State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$45.1B
(+4.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
626
Reduced
1,330
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $68.4M | 0.15% |
4,519,782
-32,512
| -0.7% | -$492K |
|
127
Sherwin-Williams
SHW
$90.5B
| $68.4M | 0.15% |
257,473
-12,645
| -5% | -$3.36M |
|
128
HCA Healthcare
HCA
$95.4B
| $68.3M | 0.15% |
225,060
-18,071
| -7% | -$5.48M |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $67.6M | 0.15% |
1,061,580
-32,325
| -3% | -$2.06M |
|
130
Intercontinental Exchange
ICE
$100B
| $66.8M | 0.15% |
590,716
-12,397
| -2% | -$1.4M |
|
131
Target
TGT
$42B
| $66.4M | 0.15% |
503,416
-20,685
| -4% | -$2.73M |
|
132
Chipotle Mexican Grill
CMG
$56B
| $66.3M | 0.15% |
1,549,850
-23,000
| -1% | -$984K |
|
133
FedEx
FDX
$53.2B
| $66.1M | 0.15% |
266,657
+8,902
| +3% | +$2.21M |
|
134
Humana
HUM
$37.5B
| $64.4M | 0.14% |
143,930
-910
| -0.6% | -$407K |
|
135
Marathon Petroleum
MPC
$54.4B
| $64.1M | 0.14% |
549,756
-36,194
| -6% | -$4.22M |
|
136
Edwards Lifesciences
EW
$47.7B
| $63.3M | 0.14% |
670,799
-18,210
| -3% | -$1.72M |
|
137
McKesson
MCK
$85.9B
| $61.6M | 0.14% |
144,258
-10,646
| -7% | -$4.55M |
|
138
3M
MMM
$81B
| $61M | 0.14% |
728,479
-13,223
| -2% | -$1.11M |
|
139
Freeport-McMoran
FCX
$66.3B
| $60.9M | 0.14% |
1,521,738
-53,673
| -3% | -$2.15M |
|
140
General Motors
GM
$55B
| $59.2M | 0.13% |
1,534,133
-58,191
| -4% | -$2.24M |
|
141
Moody's
MCO
$89B
| $59.1M | 0.13% |
169,955
-6,062
| -3% | -$2.11M |
|
142
Snowflake
SNOW
$76.5B
| $57.8M | 0.13% |
328,375
-10,450
| -3% | -$1.84M |
|
143
Airbnb
ABNB
$76.5B
| $57.6M | 0.13% |
449,394
+17,395
| +4% | +$2.23M |
|
144
Amphenol
APH
$135B
| $57.1M | 0.13% |
1,344,218
-34,272
| -2% | -$1.46M |
|
145
Norfolk Southern
NSC
$62.4B
| $56.5M | 0.13% |
249,224
-9,579
| -4% | -$2.17M |
|
146
Emerson Electric
EMR
$72.9B
| $55.4M | 0.12% |
612,767
-58,969
| -9% | -$5.33M |
|
147
Motorola Solutions
MSI
$79B
| $55.2M | 0.12% |
188,057
-1,303
| -0.7% | -$382K |
|
148
Fortinet
FTNT
$58.7B
| $55M | 0.12% |
727,956
-27,176
| -4% | -$2.05M |
|
149
Kimberly-Clark
KMB
$42.5B
| $54.8M | 0.12% |
396,979
-14,730
| -4% | -$2.03M |
|
150
Johnson Controls International
JCI
$68.9B
| $54.6M | 0.12% |
801,109
-23,386
| -3% | -$1.59M |
|