State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
+$42.7B
(-11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,261
Reduced
748
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Sempra
SRE
|
$39.7M |
| 3 |
Copart
CPRT
|
$38.2M |
| 4 |
Kenvue
KVUE
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$27.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.9B
| $49.3M | 0.12% | 88,097 +7,718 | +10% | +$4.32M |
|
177
DexCom
DXCM
$29.5B
| $49.3M | 0.12% | 424,000 +7,544 | +2% | +$876K |
|
|
HES
178
DELISTED
Hess
HES
| $48.6M | 0.11% | 367,192 +43,965 | +14% | +$5.82M |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $48.4M | 0.11% | 291,684 +32,961 | +13% | +$5.47M |
|
180
Microchip Technology
MCHP
$35.1B
| $48.2M | 0.11% | 575,830 +12,370 | +2% | +$1.04M |
|
181
Arista Networks
ANET
$172B
| $47.8M | 0.11% | 284,878 +598 | +0.2% | +$100K |
|
182
Idexx Laboratories
IDXX
$51.8B
| $47.5M | 0.11% | 95,051 +2,158 | +2% | +$1.08M |
|
183
Cintas
CTAS
$84.6B
| $47.4M | 0.11% | 102,437 +7,357 | +8% | +$3.4M |
|
184
Travelers Companies
TRV
$61.1B
| $47.2M | 0.11% | 275,600 +23,592 | +9% | +$4.04M |
|
185
Exelon
EXC
$44.1B
| $47.2M | 0.11% | 1,126,655 +36,508 | +3% | +$1.53M |
|
186
American International
AIG
$45.1B
| $47.1M | 0.11% | 935,146 +104,567 | +13% | +$5.27M |
|
187
Nucor
NUE
$34.1B
| $46.9M | 0.11% | 303,716 +27,817 | +10% | +$4.3M |
|
188
Ecolab
ECL
$78.6B
| $46.8M | 0.11% | 282,450 +25,772 | +10% | +$4.27M |
|
189
Workday
WDAY
$61.6B
| $46.7M | 0.11% | 226,330 +413 | +0.2% | +$85.3K |
|
190
Newmont
NEM
$81.7B
| $46.4M | 0.11% | 947,213 -195,001 | -17% | -$9.56M |
|
191
Dow Inc
DOW
$17.5B
| $46.4M | 0.11% | 845,545 +29,458 | +4% | +$1.61M |
|
192
Aflac
AFL
$57.2B
| $46.3M | 0.11% | 718,067 +22,637 | +3% | +$1.46M |
|
193
MetLife
MET
$54.1B
| $46.2M | 0.11% | 797,474 +97,996 | +14% | +$5.68M |
|
194
lululemon athletica
LULU
$24.2B
| $44.9M | 0.11% | 123,323 +3,304 | +3% | +$1.2M |
|
195
Sysco
SYY
$38.5B
| $44.8M | 0.1% | 580,218 +12,165 | +2% | +$940K |
|
196
PACCAR
PCAR
$52.5B
| $44.7M | 0.1% | 610,934 +27,963 | +5% | +$2.05M |
|
197
ON Semiconductor
ON
$20.3B
| $44.6M | 0.1% | 541,666 +60,991 | +13% | +$5.02M |
|
198
Yum! Brands
YUM
$40.8B
| $44M | 0.1% | 333,131 +5,137 | +2% | +$678K |
|
199
Mettler-Toledo International
MTD
$26.8B
| $43.5M | 0.1% | 28,460 -1,629 | -5% | -$2.49M |
|
200
Kroger
KR
$44.9B
| $43.5M | 0.1% | 881,509 +75,792 | +9% | +$3.74M |
|