State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$50.2B
(+2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
309
Reduced
1,505
Closed
48
Top Buys
| 1 |
Amphenol
APH
|
$25.2M |
| 2 |
ConocoPhillips
COP
|
$18.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$15M |
| 4 |
Royalty Pharma
RPRX
|
$8.09M |
| 5 |
Devon Energy
DVN
|
$5.27M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| $55.1M | 0.11% | 271,811 -14,280 | -5% | -$2.89M |
|
177
Align Technology
ALGN
$10.3B
| $54.9M | 0.11% | 101,399 -3,759 | -4% | -$2.04M |
|
178
Cummins
CMI
$54.9B
| $54.5M | 0.11% | 210,364 -2,922 | -1% | -$757K |
|
179
Sysco
SYY
$38.5B
| $54M | 0.11% | 686,178 -26,130 | -4% | -$2.06M |
|
180
Roper Technologies
ROP
$56.6B
| $54M | 0.11% | 133,888 -1,520 | -1% | -$613K |
|
181
American International
AIG
$45.1B
| $53.5M | 0.11% | 1,158,414 -50,489 | -4% | -$2.33M |
|
182
Chipotle Mexican Grill
CMG
$56.5B
| $53.5M | 0.11% | 37,649 -1,080 | -3% | -$1.53M |
|
183
T Rowe Price
TROW
$23.6B
| $53.3M | 0.11% | 310,703 -12,842 | -4% | -$2.2M |
|
184
Synopsys
SNPS
$112B
| $53.2M | 0.11% | 214,850 -8,080 | -4% | -$2M |
|
185
Marriott International Class A Common Stock
MAR
$72.7B
| $53.2M | 0.11% | 359,131 -12,340 | -3% | -$1.83M |
|
186
Travelers Companies
TRV
$61.1B
| $53.1M | 0.11% | 352,917 -15,470 | -4% | -$2.33M |
|
187
Cadence Design Systems
CDNS
$95.5B
| $53M | 0.11% | 386,890 -24,610 | -6% | -$3.37M |
|
188
Bank of New York Mellon
BK
$74.5B
| $52.6M | 0.1% | 1,113,149 -36,780 | -3% | -$1.74M |
|
|
189
Amphenol
APH
$133B
| $51.3M | 0.1% | 777,092 +381,941 | +97% | +$25.2M |
|
190
Parker-Hannifin
PH
$96.2B
| $51.2M | 0.1% | 162,159 -3,470 | -2% | -$1.09M |
|
191
Allstate
ALL
$53.6B
| $50.9M | 0.1% | 442,830 -18,895 | -4% | -$2.17M |
|
192
PPG Industries
PPG
$25.1B
| $50.7M | 0.1% | 337,502 -3,440 | -1% | -$517K |
|
193
Sempra
SRE
$53.9B
| $50.5M | 0.1% | 380,549 -11,200 | -3% | -$1.48M |
|
194
Centene
CNC
$14.3B
| $50.2M | 0.1% | 785,180 -23,610 | -3% | -$1.51M |
|
195
Aflac
AFL
$57.2B
| $49.6M | 0.1% | 968,347 -52,280 | -5% | -$2.68M |
|
196
Phillips 66
PSX
$54B
| $49.4M | 0.1% | 606,406 -15,410 | -2% | -$1.26M |
|
197
Roku
ROKU
$14.2B
| $49.2M | 0.1% | 151,015 -2,597 | -2% | -$846K |
|
198
Monster Beverage
MNST
$60.9B
| $49M | 0.1% | 538,464 -28,662 | -5% | -$2.61M |
|
199
Aptiv
APTV
$17.3B
| $49M | 0.1% | 355,657 -8,150 | -2% | -$1.12M |
|
200
Microchip Technology
MCHP
$35.1B
| $48.9M | 0.1% | 314,861 -6,068 | -2% | -$942K |
|