State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
$32.5M |
| 2 |
Snowflake
SNOW
|
$29.9M |
| 3 |
GXO Logistics
GXO
|
$8.92M |
| 4 |
Upstart Holdings
UPST
|
$8.64M |
| 5 |
DoorDash
DASH
|
$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
| 5 |
Amazon
AMZN
|
$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $56.4M | 0.11% |
139,308
-3,422
| -2% | -$1.38M |
|
177
Freeport-McMoran
FCX
$66.5B
| $56.3M | 0.11% |
1,730,939
-34,042
| -2% | -$1.11M |
|
178
Electronic Arts
EA
$42.2B
| $56.2M | 0.11% |
395,381
-16,883
| -4% | -$2.4M |
|
179
Carrier Global
CARR
$55.8B
| $56.1M | 0.11% |
1,084,294
-24,966
| -2% | -$1.29M |
|
180
Cadence Design Systems
CDNS
$95.6B
| $55.7M | 0.11% |
367,939
-9,977
| -3% | -$1.51M |
|
181
NXP Semiconductors
NXPI
$57.2B
| $55.6M | 0.11% |
283,908
+2,316
| +0.8% | +$454K |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.6M | 0.11% |
476,640
-23,296
| -5% | -$2.72M |
|
183
Amphenol
APH
$135B
| $55.5M | 0.11% |
1,517,000
-18,474
| -1% | -$676K |
|
184
IQVIA
IQV
$31.9B
| $55.5M | 0.11% |
231,869
-5,072
| -2% | -$1.21M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $55.5M | 0.11% |
367,664
-12,112
| -3% | -$1.83M |
|
186
Dow Inc
DOW
$17.4B
| $55.3M | 0.11% |
960,823
-22,303
| -2% | -$1.28M |
|
187
Cognizant
CTSH
$35.1B
| $55.1M | 0.11% |
742,772
-19,766
| -3% | -$1.47M |
|
188
Trane Technologies
TT
$92.1B
| $55.1M | 0.11% |
319,011
-12,488
| -4% | -$2.16M |
|
189
Palo Alto Networks
PANW
$130B
| $54.4M | 0.11% |
681,714
-16,032
| -2% | -$1.28M |
|
190
Newmont
NEM
$83.7B
| $54.1M | 0.11% |
996,604
-23,653
| -2% | -$1.28M |
|
191
Workday
WDAY
$61.7B
| $53.9M | 0.1% |
215,665
-4,262
| -2% | -$1.07M |
|
192
American Electric Power
AEP
$57.8B
| $53.5M | 0.1% |
659,255
-16,479
| -2% | -$1.34M |
|
193
Fortinet
FTNT
$60.4B
| $53.5M | 0.1% |
915,875
-27,365
| -3% | -$1.6M |
|
194
Bank of New York Mellon
BK
$73.1B
| $53.3M | 0.1% |
1,029,100
-40,727
| -4% | -$2.11M |
|
195
Digital Realty Trust
DLR
$55.7B
| $53.1M | 0.1% |
367,863
-10,443
| -3% | -$1.51M |
|
196
DuPont de Nemours
DD
$32.6B
| $53M | 0.1% |
778,933
-26,386
| -3% | -$1.79M |
|
197
Baxter International
BAX
$12.5B
| $52.9M | 0.1% |
658,218
-26,660
| -4% | -$2.14M |
|
198
Prudential Financial
PRU
$37.2B
| $52.3M | 0.1% |
497,268
-30,623
| -6% | -$3.22M |
|
199
Motorola Solutions
MSI
$79.8B
| $52M | 0.1% |
223,778
-9,117
| -4% | -$2.12M |
|
200
CrowdStrike
CRWD
$105B
| $51.9M | 0.1% |
211,317
+13,956
| +7% | +$3.43M |
|