State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $57.2M | 0.11% |
325,664
-3,771
| -1% | -$663K |
|
177
Johnson Controls International
JCI
$69.9B
| $57.1M | 0.11% |
870,561
-38,328
| -4% | -$2.51M |
|
178
Exelon
EXC
$44.1B
| $56.9M | 0.11% |
1,194,335
-14,277
| -1% | -$680K |
|
179
Paychex
PAYX
$50.2B
| $56.2M | 0.11% |
411,913
-2,573
| -0.6% | -$351K |
|
180
O'Reilly Automotive
ORLY
$88B
| $55.8M | 0.11% |
81,448
-4,304
| -5% | -$2.95M |
|
181
Amphenol
APH
$133B
| $55.2M | 0.11% |
731,956
-5,135
| -0.7% | -$387K |
|
182
AutoZone
AZO
$70.2B
| $55.1M | 0.11% |
26,948
-1,784
| -6% | -$3.65M |
|
183
Travelers Companies
TRV
$61.1B
| $54.7M | 0.11% |
299,180
-16,870
| -5% | -$3.08M |
|
184
Kimberly-Clark
KMB
$42.8B
| $54.2M | 0.1% |
440,035
-3,970
| -0.9% | -$489K |
|
185
DuPont de Nemours
DD
$32.2B
| $54.2M | 0.1% |
736,527
-22,175
| -3% | -$1.63M |
|
186
Motorola Solutions
MSI
$78.7B
| $54.1M | 0.1% |
223,441
-2,532
| -1% | -$613K |
|
187
McKesson
MCK
$85.4B
| $53.9M | 0.1% |
176,036
-12,015
| -6% | -$3.68M |
|
188
Ecolab
ECL
$78.6B
| $53.9M | 0.1% |
305,189
-3,161
| -1% | -$558K |
|
189
Snowflake
SNOW
$79.6B
| $53.8M | 0.1% |
234,945
+2,717
| +1% | +$623K |
|
190
Nucor
NUE
$34.1B
| $53.7M | 0.1% |
361,544
-18,697
| -5% | -$2.78M |
|
191
Chipotle Mexican Grill
CMG
$56.5B
| $53.7M | 0.1% |
33,949
-170
| -0.5% | -$269K |
|
192
Workday
WDAY
$61.6B
| $53.5M | 0.1% |
223,535
-330
| -0.1% | -$79K |
|
193
Valero Energy
VLO
$47.2B
| $52.9M | 0.1% |
521,313
-23,433
| -4% | -$2.38M |
|
194
Agilent Technologies
A
$35.7B
| $52.4M | 0.1% |
395,724
-5,948
| -1% | -$787K |
|
195
CrowdStrike
CRWD
$106B
| $52.1M | 0.1% |
229,621
-1,117
| -0.5% | -$254K |
|
196
MSCI
MSCI
$43.9B
| $52.1M | 0.1% |
103,583
-2,387
| -2% | -$1.2M |
|
197
Simon Property Group
SPG
$59B
| $51.7M | 0.1% |
393,187
-2,714
| -0.7% | -$357K |
|
198
IQVIA
IQV
$32.4B
| $51.7M | 0.1% |
223,618
-5,206
| -2% | -$1.2M |
|
199
Digital Realty Trust
DLR
$57.2B
| $51.7M | 0.1% |
364,394
-2,558
| -0.7% | -$363K |
|
200
Sysco
SYY
$38.5B
| $51.3M | 0.1% |
628,285
-2,041
| -0.3% | -$167K |
|