State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $54.2M | 0.12% |
252,121
-10,799
| -4% | -$2.32M |
|
152
DexCom
DXCM
$31.6B
| $53.8M | 0.12% |
418,623
-5,377
| -1% | -$691K |
|
153
Marvell Technology
MRVL
$54.6B
| $53.7M | 0.12% |
898,984
-17,410
| -2% | -$1.04M |
|
154
Public Storage
PSA
$52.2B
| $53.7M | 0.12% |
183,938
-12,226
| -6% | -$3.57M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $53M | 0.12% |
256,001
-14,711
| -5% | -$3.05M |
|
156
Parker-Hannifin
PH
$96.1B
| $53M | 0.12% |
135,766
+12,034
| +10% | +$4.69M |
|
157
Crown Castle
CCI
$41.9B
| $52.7M | 0.12% |
462,736
-12,168
| -3% | -$1.39M |
|
158
Roper Technologies
ROP
$55.8B
| $52.6M | 0.12% |
109,455
-8,418
| -7% | -$4.05M |
|
159
General Mills
GIS
$27B
| $52.4M | 0.12% |
683,674
-4,869
| -0.7% | -$373K |
|
160
Monster Beverage
MNST
$61B
| $52.3M | 0.12% |
910,390
-5,880
| -0.6% | -$338K |
|
161
Workday
WDAY
$61.7B
| $52.2M | 0.12% |
230,979
+4,649
| +2% | +$1.05M |
|
162
Dominion Energy
D
$49.7B
| $52.1M | 0.12% |
1,005,260
-25,680
| -2% | -$1.33M |
|
163
Microchip Technology
MCHP
$35.6B
| $51.7M | 0.11% |
576,622
+792
| +0.1% | +$71K |
|
164
PNC Financial Services
PNC
$80.5B
| $51.6M | 0.11% |
409,954
+98
| +0% | +$12.3K |
|
165
AutoZone
AZO
$70.6B
| $51.2M | 0.11% |
20,530
-532
| -3% | -$1.33M |
|
166
Occidental Petroleum
OXY
$45.2B
| $50.7M | 0.11% |
862,036
-106,142
| -11% | -$6.24M |
|
167
Trane Technologies
TT
$92.1B
| $50.3M | 0.11% |
262,855
-15,101
| -5% | -$2.89M |
|
168
Phillips 66
PSX
$53.2B
| $50.1M | 0.11% |
525,590
-31,081
| -6% | -$2.96M |
|
169
TransDigm Group
TDG
$71.6B
| $50.1M | 0.11% |
55,994
-1,323
| -2% | -$1.18M |
|
170
Biogen
BIIB
$20.6B
| $50M | 0.11% |
175,702
-2,734
| -2% | -$779K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $50M | 0.11% |
272,258
-19,426
| -7% | -$3.57M |
|
172
American International
AIG
$43.9B
| $50M | 0.11% |
868,915
-66,231
| -7% | -$3.81M |
|
173
PACCAR
PCAR
$52B
| $50M | 0.11% |
597,327
-13,607
| -2% | -$1.14M |
|
174
Sempra
SRE
$52.9B
| $49.9M | 0.11% |
685,214
-42,468
| -6% | -$3.09M |
|
175
US Bancorp
USB
$75.9B
| $49.4M | 0.11% |
1,495,972
-12,636
| -0.8% | -$417K |
|