State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $63.1M | 0.13% | 752,305 -33,590 | -4% | -$2.82M |
|
152
Becton Dickinson
BDX
$55.3B
| $61.6M | 0.12% | 269,007 | – | – |
|
153
Ecolab
ECL
$78.6B
| $61.5M | 0.12% | 242,780 | – | – |
|
154
AutoZone
AZO
$70.2B
| $61.5M | 0.12% | 16,135 +360 | +2% | +$1.37M |
|
155
Constellation Energy
CEG
$96.2B
| $61.3M | 0.12% | 304,220 +1,410 | +0.5% | +$284K |
|
156
CSX Corp
CSX
$60.6B
| $61M | 0.12% | 2,071,928 -41,950 | -2% | -$1.23M |
|
157
Air Products & Chemicals
APD
$65.5B
| $61M | 0.12% | 206,698 +430 | +0.2% | +$127K |
|
158
Emerson Electric
EMR
$74.3B
| $60.5M | 0.12% | 551,484 -2,320 | -0.4% | -$254K |
|
159
DoorDash
DASH
$105B
| $60.4M | 0.12% | 330,353 +3,570 | +1% | +$652K |
|
160
Schlumberger
SLB
$55B
| $60.1M | 0.12% | 1,437,530 -27,840 | -2% | -$1.16M |
|
161
Fortinet
FTNT
$60.4B
| $60M | 0.12% | 623,379 -18,460 | -3% | -$1.78M |
|
162
American International
AIG
$45.1B
| $59.4M | 0.12% | 682,731 -350 | -0.1% | -$30.4K |
|
163
Roper Technologies
ROP
$56.6B
| $59.1M | 0.12% | 100,245 +520 | +0.5% | +$307K |
|
164
PNC Financial Services
PNC
$81.7B
| $58.5M | 0.12% | 332,766 +790 | +0.2% | +$139K |
|
165
Travelers Companies
TRV
$61.1B
| $56.7M | 0.11% | 214,520 | – | – |
|
166
Truist Financial
TFC
$60.4B
| $55.2M | 0.11% | 1,341,398 -30,620 | -2% | -$1.26M |
|
167
Oneok
OKE
$48.1B
| $53.8M | 0.11% | 542,626 +1,690 | +0.3% | +$168K |
|
168
Autodesk
ADSK
$67.3B
| $53.8M | 0.11% | 205,331 | – | – |
|
169
Kinder Morgan
KMI
$60B
| $53.5M | 0.11% | 1,876,044 -142,210 | -7% | -$4.06M |
|
170
Freeport-McMoran
FCX
$63.7B
| $53.5M | 0.11% | 1,412,888 -37,050 | -3% | -$1.4M |
|
171
American Electric Power
AEP
$59.4B
| $53.2M | 0.11% | 487,077 | – | – |
|
172
Newmont
NEM
$81.7B
| $53M | 0.11% | 1,098,695 -5,050 | -0.5% | -$244K |
|
173
Carrier Global
CARR
$55.5B
| $52.7M | 0.1% | 831,542 -10,680 | -1% | -$677K |
|
174
Hilton Worldwide
HLT
$64.9B
| $52.5M | 0.1% | 230,561 | – | – |
|
175
Johnson Controls International
JCI
$69.9B
| $51.9M | 0.1% | 647,746 -28,530 | -4% | -$2.29M |
|