State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$45M |
| 4 |
Broadcom
AVGO
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29.9M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $71.8M | 0.15% |
504,142
+25,099
| +5% | +$3.57M |
|
127
Chipotle Mexican Grill
CMG
$56B
| $69.5M | 0.14% |
1,518,900
+61,050
| +4% | +$2.79M |
|
128
Northrop Grumman
NOC
$83.2B
| $68.4M | 0.14% |
146,053
+4,021
| +3% | +$1.88M |
|
129
US Bancorp
USB
$75.5B
| $67.5M | 0.14% |
1,558,989
+53,407
| +4% | +$2.31M |
|
130
Phillips 66
PSX
$52.8B
| $67.4M | 0.14% |
505,927
+16,527
| +3% | +$2.2M |
|
131
Arista Networks
ANET
$173B
| $67M | 0.14% |
1,137,120
-261,912
| -19% | -$15.4M |
|
132
Moody's
MCO
$89B
| $65.5M | 0.14% |
167,748
+6,103
| +4% | +$2.38M |
|
133
McKesson
MCK
$85.9B
| $64.9M | 0.14% |
140,279
-4,243
| -3% | -$1.96M |
|
134
Freeport-McMoran
FCX
$66.3B
| $64.9M | 0.14% |
1,523,945
+57
| +0% | +$2.43K |
|
135
Snowflake
SNOW
$76.5B
| $64.8M | 0.14% |
325,842
-22,360
| -6% | -$4.45M |
|
136
Air Products & Chemicals
APD
$64.8B
| $64.7M | 0.13% |
236,466
+9,602
| +4% | +$2.63M |
|
137
O'Reilly Automotive
ORLY
$88.1B
| $64.6M | 0.13% |
1,019,775
+45,645
| +5% | +$2.89M |
|
138
3M
MMM
$81B
| $64.5M | 0.13% |
705,389
+14,555
| +2% | +$1.33M |
|
139
Amphenol
APH
$135B
| $64.2M | 0.13% |
1,295,292
-20,286
| -2% | -$1.01M |
|
140
FedEx
FDX
$53.2B
| $64.2M | 0.13% |
253,761
+2,369
| +0.9% | +$599K |
|
141
TransDigm Group
TDG
$72B
| $63.8M | 0.13% |
63,114
+10,910
| +21% | +$11M |
|
142
General Dynamics
GD
$86.8B
| $63.7M | 0.13% |
245,177
+6,748
| +3% | +$1.75M |
|
143
Humana
HUM
$37.5B
| $63.6M | 0.13% |
138,923
-3,428
| -2% | -$1.57M |
|
144
PNC Financial Services
PNC
$80.7B
| $63.5M | 0.13% |
410,390
+41,616
| +11% | +$6.44M |
|
145
Workday
WDAY
$62.3B
| $62.4M | 0.13% |
225,917
+2,355
| +1% | +$650K |
|
146
Parker-Hannifin
PH
$94.8B
| $61.8M | 0.13% |
134,102
+5,426
| +4% | +$2.5M |
|
147
Roper Technologies
ROP
$56.4B
| $61.5M | 0.13% |
112,847
+7,089
| +7% | +$3.86M |
|
148
lululemon athletica
LULU
$23.8B
| $61.4M | 0.13% |
120,019
-5,114
| -4% | -$2.61M |
|
149
Airbnb
ABNB
$76.5B
| $61.3M | 0.13% |
450,160
-26,655
| -6% | -$3.63M |
|
150
Aon
AON
$80.6B
| $61.1M | 0.13% |
210,013
-200
| -0.1% | -$58.2K |
|