State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 2 |
Tesla
TSLA
|
$17M |
| 3 |
VMW
VMware, Inc
VMW
|
$16.9M |
| 4 |
Realty Income
O
|
$12.9M |
| 5 |
Snowflake
SNOW
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Dell
DELL
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.2B
| $61.7M | 0.11% |
1,085,905
-20,347
| -2% | -$1.16M |
|
177
Motorola Solutions
MSI
$79.4B
| $61.4M | 0.11% |
225,973
+2,195
| +1% | +$596K |
|
178
DuPont de Nemours
DD
$32.1B
| $61.3M | 0.11% |
758,702
-20,231
| -3% | -$1.63M |
|
179
Workday
WDAY
$61.3B
| $61.2M | 0.11% |
223,865
+8,200
| +4% | +$2.24M |
|
180
Newmont
NEM
$82.2B
| $60.8M | 0.11% |
980,615
-15,989
| -2% | -$992K |
|
181
O'Reilly Automotive
ORLY
$88.8B
| $60.6M | 0.11% |
1,286,280
+25,485
| +2% | +$1.2M |
|
182
AutoZone
AZO
$70.7B
| $60.2M | 0.11% |
28,732
+500
| +2% | +$1.05M |
|
183
Centene
CNC
$13.9B
| $60.2M | 0.11% |
730,132
-7,412
| -1% | -$611K |
|
184
Atlassian
TEAM
$44B
| $59.9M | 0.11% |
157,095
+2,189
| +1% | +$835K |
|
185
Chipotle Mexican Grill
CMG
$55.4B
| $59.6M | 0.11% |
1,705,950
-61,550
| -3% | -$2.15M |
|
186
eBay
EBAY
$42.3B
| $59.1M | 0.11% |
888,937
-7,297
| -0.8% | -$485K |
|
187
American Electric Power
AEP
$57.8B
| $58.6M | 0.11% |
658,293
-962
| -0.1% | -$85.6K |
|
188
HP
HPQ
$26.9B
| $57.9M | 0.1% |
1,537,766
-173,539
| -10% | -$6.54M |
|
189
Bank of New York Mellon
BK
$74.5B
| $57.9M | 0.1% |
997,137
-31,963
| -3% | -$1.86M |
|
190
Carrier Global
CARR
$54B
| $57.5M | 0.1% |
1,059,439
-24,855
| -2% | -$1.35M |
|
191
Paychex
PAYX
$49.3B
| $56.6M | 0.1% |
414,486
+7,589
| +2% | +$1.04M |
|
192
T Rowe Price
TROW
$24.6B
| $56.5M | 0.1% |
287,401
-1,901
| -0.7% | -$374K |
|
193
MetLife
MET
$54.3B
| $56.5M | 0.1% |
904,019
-40,738
| -4% | -$2.55M |
|
194
Baxter International
BAX
$12.1B
| $55.1M | 0.1% |
641,374
-16,844
| -3% | -$1.45M |
|
195
L3Harris
LHX
$51.2B
| $54.8M | 0.1% |
256,791
-609
| -0.2% | -$130K |
|
196
Aptiv
APTV
$17.5B
| $54.7M | 0.1% |
331,519
-3,575
| -1% | -$590K |
|
197
Marriott International Class A Common Stock
MAR
$72.8B
| $54.4M | 0.1% |
329,435
-2,512
| -0.8% | -$415K |
|
198
Keysight
KEYS
$28.4B
| $54.4M | 0.1% |
263,342
-3,126
| -1% | -$646K |
|
199
Mettler-Toledo International
MTD
$26.3B
| $54.1M | 0.1% |
31,867
-473
| -1% | -$803K |
|
200
lululemon athletica
LULU
$24.4B
| $53.9M | 0.1% |
137,613
-1,695
| -1% | -$664K |
|