State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
ConocoPhillips
COP
|
$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.9B
| $60.5M | 0.12% |
213,084
+16,030
| +8% | +$4.55M |
|
152
Bank of New York Mellon
BK
$73.8B
| $60.4M | 0.11% |
785,895
-78,058
| -9% | -$6M |
|
153
Air Products & Chemicals
APD
$64.8B
| $59.8M | 0.11% |
206,268
+1,580
| +0.8% | +$458K |
|
154
Marriott International Class A Common Stock
MAR
$72B
| $59.6M | 0.11% |
213,802
-4,730
| -2% | -$1.32M |
|
155
Truist Financial
TFC
$59.8B
| $59.5M | 0.11% |
1,372,018
-47,064
| -3% | -$2.04M |
|
156
FedEx
FDX
$53.2B
| $59.4M | 0.11% |
211,242
-17,984
| -8% | -$5.06M |
|
157
Aflac
AFL
$57.1B
| $58.9M | 0.11% |
569,477
-56,093
| -9% | -$5.8M |
|
158
Target
TGT
$42B
| $58.5M | 0.11% |
432,492
-14,150
| -3% | -$1.91M |
|
159
General Motors
GM
$55B
| $58.1M | 0.11% |
1,091,118
-37,360
| -3% | -$1.99M |
|
160
Carrier Global
CARR
$53.2B
| $57.5M | 0.11% |
842,222
+8,450
| +1% | +$577K |
|
161
Hilton Worldwide
HLT
$64.7B
| $57M | 0.11% |
230,561
-4,180
| -2% | -$1.03M |
|
162
Ecolab
ECL
$77.5B
| $56.9M | 0.11% |
242,780
+893
| +0.4% | +$209K |
|
163
Schlumberger
SLB
$52.2B
| $56.2M | 0.11% |
1,465,370
| – | – |
|
164
Kinder Morgan
KMI
$59.4B
| $55.3M | 0.11% |
2,018,254
-159,986
| -7% | -$4.38M |
|
165
HCA Healthcare
HCA
$95.4B
| $55.3M | 0.11% |
184,155
-5,207
| -3% | -$1.56M |
|
166
Freeport-McMoran
FCX
$66.3B
| $55.2M | 0.11% |
1,449,938
+20,982
| +1% | +$799K |
|
167
DoorDash
DASH
$106B
| $54.8M | 0.1% |
326,783
-12,547
| -4% | -$2.1M |
|
168
Airbnb
ABNB
$76.5B
| $54.4M | 0.1% |
413,621
-19,956
| -5% | -$2.62M |
|
169
Oneok
OKE
$46.5B
| $54.3M | 0.1% |
540,936
+2,203
| +0.4% | +$221K |
|
170
Digital Realty Trust
DLR
$55.1B
| $54.2M | 0.1% |
305,412
-7,021
| -2% | -$1.25M |
|
171
Royal Caribbean
RCL
$96.4B
| $54.1M | 0.1% |
234,361
+2,360
| +1% | +$544K |
|
172
CVS Health
CVS
$93B
| $54M | 0.1% |
1,202,769
-98,405
| -8% | -$4.42M |
|
173
Johnson Controls International
JCI
$68.9B
| $53.4M | 0.1% |
676,276
-31,850
| -4% | -$2.51M |
|
174
Simon Property Group
SPG
$58.7B
| $53.1M | 0.1% |
308,079
-8,202
| -3% | -$1.41M |
|
175
Workday
WDAY
$62.3B
| $51.9M | 0.1% |
200,948
-13,231
| -6% | -$3.41M |
|