State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $55.6M | 0.13% | 611,320 -10,830 | -2% | -$985K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.3M | 0.13% | 270,712 -6,160 | -2% | -$1.26M |
|
153
Kimberly-Clark
KMB
$42.8B
| $55.3M | 0.13% | 411,709 -11,480 | -3% | -$1.54M |
|
154
McKesson
MCK
$85.4B
| $55.2M | 0.13% | 154,904 -4,210 | -3% | -$1.5M |
|
155
Sempra
SRE
$53.9B
| $55M | 0.13% | 363,841 -13,170 | -3% | -$1.99M |
|
156
Norfolk Southern
NSC
$62.8B
| $54.9M | 0.13% | 258,803 -10,440 | -4% | -$2.21M |
|
157
US Bancorp
USB
$76B
| $54.4M | 0.13% | 1,508,608 +4,800 | +0.3% | +$173K |
|
158
Motorola Solutions
MSI
$78.7B
| $54.2M | 0.13% | 189,360 -4,840 | -2% | -$1.38M |
|
159
Moody's
MCO
$91.4B
| $53.9M | 0.12% | 176,017 -4,320 | -2% | -$1.32M |
|
160
Airbnb
ABNB
$79.9B
| $53.7M | 0.12% | 431,999 -6,250 | -1% | -$778K |
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $53.7M | 0.12% | 31,457 -390 | -1% | -$666K |
|
162
Dollar General
DG
$23.9B
| $53.7M | 0.12% | 255,257 -4,710 | -2% | -$991K |
|
163
Snowflake
SNOW
$79.6B
| $52.3M | 0.12% | 338,825 -3,480 | -1% | -$537K |
|
164
PNC Financial Services
PNC
$81.7B
| $52.1M | 0.12% | 409,856 -19,310 | -4% | -$2.45M |
|
165
Roper Technologies
ROP
$56.6B
| $51.9M | 0.12% | 117,873 -140 | -0.1% | -$61.7K |
|
166
Archer Daniels Midland
ADM
$30.1B
| $51.8M | 0.12% | 650,463 -8,590 | -1% | -$684K |
|
167
AutoZone
AZO
$70.2B
| $51.8M | 0.12% | 21,062 -650 | -3% | -$1.6M |
|
168
Corteva
CTVA
$50.4B
| $51.4M | 0.12% | 851,742 | – | – |
|
169
Trane Technologies
TT
$92.5B
| $51.1M | 0.12% | 277,956 -5,420 | -2% | -$997K |
|
170
Truist Financial
TFC
$60.4B
| $50.4M | 0.12% | 1,477,400 +4,800 | +0.3% | +$164K |
|
171
Agilent Technologies
A
$35.7B
| $50.3M | 0.12% | 363,690 -550 | -0.2% | -$76.1K |
|
172
Fortinet
FTNT
$60.4B
| $50.2M | 0.12% | 755,132 +2,800 | +0.4% | +$186K |
|
173
Autodesk
ADSK
$67.3B
| $49.8M | 0.12% | 239,451 -2,930 | -1% | -$610K |
|
174
Johnson Controls International
JCI
$69.9B
| $49.7M | 0.12% | 824,495 | – | – |
|
175
Biogen
BIIB
$19.4B
| $49.6M | 0.12% | 178,436 -3,680 | -2% | -$1.02M |
|