
146
Coinbase
COIN
$78.2B
| $70.2M | 0.12% | 200,343 +3,229 | +2% | +$1.13M |
|
147
US Bancorp
USB
$76B
| $70.1M | 0.12% | 1,549,967 -30,237 | -2% | -$1.37M |
|
148
Zoetis
ZTS
$69.3B
| $69.7M | 0.12% | 446,766 +5,500 | +1% | +$858K |
|
149
Bank of New York Mellon
BK
$74.5B
| $69.5M | 0.12% | 763,265 +10,960 | +1% | +$999K |
|
150
United Parcel Service
UPS
$74.1B
| $68.8M | 0.12% | 681,387 +903 | +0.1% | +$91.1K |
|