State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$52.9B
(+5.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
824
Reduced
860
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.1M |
| 3 |
Palantir
PLTR
|
$44.3M |
| 4 |
Snowflake
SNOW
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$18.8M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $67.6M | 0.13% |
328,079
-7,853
| -2% | -$1.62M |
|
152
Aon
AON
$80.6B
| $67.5M | 0.13% |
282,714
-10,698
| -4% | -$2.55M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $67.5M | 0.13% |
334,640
+674
| +0.2% | +$136K |
|
154
Public Storage
PSA
$51.2B
| $66.2M | 0.13% |
220,114
-9,293
| -4% | -$2.79M |
|
155
EOG Resources
EOG
$65.8B
| $65.8M | 0.12% |
788,963
-390
| -0% | -$32.5K |
|
156
Johnson Controls International
JCI
$68.9B
| $65.8M | 0.12% |
959,177
-38,765
| -4% | -$2.66M |
|
157
KLA
KLAC
$111B
| $65.7M | 0.12% |
202,683
-6,010
| -3% | -$1.95M |
|
158
Freeport-McMoran
FCX
$66.3B
| $65.5M | 0.12% |
1,764,981
-38,560
| -2% | -$1.43M |
|
159
eBay
EBAY
$41.2B
| $64.9M | 0.12% |
924,996
-41,411
| -4% | -$2.91M |
|
160
Newmont
NEM
$82.8B
| $64.7M | 0.12% |
1,020,257
-112,994
| -10% | -$7.16M |
|
161
DocuSign
DOCU
$15.3B
| $63.5M | 0.12% |
227,239
-3,889
| -2% | -$1.09M |
|
162
DuPont de Nemours
DD
$31.6B
| $62.3M | 0.12% |
805,319
-30,754
| -4% | -$2.38M |
|
163
Agilent Technologies
A
$35.5B
| $62.2M | 0.12% |
420,918
-21,000
| -5% | -$3.1M |
|
164
Dow Inc
DOW
$17B
| $62.2M | 0.12% |
983,126
+13,476
| +1% | +$853K |
|
165
Kimberly-Clark
KMB
$42.5B
| $61.8M | 0.12% |
461,846
-14,986
| -3% | -$2M |
|
166
Align Technology
ALGN
$9.59B
| $61.3M | 0.12% |
100,309
-1,090
| -1% | -$666K |
|
167
Roper Technologies
ROP
$56.4B
| $61.3M | 0.12% |
130,292
-3,596
| -3% | -$1.69M |
|
168
Trane Technologies
TT
$90.9B
| $61M | 0.12% |
331,499
-21,197
| -6% | -$3.9M |
|
169
General Dynamics
GD
$86.8B
| $60M | 0.11% |
318,857
-12,657
| -4% | -$2.38M |
|
170
MSCI
MSCI
$42.7B
| $59.8M | 0.11% |
112,192
-1,543
| -1% | -$823K |
|
171
T Rowe Price
TROW
$23.2B
| $59.6M | 0.11% |
301,054
-9,649
| -3% | -$1.91M |
|
172
Electronic Arts
EA
$42B
| $59.3M | 0.11% |
412,264
+50
| +0% | +$7.19K |
|
173
MetLife
MET
$53.6B
| $59.1M | 0.11% |
987,176
-31,741
| -3% | -$1.9M |
|
174
Synopsys
SNPS
$110B
| $57.9M | 0.11% |
210,112
-4,738
| -2% | -$1.31M |
|
|
175
NXP Semiconductors
NXPI
$57.5B
| $57.9M | 0.11% |
281,592
+248,549
| +752% | +$51.1M |
|