State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Monster Beverage
MNST
$60.9B
| $49.5M | 0.11% | 916,270 +459,935 | +101% | +$24.8M |
|
177
MSCI
MSCI
$43.9B
| $49.3M | 0.11% | 88,097 -3,000 | -3% | -$1.68M |
|
178
DexCom
DXCM
$29.5B
| $49.3M | 0.11% | 424,000 -4,580 | -1% | -$532K |
|
|
HES
179
DELISTED
Hess
HES
| $48.6M | 0.11% | 367,192 -1,050 | -0.3% | -$139K |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $48.4M | 0.11% | 291,684 -6,740 | -2% | -$1.12M |
|
181
Microchip Technology
MCHP
$35.1B
| $48.2M | 0.11% | 575,830 | – | – |
|
182
Arista Networks
ANET
$172B
| $47.8M | 0.11% | 284,878 -1,100 | -0.4% | -$185K |
|
183
Idexx Laboratories
IDXX
$51.8B
| $47.5M | 0.11% | 95,051 -2,510 | -3% | -$1.26M |
|
184
Cintas
CTAS
$84.6B
| $47.4M | 0.11% | 102,437 +1,220 | +1% | +$564K |
|
185
Travelers Companies
TRV
$61.1B
| $47.2M | 0.11% | 275,600 -6,330 | -2% | -$1.09M |
|
186
Exelon
EXC
$44.1B
| $47.2M | 0.11% | 1,126,655 | – | – |
|
187
American International
AIG
$45.1B
| $47.1M | 0.11% | 935,146 -5,800 | -0.6% | -$292K |
|
188
Nucor
NUE
$34.1B
| $46.9M | 0.11% | 303,716 -9,430 | -3% | -$1.46M |
|
189
Ecolab
ECL
$78.6B
| $46.8M | 0.11% | 282,450 -4,750 | -2% | -$786K |
|
190
Workday
WDAY
$61.6B
| $46.7M | 0.11% | 226,330 -1,510 | -0.7% | -$312K |
|
191
Newmont
NEM
$81.7B
| $46.4M | 0.11% | 947,213 -6,900 | -0.7% | -$338K |
|
192
Dow Inc
DOW
$17.5B
| $46.4M | 0.11% | 845,545 | – | – |
|
193
Aflac
AFL
$57.2B
| $46.3M | 0.11% | 718,067 | – | – |
|
194
MetLife
MET
$54.1B
| $46.2M | 0.11% | 797,474 | – | – |
|
195
lululemon athletica
LULU
$24.2B
| $44.9M | 0.1% | 123,323 -2,110 | -2% | -$768K |
|
196
Sysco
SYY
$38.5B
| $44.8M | 0.1% | 580,218 | – | – |
|
|
197
PACCAR
PCAR
$52.5B
| $44.7M | 0.1% | 610,934 +204,282 | +50% | +$15M |
|
198
ON Semiconductor
ON
$20.3B
| $44.6M | 0.1% | 541,666 | – | – |
|
199
Yum! Brands
YUM
$40.8B
| $44M | 0.1% | 333,131 | – | – |
|
200
Mettler-Toledo International
MTD
$26.8B
| $43.5M | 0.1% | 28,460 +40 | +0.1% | +$61.2K |
|