State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $65.5M | 0.15% | 328,049 -2,490 | -0.8% | -$497K |
|
127
3M
MMM
$82.8B
| $65.2M | 0.15% | 620,152 -24,250 | -4% | -$2.55M |
|
128
Freeport-McMoran
FCX
$63.7B
| $64.5M | 0.15% | 1,575,411 +5,900 | +0.4% | +$241K |
|
129
HCA Healthcare
HCA
$94.5B
| $64.1M | 0.15% | 243,131 -7,910 | -3% | -$2.09M |
|
130
Uber
UBER
$196B
| $63.9M | 0.15% | 2,014,860 +41,720 | +2% | +$1.32M |
|
131
Crown Castle
CCI
$43.2B
| $63.6M | 0.15% | 474,904 -5,730 | -1% | -$767K |
|
132
Valero Energy
VLO
$47.2B
| $63.3M | 0.15% | 453,759 -14,790 | -3% | -$2.06M |
|
133
Estee Lauder
EL
$33B
| $63.1M | 0.15% | 255,877 -5,810 | -2% | -$1.43M |
|
134
Intercontinental Exchange
ICE
$101B
| $62.9M | 0.15% | 603,113 -480 | -0.1% | -$50.1K |
|
135
KLA
KLAC
$115B
| $62.7M | 0.15% | 156,953 -7,990 | -5% | -$3.19M |
|
136
O'Reilly Automotive
ORLY
$88B
| $61.9M | 0.14% | 72,927 -1,170 | -2% | -$993K |
|
137
Sherwin-Williams
SHW
$91.2B
| $60.7M | 0.14% | 270,118 -5,190 | -2% | -$1.17M |
|
138
Occidental Petroleum
OXY
$46.9B
| $60.4M | 0.14% | 968,178 -18,500 | -2% | -$1.15M |
|
139
General Dynamics
GD
$87.3B
| $60M | 0.14% | 262,920 -8,230 | -3% | -$1.88M |
|
140
Public Storage
PSA
$51.7B
| $59.3M | 0.14% | 196,164 -10 | -0% | -$3.02K |
|
141
Moderna
MRNA
$9.37B
| $59.2M | 0.14% | 385,736 -6,390 | -2% | -$981K |
|
142
FedEx
FDX
$54.5B
| $58.9M | 0.14% | 257,755 -11,590 | -4% | -$2.65M |
|
143
General Mills
GIS
$26.4B
| $58.8M | 0.14% | 688,543 | – | – |
|
144
Emerson Electric
EMR
$74.3B
| $58.5M | 0.14% | 671,736 -1,810 | -0.3% | -$158K |
|
145
General Motors
GM
$55.8B
| $58.4M | 0.14% | 1,592,324 -10,790 | -0.7% | -$396K |
|
146
Dominion Energy
D
$51.1B
| $57.6M | 0.13% | 1,030,940 +8,700 | +0.9% | +$486K |
|
147
Ford
F
$46.8B
| $57.4M | 0.13% | 4,552,294 +1,000 | +0% | +$12.6K |
|
148
Edwards Lifesciences
EW
$47.8B
| $57M | 0.13% | 689,009 | – | – |
|
149
Phillips 66
PSX
$54B
| $56.4M | 0.13% | 556,671 -13,400 | -2% | -$1.36M |
|
150
Amphenol
APH
$133B
| $56.3M | 0.13% | 689,245 | – | – |
|