State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $66.1M | 0.16% |
433,754
-17,530
| -4% | -$2.67M |
|
127
Airbnb
ABNB
$76.5B
| $65.4M | 0.15% |
476,815
+27,421
| +6% | +$3.76M |
|
|
128
Arista Networks
ANET
$173B
| $64.3M | 0.15% |
1,399,032
+250,464
| +22% | +$11.5M |
|
129
Air Products & Chemicals
APD
$64.8B
| $64.3M | 0.15% |
226,864
-13,240
| -6% | -$3.75M |
|
130
KLA
KLAC
$111B
| $64.2M | 0.15% |
140,014
-11,400
| -8% | -$5.23M |
|
131
McKesson
MCK
$85.9B
| $62.8M | 0.15% |
144,522
+264
| +0.2% | +$115K |
|
132
Sherwin-Williams
SHW
$90.5B
| $62.6M | 0.15% |
245,443
-12,030
| -5% | -$3.07M |
|
133
Northrop Grumman
NOC
$83.2B
| $62.5M | 0.15% |
142,032
-10,747
| -7% | -$4.73M |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $59M | 0.14% |
974,130
-87,450
| -8% | -$5.3M |
|
135
Phillips 66
PSX
$52.8B
| $58.8M | 0.14% |
489,400
-36,190
| -7% | -$4.35M |
|
136
Emerson Electric
EMR
$72.9B
| $58.4M | 0.14% |
605,197
-7,570
| -1% | -$731K |
|
137
Freeport-McMoran
FCX
$66.3B
| $56.8M | 0.13% |
1,523,888
+2,150
| +0.1% | +$80.2K |
|
138
Ford
F
$46.2B
| $55.7M | 0.13% |
4,482,912
-36,870
| -0.8% | -$458K |
|
139
Amphenol
APH
$135B
| $55.2M | 0.13% |
1,315,578
-28,640
| -2% | -$1.2M |
|
140
Occidental Petroleum
OXY
$45.6B
| $54.5M | 0.13% |
839,390
-22,646
| -3% | -$1.47M |
|
141
3M
MMM
$81B
| $54.1M | 0.13% |
690,834
-37,645
| -5% | -$2.95M |
|
142
Aflac
AFL
$57.1B
| $54.1M | 0.13% |
704,382
+1,539
| +0.2% | +$118K |
|
143
Valero Energy
VLO
$48.3B
| $54M | 0.13% |
381,364
-31,690
| -8% | -$4.49M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.9M | 0.13% |
235,021
-20,980
| -8% | -$4.82M |
|
145
Chipotle Mexican Grill
CMG
$56B
| $53.4M | 0.13% |
1,457,850
-92,000
| -6% | -$3.37M |
|
146
Snowflake
SNOW
$76.5B
| $53.2M | 0.13% |
348,202
+19,827
| +6% | +$3.03M |
|
147
Target
TGT
$42B
| $53M | 0.12% |
479,043
-24,373
| -5% | -$2.69M |
|
148
General Dynamics
GD
$86.8B
| $52.7M | 0.12% |
238,429
-13,692
| -5% | -$3.03M |
|
149
HCA Healthcare
HCA
$95.4B
| $51.6M | 0.12% |
209,900
-15,160
| -7% | -$3.73M |
|
150
Carrier Global
CARR
$53.2B
| $51.4M | 0.12% |
931,081
+3,581
| +0.4% | +$198K |
|