State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $51.2M | 0.12% |
105,758
-3,697
| -3% | -$1.79M |
|
152
Moody's
MCO
$89B
| $51.1M | 0.12% |
161,645
-8,310
| -5% | -$2.63M |
|
153
Trane Technologies
TT
$90.9B
| $51M | 0.12% |
251,545
-11,310
| -4% | -$2.29M |
|
154
Marriott International Class A Common Stock
MAR
$72B
| $50.8M | 0.12% |
258,618
-13,640
| -5% | -$2.68M |
|
155
American International
AIG
$45.1B
| $50.7M | 0.12% |
835,965
-32,950
| -4% | -$2M |
|
156
Parker-Hannifin
PH
$94.8B
| $50.1M | 0.12% |
128,676
-7,090
| -5% | -$2.76M |
|
157
PACCAR
PCAR
$50.5B
| $50M | 0.12% |
588,197
-9,130
| -2% | -$776K |
|
158
US Bancorp
USB
$75.5B
| $49.8M | 0.12% |
1,505,582
+9,610
| +0.6% | +$318K |
|
159
General Motors
GM
$55B
| $49.2M | 0.12% |
1,491,113
-43,020
| -3% | -$1.42M |
|
|
HES
160
DELISTED
Hess
HES
| $49M | 0.12% |
320,565
-18,430
| -5% | -$2.82M |
|
161
Arthur J. Gallagher & Co
AJG
$77.9B
| $48.9M | 0.12% |
214,559
+13,095
| +6% | +$2.98M |
|
162
Marvell Technology
MRVL
$53.7B
| $48.7M | 0.11% |
900,274
+1,290
| +0.1% | +$69.8K |
|
163
lululemon athletica
LULU
$23.8B
| $48.3M | 0.11% |
125,133
+2,084
| +2% | +$804K |
|
164
Monster Beverage
MNST
$62B
| $48M | 0.11% |
907,359
-3,031
| -0.3% | -$160K |
|
165
Workday
WDAY
$62.3B
| $48M | 0.11% |
223,562
-7,417
| -3% | -$1.59M |
|
166
MetLife
MET
$53.6B
| $47.5M | 0.11% |
754,286
+13,143
| +2% | +$827K |
|
167
Old Dominion Freight Line
ODFL
$31.1B
| $47.3M | 0.11% |
231,142
+2,220
| +1% | +$454K |
|
168
AutoZone
AZO
$70.1B
| $47.1M | 0.11% |
18,540
-1,990
| -10% | -$5.05M |
|
169
Motorola Solutions
MSI
$79B
| $46.8M | 0.11% |
172,087
-15,970
| -8% | -$4.35M |
|
170
Edwards Lifesciences
EW
$47.7B
| $46.7M | 0.11% |
673,444
+2,645
| +0.4% | +$183K |
|
171
Centene
CNC
$14.8B
| $46.7M | 0.11% |
677,311
+26,833
| +4% | +$1.85M |
|
172
Williams Companies
WMB
$70.5B
| $45.8M | 0.11% |
1,359,266
-41,870
| -3% | -$1.41M |
|
173
Kimberly-Clark
KMB
$42.5B
| $45.4M | 0.11% |
375,779
-21,200
| -5% | -$2.56M |
|
174
PNC Financial Services
PNC
$80.7B
| $45.3M | 0.11% |
368,774
-41,180
| -10% | -$5.06M |
|
175
Norfolk Southern
NSC
$62.4B
| $45.2M | 0.11% |
229,583
-19,641
| -8% | -$3.87M |
|