State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $49.1M | 0.11% |
702,843
-15,224
| -2% | -$1.06M |
|
177
Estee Lauder
EL
$32.1B
| $49M | 0.11% |
249,467
-6,410
| -3% | -$1.26M |
|
178
Ecolab
ECL
$77.6B
| $48.8M | 0.11% |
261,539
-20,911
| -7% | -$3.9M |
|
179
Cintas
CTAS
$82.4B
| $48.8M | 0.11% |
392,312
-17,436
| -4% | -$2.17M |
|
180
American Electric Power
AEP
$57.8B
| $48.5M | 0.11% |
575,969
-35,351
| -6% | -$2.98M |
|
181
Valero Energy
VLO
$48.7B
| $48.5M | 0.11% |
413,054
-40,705
| -9% | -$4.77M |
|
182
Nucor
NUE
$33.8B
| $48.1M | 0.11% |
293,168
-10,548
| -3% | -$1.73M |
|
183
Corteva
CTVA
$49.1B
| $47.3M | 0.11% |
826,068
-25,674
| -3% | -$1.47M |
|
184
ON Semiconductor
ON
$20.1B
| $46.9M | 0.1% |
495,855
-45,811
| -8% | -$4.33M |
|
185
Autodesk
ADSK
$69.5B
| $46.7M | 0.1% |
228,126
-11,325
| -5% | -$2.32M |
|
186
lululemon athletica
LULU
$19.9B
| $46.6M | 0.1% |
123,049
-274
| -0.2% | -$104K |
|
187
Arista Networks
ANET
$180B
| $46.5M | 0.1% |
1,148,568
+9,056
| +0.8% | +$367K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $46.5M | 0.1% |
615,837
-34,626
| -5% | -$2.62M |
|
189
Travelers Companies
TRV
$62B
| $46.5M | 0.1% |
267,935
-7,665
| -3% | -$1.33M |
|
190
Idexx Laboratories
IDXX
$51.4B
| $46.3M | 0.1% |
92,241
-2,810
| -3% | -$1.41M |
|
191
W.W. Grainger
GWW
$47.5B
| $46.3M | 0.1% |
58,668
-1,154
| -2% | -$910K |
|
192
Capital One
COF
$142B
| $46.2M | 0.1% |
422,674
-24,153
| -5% | -$2.64M |
|
193
Moderna
MRNA
$9.78B
| $46.2M | 0.1% |
380,340
-5,396
| -1% | -$656K |
|
194
Carrier Global
CARR
$55.8B
| $46.1M | 0.1% |
927,500
-11,908
| -1% | -$592K |
|
|
HES
195
DELISTED
Hess
HES
| $46.1M | 0.1% |
338,995
-28,197
| -8% | -$3.83M |
|
196
Yum! Brands
YUM
$40.1B
| $46M | 0.1% |
331,816
-1,315
| -0.4% | -$182K |
|
197
Williams Companies
WMB
$69.9B
| $45.7M | 0.1% |
1,401,136
-43,453
| -3% | -$1.42M |
|
198
Exelon
EXC
$43.9B
| $45M | 0.1% |
1,104,909
-21,746
| -2% | -$886K |
|
199
D.R. Horton
DHI
$54.2B
| $44.8M | 0.1% |
367,968
-16,990
| -4% | -$2.07M |
|
200
Copart
CPRT
$47B
| $44.4M | 0.1% |
973,042
+44,150
| +5% | +$2.01M |
|