State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$45M |
| 4 |
Broadcom
AVGO
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29.9M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.4B
| $60.7M | 0.13% |
248,804
-2,741
| -1% | -$669K |
|
152
Emerson Electric
EMR
$74.1B
| $59M | 0.12% |
606,229
+1,032
| +0.2% | +$100K |
|
153
Marriott International Class A Common Stock
MAR
$72.9B
| $58.3M | 0.12% |
258,723
+105
| +0% | +$23.7K |
|
154
CrowdStrike
CRWD
$103B
| $58.1M | 0.12% |
227,605
+5,690
| +3% | +$1.45M |
|
155
HCA Healthcare
HCA
$96.9B
| $57.7M | 0.12% |
213,292
+3,392
| +2% | +$918K |
|
156
Aflac
AFL
$57.5B
| $57.4M | 0.12% |
695,430
-8,952
| -1% | -$739K |
|
157
Cintas
CTAS
$83.2B
| $57.3M | 0.12% |
380,320
+14,192
| +4% | +$2.14M |
|
158
PACCAR
PCAR
$51.2B
| $56.9M | 0.12% |
582,971
-5,226
| -0.9% | -$510K |
|
159
American International
AIG
$45.1B
| $56.3M | 0.12% |
830,579
-5,386
| -0.6% | -$365K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.8M | 0.12% |
248,287
+13,266
| +6% | +$2.98M |
|
161
Norfolk Southern
NSC
$62.6B
| $55.7M | 0.12% |
235,768
+6,185
| +3% | +$1.46M |
|
162
Marvell Technology
MRVL
$54.8B
| $54.9M | 0.11% |
910,406
+10,132
| +1% | +$611K |
|
163
Motorola Solutions
MSI
$79.4B
| $54.4M | 0.11% |
173,872
+1,785
| +1% | +$559K |
|
164
Public Storage
PSA
$51B
| $54.4M | 0.11% |
178,444
+8,056
| +5% | +$2.46M |
|
165
D.R. Horton
DHI
$52.4B
| $54.2M | 0.11% |
356,874
-8,223
| -2% | -$1.25M |
|
166
Autodesk
ADSK
$67.5B
| $54.2M | 0.11% |
222,686
+5,580
| +3% | +$1.36M |
|
167
Ford
F
$46.4B
| $54.2M | 0.11% |
4,443,212
-39,700
| -0.9% | -$484K |
|
168
AutoZone
AZO
$70.7B
| $54.1M | 0.11% |
20,942
+2,402
| +13% | +$6.21M |
|
169
General Motors
GM
$55.2B
| $53.4M | 0.11% |
1,486,080
-5,033
| -0.3% | -$181K |
|
170
Truist Financial
TFC
$60.1B
| $53.4M | 0.11% |
1,445,258
+414
| +0% | +$15.3K |
|
171
Carrier Global
CARR
$54B
| $53M | 0.11% |
922,229
-8,852
| -1% | -$509K |
|
172
Crown Castle
CCI
$42.3B
| $52.7M | 0.11% |
457,858
+22,202
| +5% | +$2.56M |
|
173
Capital One
COF
$143B
| $52.1M | 0.11% |
397,570
+8,986
| +2% | +$1.18M |
|
174
DexCom
DXCM
$31.5B
| $51.7M | 0.11% |
416,456
+4,928
| +1% | +$612K |
|
175
Idexx Laboratories
IDXX
$51.1B
| $51.6M | 0.11% |
92,893
+6,630
| +8% | +$3.68M |
|