State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
$18.2M |
| 2 |
Rivian
RIVN
|
$11.4M |
| 3 |
Blackrock
BLK
|
$6.31M |
| 4 |
Linde
LIN
|
$5.92M |
| 5 |
Intuit
INTU
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 4 |
Marathon Petroleum
MPC
|
$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $62.5M | 0.16% |
468,689
-4,139
| -0.9% | -$552K |
|
127
US Bancorp
USB
$76.5B
| $62.1M | 0.16% |
1,538,938
-1,718
| -0.1% | -$69.3K |
|
128
Occidental Petroleum
OXY
$45.9B
| $61.5M | 0.16% |
1,001,028
-22,948
| -2% | -$1.41M |
|
129
Synopsys
SNPS
$111B
| $61.3M | 0.16% |
200,509
-2,746
| -1% | -$839K |
|
130
Fiserv
FI
$74B
| $61.2M | 0.16% |
653,776
-9,351
| -1% | -$875K |
|
131
Edwards Lifesciences
EW
$47.5B
| $58.8M | 0.15% |
711,269
-3,305
| -0.5% | -$273K |
|
132
General Dynamics
GD
$86.7B
| $58.6M | 0.15% |
276,130
+326
| +0.1% | +$69.2K |
|
|
133
Snowflake
SNOW
$74B
| $58.5M | 0.15% |
344,475
+107,141
| +45% | +$18.2M |
|
134
Public Storage
PSA
$51.3B
| $58.4M | 0.15% |
199,574
+4,778
| +2% | +$1.4M |
|
135
Norfolk Southern
NSC
$62.8B
| $58.4M | 0.15% |
278,633
-5,823
| -2% | -$1.22M |
|
136
Sherwin-Williams
SHW
$91.2B
| $58.1M | 0.15% |
283,568
-1,499
| -0.5% | -$307K |
|
137
Cadence Design Systems
CDNS
$95.2B
| $58M | 0.15% |
354,811
-5,776
| -2% | -$944K |
|
138
Lam Research
LRCX
$127B
| $57.8M | 0.15% |
1,579,890
-18,670
| -1% | -$683K |
|
139
Estee Lauder
EL
$31.5B
| $57.5M | 0.15% |
266,497
-2,240
| -0.8% | -$484K |
|
140
Air Products & Chemicals
APD
$64.5B
| $57.1M | 0.15% |
245,371
-3,455
| -1% | -$804K |
|
141
Sempra
SRE
$53.6B
| $56.3M | 0.14% |
751,482
-12,456
| -2% | -$934K |
|
142
Schlumberger
SLB
$53.7B
| $56M | 0.14% |
1,560,392
+1,410
| +0.1% | +$50.6K |
|
143
Intercontinental Exchange
ICE
$99.9B
| $55.6M | 0.14% |
614,853
-7,960
| -1% | -$719K |
|
144
Palo Alto Networks
PANW
$129B
| $55M | 0.14% |
671,978
+14,990
| +2% | +$1.23M |
|
145
McKesson
MCK
$86B
| $54.9M | 0.14% |
161,484
-124
| -0.1% | -$42.1K |
|
146
American Electric Power
AEP
$58.1B
| $53.9M | 0.14% |
623,380
-12,730
| -2% | -$1.1M |
|
147
Ford
F
$46.5B
| $53.8M | 0.14% |
4,804,594
-595
| -0% | -$6.66K |
|
148
General Mills
GIS
$26.5B
| $53.8M | 0.14% |
701,753
-1,520
| -0.2% | -$116K |
|
149
Centene
CNC
$14.1B
| $53.7M | 0.14% |
690,141
-7,892
| -1% | -$614K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $53.6M | 0.14% |
666,563
+252
| +0% | +$20.3K |
|