State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $74.8M | 0.15% | 187,332 | – | – |
|
127
KKR & Co
KKR
$124B
| $73.3M | 0.15% | 633,935 +3,680 | +0.6% | +$425K |
|
128
Nike
NKE
$114B
| $73.2M | 0.15% | 1,153,325 -3,370 | -0.3% | -$214K |
|
129
Trane Technologies
TT
$92.5B
| $72.7M | 0.14% | 215,692 | – | – |
|
130
Zoetis
ZTS
$69.3B
| $72.7M | 0.14% | 441,266 +170 | +0% | +$28K |
|
131
EOG Resources
EOG
$68.2B
| $71.3M | 0.14% | 555,915 | – | – |
|
132
Moody's
MCO
$91.4B
| $71.2M | 0.14% | 152,978 | – | – |
|
133
Williams Companies
WMB
$70.7B
| $71.2M | 0.14% | 1,191,989 -63,680 | -5% | -$3.81M |
|
134
Cintas
CTAS
$84.6B
| $70.4M | 0.14% | 342,482 | – | – |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $69.8M | 0.14% | 1,389,445 -9,410 | -0.7% | -$472K |
|
136
Apollo Global Management
APO
$77.9B
| $67.3M | 0.13% | 491,363 | – | – |
|
137
Illinois Tool Works
ITW
$77.1B
| $67M | 0.13% | 270,154 | – | – |
|
138
US Bancorp
USB
$76B
| $66.7M | 0.13% | 1,580,204 -9,460 | -0.6% | -$399K |
|
139
Applovin
APP
$162B
| $66.6M | 0.13% | 251,247 +2,220 | +0.9% | +$588K |
|
140
Cadence Design Systems
CDNS
$95.5B
| $66.6M | 0.13% | 261,689 +600 | +0.2% | +$153K |
|
141
Northrop Grumman
NOC
$84.5B
| $66.3M | 0.13% | 129,485 -420 | -0.3% | -$215K |
|
142
Motorola Solutions
MSI
$78.7B
| $66M | 0.13% | 150,798 +2,800 | +2% | +$1.23M |
|
143
General Dynamics
GD
$87.3B
| $65.8M | 0.13% | 241,403 | – | – |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.2M | 0.13% | 102,736 -140 | -0.1% | -$88.8K |
|
145
PayPal
PYPL
$67.1B
| $65.1M | 0.13% | 997,529 -13,330 | -1% | -$870K |
|
146
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $64M | 0.13% | 221,860 +61,390 | +38% | +$17.7M |
|
147
Capital One
COF
$145B
| $63.9M | 0.13% | 356,528 +4,920 | +1% | +$882K |
|
148
Synopsys
SNPS
$112B
| $63.6M | 0.13% | 148,298 | – | – |
|
149
Aflac
AFL
$57.2B
| $63.3M | 0.13% | 569,477 | – | – |
|
150
HCA Healthcare
HCA
$94.5B
| $63.2M | 0.13% | 182,985 -1,170 | -0.6% | -$404K |
|