State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
ConocoPhillips
COP
|
$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$109B
| $72M | 0.14% |
148,298
-13,722
| -8% | -$6.66M |
|
127
Zoetis
ZTS
$67.3B
| $71.9M | 0.14% |
441,096
-14,749
| -3% | -$2.4M |
|
128
Welltower
WELL
$112B
| $71.4M | 0.14% |
566,427
+1,652
| +0.3% | +$208K |
|
129
Cigna
CI
$79.4B
| $71.3M | 0.14% |
258,096
-17,133
| -6% | -$4.73M |
|
130
McKesson
MCK
$85.6B
| $71M | 0.14% |
124,618
-2,287
| -2% | -$1.3M |
|
131
TransDigm Group
TDG
$71.6B
| $68.8M | 0.13% |
54,291
-960
| -2% | -$1.22M |
|
132
Emerson Electric
EMR
$73.1B
| $68.6M | 0.13% |
553,804
+2,441
| +0.4% | +$303K |
|
133
Illinois Tool Works
ITW
$76B
| $68.5M | 0.13% |
270,154
-13,391
| -5% | -$3.4M |
|
134
Motorola Solutions
MSI
$79.3B
| $68.4M | 0.13% |
147,998
-6,652
| -4% | -$3.07M |
|
135
CSX Corp
CSX
$59.8B
| $68.2M | 0.13% |
2,113,878
-67,273
| -3% | -$2.17M |
|
136
EOG Resources
EOG
$65.7B
| $68.1M | 0.13% |
555,915
-24,031
| -4% | -$2.95M |
|
137
Williams Companies
WMB
$71B
| $68M | 0.13% |
1,255,669
-66,540
| -5% | -$3.6M |
|
138
3M
MMM
$81B
| $67.9M | 0.13% |
526,018
-27,532
| -5% | -$3.55M |
|
139
Constellation Energy
CEG
$97.3B
| $67.7M | 0.13% |
302,810
-10,531
| -3% | -$2.36M |
|
140
Aon
AON
$81B
| $67.3M | 0.13% |
187,332
-1,511
| -0.8% | -$543K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $64.7M | 0.12% |
818,880
-66,750
| -8% | -$5.28M |
|
142
PNC Financial Services
PNC
$81B
| $64M | 0.12% |
331,976
-5,049
| -1% | -$974K |
|
143
General Dynamics
GD
$87B
| $63.6M | 0.12% |
241,403
+4,099
| +2% | +$1.08M |
|
144
Spotify
SPOT
$145B
| $63.5M | 0.12% |
141,862
-2,430
| -2% | -$1.09M |
|
145
Capital One
COF
$142B
| $62.7M | 0.12% |
351,608
-11,221
| -3% | -$2M |
|
146
Cintas
CTAS
$82.8B
| $62.6M | 0.12% |
342,482
-21,010
| -6% | -$3.84M |
|
147
Becton Dickinson
BDX
$53.7B
| $61M | 0.12% |
269,007
-6,277
| -2% | -$1.42M |
|
148
Northrop Grumman
NOC
$83.1B
| $61M | 0.12% |
129,905
+1,380
| +1% | +$648K |
|
149
Autodesk
ADSK
$67B
| $60.7M | 0.12% |
205,331
+550
| +0.3% | +$163K |
|
150
Fortinet
FTNT
$57.9B
| $60.6M | 0.12% |
641,839
-12,850
| -2% | -$1.21M |
|