State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$56.4B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
O'Reilly Automotive
ORLY
|
$69.8M |
| 3 |
Capital One
COF
|
$53.2M |
| 4 |
Amazon
AMZN
|
$36.2M |
| 5 |
Flutter Entertainment
FLUT
|
$36.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $68.6M | 0.12% | 649,601 +1,855 | +0.3% | +$196K |
|
152
HCA Healthcare
HCA
$94.5B
| $68M | 0.12% | 177,557 -5,428 | -3% | -$2.08M |
|
153
Robinhood
HOOD
$92.4B
| $67.8M | 0.12% | 723,731 +61,555 | +9% | +$5.76M |
|
154
Aon
AON
$79.1B
| $67.6M | 0.12% | 189,622 +2,290 | +1% | +$817K |
|
155
EOG Resources
EOG
$68.2B
| $67.3M | 0.12% | 562,855 +6,940 | +1% | +$830K |
|
156
Illinois Tool Works
ITW
$77.1B
| $67.2M | 0.12% | 271,991 +1,837 | +0.7% | +$454K |
|
157
Vistra
VST
$64.1B
| $67.2M | 0.12% | 346,660 +3,650 | +1% | +$707K |
|
158
Fortinet
FTNT
$60.4B
| $66.7M | 0.12% | 630,909 +7,530 | +1% | +$796K |
|
159
Marvell Technology
MRVL
$54.2B
| $65.4M | 0.12% | 845,466 +8,220 | +1% | +$636K |
|
160
Northrop Grumman
NOC
$84.5B
| $65.2M | 0.12% | 130,483 +998 | +0.8% | +$499K |
|
161
Newmont
NEM
$81.7B
| $65.1M | 0.12% | 1,117,065 +18,370 | +2% | +$1.07M |
|
162
Ecolab
ECL
$78.6B
| $64.7M | 0.11% | 240,079 -2,701 | -1% | -$728K |
|
163
Autodesk
ADSK
$67.3B
| $64.3M | 0.11% | 207,841 +2,510 | +1% | +$777K |
|
164
Motorola Solutions
MSI
$78.7B
| $64.2M | 0.11% | 152,628 +1,830 | +1% | +$769K |
|
165
CSX Corp
CSX
$60.6B
| $63.5M | 0.11% | 1,946,351 -125,577 | -6% | -$4.1M |
|
166
Apollo Global Management
APO
$77.9B
| $63.2M | 0.11% | 445,718 -45,645 | -9% | -$6.48M |
|
167
PNC Financial Services
PNC
$81.7B
| $63.2M | 0.11% | 338,896 +6,130 | +2% | +$1.14M |
|
168
Hilton Worldwide
HLT
$64.9B
| $62.1M | 0.11% | 233,271 +2,710 | +1% | +$722K |
|
169
Freeport-McMoran
FCX
$63.7B
| $61.6M | 0.11% | 1,422,038 +9,150 | +0.6% | +$397K |
|
170
Axon Enterprise
AXON
$58.7B
| $60.8M | 0.11% | 73,452 +1,998 | +3% | +$1.65M |
|
171
Carrier Global
CARR
$55.5B
| $59.3M | 0.11% | 810,584 -20,958 | -3% | -$1.53M |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $59M | 0.1% | 216,102 +2,300 | +1% | +$628K |
|
173
Air Products & Chemicals
APD
$65.5B
| $59M | 0.1% | 209,188 +2,490 | +1% | +$702K |
|
174
Cloudflare
NET
$72.7B
| $58.5M | 0.1% | 298,751 +5,303 | +2% | +$1.04M |
|
175
AutoZone
AZO
$70.2B
| $58.5M | 0.1% | 15,755 -380 | -2% | -$1.41M |
|