State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 2 |
Tesla
TSLA
|
$17M |
| 3 |
VMW
VMware, Inc
VMW
|
$16.9M |
| 4 |
Realty Income
O
|
$12.9M |
| 5 |
Snowflake
SNOW
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Dell
DELL
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $81.6M | 0.15% |
317,756
-8,954
| -3% | -$2.3M |
|
127
Air Products & Chemicals
APD
$64.8B
| $81.4M | 0.15% |
267,602
-2,504
| -0.9% | -$762K |
|
128
Fidelity National Information Services
FIS
$35.6B
| $81.4M | 0.15% |
745,530
-2,729
| -0.4% | -$298K |
|
129
T-Mobile US
TMUS
$284B
| $81.3M | 0.15% |
700,661
-12,763
| -2% | -$1.48M |
|
130
Capital One
COF
$142B
| $80.6M | 0.14% |
555,672
-25,052
| -4% | -$3.63M |
|
131
Aon
AON
$80.6B
| $80.6M | 0.14% |
268,179
-5,031
| -2% | -$1.51M |
|
132
Public Storage
PSA
$51.2B
| $79.1M | 0.14% |
211,299
+90
| +0% | +$33.7K |
|
|
133
Snowflake
SNOW
$76.5B
| $78.7M | 0.14% |
232,228
+31,526
| +16% | +$10.7M |
|
134
FedEx
FDX
$53.2B
| $78.2M | 0.14% |
302,383
-14,756
| -5% | -$3.82M |
|
135
Uber
UBER
$194B
| $78.2M | 0.14% |
1,864,361
-11,876
| -0.6% | -$498K |
|
136
Autodesk
ADSK
$67.6B
| $77.8M | 0.14% |
276,567
+270
| +0.1% | +$75.9K |
|
137
Moody's
MCO
$89B
| $77.2M | 0.14% |
197,610
+1,670
| +0.9% | +$652K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $77.1M | 0.14% |
477,249
-4,429
| -0.9% | -$715K |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $76.9M | 0.14% |
121,695
-1,732
| -1% | -$1.09M |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $75.6M | 0.14% |
356,588
-11,076
| -3% | -$2.35M |
|
141
Synopsys
SNPS
$110B
| $74.3M | 0.13% |
201,723
-1,155
| -0.6% | -$426K |
|
142
Johnson Controls International
JCI
$68.9B
| $73.9M | 0.13% |
908,889
-22,755
| -2% | -$1.85M |
|
143
Humana
HUM
$37.5B
| $73.5M | 0.13% |
158,542
-1,670
| -1% | -$775K |
|
144
Ecolab
ECL
$77.5B
| $72.3M | 0.13% |
308,350
-2,696
| -0.9% | -$632K |
|
145
Fiserv
FI
$74.3B
| $71.7M | 0.13% |
691,156
-1,945
| -0.3% | -$202K |
|
146
Freeport-McMoran
FCX
$66.3B
| $71.7M | 0.13% |
1,718,113
-12,826
| -0.7% | -$535K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $71.2M | 0.13% |
324,362
-2,414
| -0.7% | -$530K |
|
148
Boston Scientific
BSX
$159B
| $71.2M | 0.13% |
1,676,331
-6,454
| -0.4% | -$274K |
|
149
Progressive
PGR
$145B
| $71.1M | 0.13% |
692,580
-16,440
| -2% | -$1.69M |
|
150
NXP Semiconductors
NXPI
$57.5B
| $70.8M | 0.13% |
310,815
+26,907
| +9% | +$6.13M |
|