State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $45.1M | 0.11% |
484,795
-11,060
| -2% | -$1.03M |
|
177
Microchip Technology
MCHP
$35.6B
| $45M | 0.11% |
577,048
+426
| +0.1% | +$33.2K |
|
178
Autodesk
ADSK
$69.5B
| $44.9M | 0.11% |
217,106
-11,020
| -5% | -$2.28M |
|
179
Public Storage
PSA
$52.2B
| $44.9M | 0.11% |
170,388
-13,550
| -7% | -$3.57M |
|
180
Dominion Energy
D
$49.7B
| $44.5M | 0.1% |
996,960
-8,300
| -0.8% | -$371K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $44.5M | 0.1% |
589,437
-26,400
| -4% | -$1.99M |
|
182
Corteva
CTVA
$49.1B
| $44.1M | 0.1% |
861,166
+35,098
| +4% | +$1.8M |
|
183
Cintas
CTAS
$82.4B
| $44M | 0.1% |
366,128
-26,184
| -7% | -$3.15M |
|
184
TransDigm Group
TDG
$71.6B
| $44M | 0.1% |
52,204
-3,790
| -7% | -$3.2M |
|
185
Exelon
EXC
$43.9B
| $43.8M | 0.1% |
1,159,230
+54,321
| +5% | +$2.05M |
|
186
Nucor
NUE
$33.8B
| $43.4M | 0.1% |
277,513
-15,655
| -5% | -$2.45M |
|
187
General Mills
GIS
$27B
| $43.2M | 0.1% |
674,836
-8,838
| -1% | -$566K |
|
188
Welltower
WELL
$112B
| $43M | 0.1% |
524,787
-1,450
| -0.3% | -$119K |
|
189
Sempra
SRE
$52.9B
| $42.8M | 0.1% |
628,924
-56,290
| -8% | -$3.83M |
|
190
Ecolab
ECL
$77.6B
| $42.8M | 0.1% |
252,469
-9,070
| -3% | -$1.54M |
|
191
Fortinet
FTNT
$60.4B
| $42.5M | 0.1% |
724,546
-3,410
| -0.5% | -$200K |
|
192
Dow Inc
DOW
$17.4B
| $42.1M | 0.1% |
816,701
+1,161
| +0.1% | +$59.9K |
|
193
Copart
CPRT
$47B
| $42.1M | 0.1% |
976,714
+3,672
| +0.4% | +$158K |
|
194
Johnson Controls International
JCI
$69.5B
| $42.1M | 0.1% |
790,669
-10,440
| -1% | -$556K |
|
195
Ross Stores
ROST
$49.4B
| $42.1M | 0.1% |
372,452
-10,532
| -3% | -$1.19M |
|
196
Apollo Global Management
APO
$75.3B
| $41.7M | 0.1% |
464,115
+2,190
| +0.5% | +$197K |
|
197
Truist Financial
TFC
$60B
| $41.3M | 0.1% |
1,444,844
+6,290
| +0.4% | +$180K |
|
198
Yum! Brands
YUM
$40.1B
| $41.2M | 0.1% |
330,036
-1,780
| -0.5% | -$222K |
|
199
Cognizant
CTSH
$35.1B
| $41.2M | 0.1% |
607,757
-9,890
| -2% | -$670K |
|
200
Agilent Technologies
A
$36.5B
| $41.2M | 0.1% |
368,083
+19,994
| +6% | +$2.24M |
|