State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
+$39B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
$18.2M |
| 2 |
Rivian
RIVN
|
$11.4M |
| 3 |
Blackrock
BLK
|
$6.31M |
| 4 |
Linde
LIN
|
$5.92M |
| 5 |
Intuit
INTU
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 4 |
Marathon Petroleum
MPC
|
$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89B
| $44.5M | 0.11% |
182,867
-293
| -0.2% | -$71.2K |
|
177
Motorola Solutions
MSI
$79B
| $44M | 0.11% |
196,440
-2,429
| -1% | -$544K |
|
178
Travelers Companies
TRV
$62.3B
| $43.5M | 0.11% |
283,790
-6,942
| -2% | -$1.06M |
|
179
Marriott International Class A Common Stock
MAR
$72B
| $43.3M | 0.11% |
309,144
-2,038
| -0.7% | -$286K |
|
180
Paychex
PAYX
$48.8B
| $43.2M | 0.11% |
384,845
-2,517
| -0.6% | -$282K |
|
181
Exelon
EXC
$43.8B
| $43.1M | 0.11% |
1,150,345
+128
| +0% | +$4.8K |
|
182
Capital One
COF
$142B
| $43M | 0.11% |
466,967
-15,892
| -3% | -$1.46M |
|
183
Williams Companies
WMB
$70.5B
| $43M | 0.11% |
1,502,159
+2,176
| +0.1% | +$62.3K |
|
184
Allstate
ALL
$53.9B
| $42.3M | 0.11% |
339,634
-8,275
| -2% | -$1.03M |
|
185
Enphase Energy
ENPH
$4.85B
| $42.2M | 0.11% |
152,254
-376
| -0.2% | -$104K |
|
186
Ecolab
ECL
$77.5B
| $42.2M | 0.11% |
292,130
-3,406
| -1% | -$492K |
|
187
Roper Technologies
ROP
$56.4B
| $42.1M | 0.11% |
117,083
+2,513
| +2% | +$904K |
|
188
Sysco
SYY
$38.8B
| $41.8M | 0.11% |
591,538
-7,645
| -1% | -$541K |
|
189
Constellation Brands
STZ
$25.8B
| $41.4M | 0.11% |
180,315
-1,279
| -0.7% | -$294K |
|
190
Johnson Controls International
JCI
$68.9B
| $41.3M | 0.11% |
839,385
-656
| -0.1% | -$32.3K |
|
191
Trane Technologies
TT
$90.9B
| $41.2M | 0.11% |
284,526
-5,957
| -2% | -$863K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $41.2M | 0.11% |
938,743
-15,664
| -2% | -$687K |
|
193
Marvell Technology
MRVL
$53.7B
| $41M | 0.11% |
956,275
-688
| -0.1% | -$29.5K |
|
194
FedEx
FDX
$53.2B
| $40.8M | 0.1% |
275,035
-1,840
| -0.7% | -$273K |
|
195
Newmont
NEM
$82.8B
| $40.7M | 0.1% |
968,653
-8,418
| -0.9% | -$354K |
|
|
HES
196
DELISTED
Hess
HES
| $40.5M | 0.1% |
371,202
-5,679
| -2% | -$619K |
|
197
Electronic Arts
EA
$42B
| $40.4M | 0.1% |
348,870
-4,934
| -1% | -$571K |
|
198
SBA Communications
SBAC
$21.4B
| $40.2M | 0.1% |
141,370
+3,713
| +3% | +$1.06M |
|
199
Cintas
CTAS
$82.9B
| $40.2M | 0.1% |
413,828
-5,816
| -1% | -$564K |
|
200
Aflac
AFL
$57.1B
| $40.1M | 0.1% |
713,677
+831
| +0.1% | +$46.7K |
|