State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
+$39B
(-5.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
272
Reduced
816
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
$18.2M |
| 2 |
Rivian
RIVN
|
$11.4M |
| 3 |
Blackrock
BLK
|
$6.31M |
| 4 |
Linde
LIN
|
$5.92M |
| 5 |
Intuit
INTU
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 4 |
Marathon Petroleum
MPC
|
$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $52.8M | 0.14% |
1,126,755
-13,860
| -1% | -$650K |
|
152
KLA
KLAC
$111B
| $52M | 0.13% |
171,863
-7,204
| -4% | -$2.18M |
|
153
General Motors
GM
$55B
| $51.9M | 0.13% |
1,617,164
-378
| -0% | -$12.1K |
|
154
Chipotle Mexican Grill
CMG
$56B
| $51.8M | 0.13% |
1,721,850
+400
| +0% | +$12K |
|
155
Valero Energy
VLO
$48.3B
| $51.6M | 0.13% |
482,679
-12,778
| -3% | -$1.37M |
|
156
Fidelity National Information Services
FIS
$35.6B
| $51.5M | 0.13% |
681,131
-8,045
| -1% | -$608K |
|
157
Uber
UBER
$194B
| $51.2M | 0.13% |
1,932,140
+62,970
| +3% | +$1.67M |
|
158
Emerson Electric
EMR
$72.9B
| $50.3M | 0.13% |
687,276
-6,714
| -1% | -$492K |
|
159
Corteva
CTVA
$49.2B
| $49.7M | 0.13% |
870,262
-37
| -0% | -$2.12K |
|
160
MetLife
MET
$53.6B
| $48.9M | 0.13% |
804,744
-9,470
| -1% | -$576K |
|
161
Devon Energy
DVN
$22.3B
| $48.6M | 0.12% |
807,492
-4,595
| -0.6% | -$276K |
|
162
Biogen
BIIB
$20.5B
| $48.5M | 0.12% |
181,566
-6,116
| -3% | -$1.63M |
|
163
HCA Healthcare
HCA
$95.4B
| $48.5M | 0.12% |
263,701
-10,318
| -4% | -$1.9M |
|
164
AutoZone
AZO
$70.1B
| $47.6M | 0.12% |
22,242
-529
| -2% | -$1.13M |
|
165
Kimberly-Clark
KMB
$42.5B
| $47.6M | 0.12% |
422,989
-8,238
| -2% | -$927K |
|
166
Amphenol
APH
$135B
| $47.6M | 0.12% |
1,420,430
-8,982
| -0.6% | -$301K |
|
167
Moderna
MRNA
$9.36B
| $47.3M | 0.12% |
399,656
-2,549
| -0.6% | -$301K |
|
168
L3Harris
LHX
$51.1B
| $47M | 0.12% |
226,252
-6,545
| -3% | -$1.36M |
|
169
Cheniere Energy
LNG
$52.6B
| $46.7M | 0.12% |
281,345
+9,627
| +4% | +$1.6M |
|
170
Autodesk
ADSK
$67.6B
| $45.9M | 0.12% |
245,541
-3,186
| -1% | -$595K |
|
171
American International
AIG
$45.1B
| $45.4M | 0.12% |
955,966
-35,290
| -4% | -$1.68M |
|
172
Airbnb
ABNB
$76.5B
| $45.4M | 0.12% |
431,999
+5,574
| +1% | +$585K |
|
173
Phillips 66
PSX
$52.8B
| $45.1M | 0.12% |
558,471
+4,115
| +0.7% | +$332K |
|
174
Agilent Technologies
A
$35.5B
| $44.8M | 0.12% |
368,870
-5,651
| -2% | -$687K |
|
175
Freeport-McMoran
FCX
$66.3B
| $44.8M | 0.12% |
1,640,011
-12,549
| -0.8% | -$343K |
|