State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
$32.5M |
| 2 |
Snowflake
SNOW
|
$29.9M |
| 3 |
GXO Logistics
GXO
|
$8.92M |
| 4 |
Upstart Holdings
UPST
|
$8.64M |
| 5 |
DoorDash
DASH
|
$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
| 5 |
Amazon
AMZN
|
$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.1B
| $77.8M | 0.15% |
1,065,225
-28,800
| -3% | -$2.1M |
|
127
Colgate-Palmolive
CL
$67.5B
| $76.4M | 0.15% |
1,010,618
-17,513
| -2% | -$1.32M |
|
128
Norfolk Southern
NSC
$62.8B
| $76.2M | 0.15% |
318,388
-15,346
| -5% | -$3.67M |
|
129
Intercontinental Exchange
ICE
$99.9B
| $75.8M | 0.15% |
660,032
-23,589
| -3% | -$2.71M |
|
130
Eaton
ETN
$135B
| $75.5M | 0.15% |
505,582
-17,081
| -3% | -$2.55M |
|
131
Waste Management
WM
$90.7B
| $75.4M | 0.15% |
504,739
-12,548
| -2% | -$1.87M |
|
132
Fiserv
FI
$73.9B
| $75.2M | 0.15% |
693,101
-26,107
| -4% | -$2.83M |
|
133
Regeneron Pharmaceuticals
REGN
$60.2B
| $74.7M | 0.15% |
123,427
-3,503
| -3% | -$2.12M |
|
134
Boston Scientific
BSX
$160B
| $73M | 0.14% |
1,682,785
-45,489
| -3% | -$1.97M |
|
135
Illumina
ILMN
$15.1B
| $72.9M | 0.14% |
184,843
-6,563
| -3% | -$2.59M |
|
136
Emerson Electric
EMR
$73.8B
| $72.8M | 0.14% |
772,876
-26,373
| -3% | -$2.48M |
|
137
Ford
F
$46.4B
| $70.9M | 0.14% |
5,010,448
-72,301
| -1% | -$1.02M |
|
138
Zoom
ZM
$24.8B
| $69.6M | 0.14% |
266,318
-5,729
| -2% | -$1.5M |
|
139
Moody's
MCO
$89.6B
| $69.6M | 0.14% |
195,940
-11,188
| -5% | -$3.97M |
|
140
FedEx
FDX
$52.6B
| $69.5M | 0.14% |
317,139
-8,804
| -3% | -$1.93M |
|
141
Air Products & Chemicals
APD
$64.4B
| $69.2M | 0.13% |
270,106
-8,208
| -3% | -$2.1M |
|
142
Idexx Laboratories
IDXX
$51.2B
| $66.6M | 0.13% |
107,098
-5,047
| -5% | -$3.14M |
|
143
Northrop Grumman
NOC
$82.8B
| $65.6M | 0.13% |
182,146
-5,579
| -3% | -$2.01M |
|
144
MSCI
MSCI
$43B
| $65.6M | 0.13% |
107,793
-4,399
| -4% | -$2.68M |
|
145
KLA
KLAC
$115B
| $65.1M | 0.13% |
194,523
-8,160
| -4% | -$2.73M |
|
146
Ecolab
ECL
$77.9B
| $64.9M | 0.13% |
311,046
-17,033
| -5% | -$3.55M |
|
147
Align Technology
ALGN
$9.73B
| $64.8M | 0.13% |
97,328
-2,981
| -3% | -$1.98M |
|
148
Chipotle Mexican Grill
CMG
$55.6B
| $64.2M | 0.13% |
1,767,500
-45,950
| -3% | -$1.67M |
|
149
Progressive
PGR
$146B
| $64.1M | 0.12% |
709,020
-16,256
| -2% | -$1.47M |
|
150
Dollar General
DG
$24B
| $63.9M | 0.12% |
301,437
-11,297
| -4% | -$2.4M |
|