State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
$144M |
| 2 |
Airbnb
ABNB
|
$35.7M |
| 3 |
Warner Bros
WBD
|
$33.6M |
| 4 |
Roblox
RBLX
|
$15.3M |
| 5 |
DoorDash
DASH
|
$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
AT&T
T
|
$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $66.3M | 0.16% |
245,732
-16,647
| -6% | -$4.49M |
|
127
Dollar General
DG
$23.9B
| $65M | 0.16% |
264,951
-10,120
| -4% | -$2.48M |
|
128
Norfolk Southern
NSC
$62.8B
| $64.7M | 0.16% |
284,456
-24,478
| -8% | -$5.56M |
|
129
Sherwin-Williams
SHW
$91.2B
| $63.8M | 0.15% |
285,067
-16,223
| -5% | -$3.63M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $63.2M | 0.15% |
689,176
-45,408
| -6% | -$4.16M |
|
131
FedEx
FDX
$53.2B
| $62.8M | 0.15% |
276,875
-19,983
| -7% | -$4.53M |
|
132
Marathon Petroleum
MPC
$54.4B
| $62.7M | 0.15% |
763,154
+11,613
| +2% | +$955K |
|
133
Charter Communications
CHTR
$35.4B
| $62.5M | 0.15% |
133,324
-14,317
| -10% | -$6.71M |
|
134
Boston Scientific
BSX
$159B
| $61.9M | 0.15% |
1,660,670
+6,934
| +0.4% | +$258K |
|
135
Synopsys
SNPS
$111B
| $61.7M | 0.15% |
203,255
+1,631
| +0.8% | +$495K |
|
136
American Electric Power
AEP
$58.1B
| $61M | 0.15% |
636,110
-17,999
| -3% | -$1.73M |
|
137
General Dynamics
GD
$86.7B
| $61M | 0.15% |
275,804
-7,739
| -3% | -$1.71M |
|
138
Public Storage
PSA
$51.3B
| $60.9M | 0.15% |
194,796
-14,477
| -7% | -$4.53M |
|
139
Occidental Petroleum
OXY
$45.9B
| $60.3M | 0.15% |
1,023,976
-8,420
| -0.8% | -$496K |
|
140
Air Products & Chemicals
APD
$64.5B
| $59.8M | 0.14% |
248,826
-15,769
| -6% | -$3.79M |
|
141
Eaton
ETN
$136B
| $59.6M | 0.14% |
472,828
-18,515
| -4% | -$2.33M |
|
142
Centene
CNC
$14.1B
| $59.1M | 0.14% |
698,033
-22,743
| -3% | -$1.92M |
|
143
Fiserv
FI
$74B
| $59M | 0.14% |
663,127
-18,023
| -3% | -$1.6M |
|
144
Intercontinental Exchange
ICE
$99.9B
| $58.6M | 0.14% |
622,813
-17,961
| -3% | -$1.69M |
|
145
Newmont
NEM
$82.3B
| $58.3M | 0.14% |
977,071
+21,956
| +2% | +$1.31M |
|
146
Kimberly-Clark
KMB
$42.9B
| $58.3M | 0.14% |
431,227
-8,808
| -2% | -$1.19M |
|
147
Moderna
MRNA
$9.45B
| $57.5M | 0.14% |
402,205
+4,683
| +1% | +$669K |
|
148
Sempra
SRE
$53.6B
| $57.4M | 0.14% |
763,938
+17,016
| +2% | +$1.28M |
|
149
KLA
KLAC
$115B
| $57.1M | 0.14% |
179,067
-12,430
| -6% | -$3.97M |
|
150
L3Harris
LHX
$51.1B
| $56.3M | 0.14% |
232,797
-18,774
| -7% | -$4.54M |
|