State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
(+8.6%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$1.88B |
| 2 |
Tesla
TSLA
|
$341M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Trex
TREX
|
$5.04M |
| 5 |
T-Mobile US
TMUS
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.23M |
| 5 |
Visa
V
|
$5.56M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $55.9M | 0.13% | 428,559 +261 | +0.1% | +$34K |
|
152
Cognizant
CTSH
$35.3B
| $55.9M | 0.13% | 805,007 +1,655 | +0.2% | +$115K |
|
153
Emerson Electric
EMR
$74.3B
| $55.9M | 0.13% | 851,852 +1,187 | +0.1% | +$77.8K |
|
154
Roper Technologies
ROP
$56.6B
| $55.1M | 0.13% | 139,390 -500 | -0.4% | -$198K |
|
155
eBay
EBAY
$41.4B
| $53.1M | 0.12% | 1,018,283 +326 | +0% | +$17K |
|
156
lululemon athletica
LULU
$24.2B
| $53M | 0.12% | 160,892 -79 | -0% | -$26K |
|
157
DocuSign
DOCU
$15.5B
| $52.2M | 0.12% | 242,497 +4,947 | +2% | +$1.06M |
|
158
DexCom
DXCM
$29.5B
| $51.6M | 0.12% | 125,256 +792 | +0.6% | +$326K |
|
159
Xcel Energy
XEL
$42.8B
| $51.6M | 0.12% | 747,072 +923 | +0.1% | +$63.7K |
|
160
General Mills
GIS
$26.4B
| $51M | 0.12% | 826,343 +1,729 | +0.2% | +$107K |
|
161
L3Harris
LHX
$51.9B
| $50.9M | 0.12% | 299,617 -1,559 | -0.5% | -$265K |
|
162
Veeva Systems
VEEV
$44B
| $50.6M | 0.12% | 180,114 +1,122 | +0.6% | +$315K |
|
163
SBA Communications
SBAC
$22B
| $49.9M | 0.11% | 156,828 -30 | -0% | -$9.55K |
|
164
General Motors
GM
$55.8B
| $49.8M | 0.11% | 1,684,451 +1,030 | +0.1% | +$30.5K |
|
165
Public Storage
PSA
$51.7B
| $49.8M | 0.11% | 223,667 -1,841 | -0.8% | -$410K |
|
166
WEC Energy
WEC
$34.3B
| $49.6M | 0.11% | 511,812 -344 | -0.1% | -$33.3K |
|
167
Idexx Laboratories
IDXX
$51.8B
| $49.2M | 0.11% | 125,196 | – | – |
|
168
ConocoPhillips
COP
$124B
| $48.8M | 0.11% | 1,485,597 +790 | +0.1% | +$25.9K |
|
169
Dow Inc
DOW
$17.5B
| $48.4M | 0.11% | 1,028,303 +170 | +0% | +$8K |
|
170
Workday
WDAY
$61.6B
| $48.2M | 0.11% | 224,028 +1,270 | +0.6% | +$273K |
|
171
Exelon
EXC
$44.1B
| $47.6M | 0.11% | 1,330,566 +710 | +0.1% | +$25.4K |
|
172
Synopsys
SNPS
$112B
| $47.6M | 0.11% | 222,271 +500 | +0.2% | +$107K |
|
173
Sempra
SRE
$53.9B
| $46.9M | 0.11% | 395,910 -2,092 | -0.5% | -$248K |
|
174
Centene
CNC
$14.3B
| $46.8M | 0.11% | 801,874 +3,377 | +0.4% | +$197K |
|
175
CoStar Group
CSGP
$37.9B
| $46.6M | 0.11% | 54,931 | – | – |
|