State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
ConocoPhillips
COP
|
$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $51.8M | 0.1% |
99,725
-2,890
| -3% | -$1.5M |
|
177
Copart
CPRT
$47B
| $51.8M | 0.1% |
902,392
-30,442
| -3% | -$1.75M |
|
178
Sempra
SRE
$52.9B
| $51.8M | 0.1% |
590,322
-34,326
| -5% | -$3.01M |
|
179
Travelers Companies
TRV
$62B
| $51.7M | 0.1% |
214,520
-22,905
| -10% | -$5.52M |
|
180
Ameriprise Financial
AMP
$46.1B
| $51.6M | 0.1% |
96,924
+1,370
| +1% | +$729K |
|
181
CRH
CRH
$75.4B
| $51.5M | 0.1% |
556,816
+3,400
| +0.6% | +$315K |
|
182
PACCAR
PCAR
$52B
| $50.7M | 0.1% |
487,874
-33,629
| -6% | -$3.5M |
|
183
AutoZone
AZO
$70.6B
| $50.5M | 0.1% |
15,775
-2,152
| -12% | -$6.89M |
|
184
Norfolk Southern
NSC
$62.3B
| $50.1M | 0.1% |
213,515
-7,583
| -3% | -$1.78M |
|
185
American International
AIG
$43.9B
| $49.7M | 0.09% |
683,081
-41,452
| -6% | -$3.02M |
|
186
Fair Isaac
FICO
$36.8B
| $49.6M | 0.09% |
24,929
-2,275
| -8% | -$4.53M |
|
187
Trade Desk
TTD
$25.5B
| $49.5M | 0.09% |
421,234
-2,380
| -0.6% | -$280K |
|
188
Snowflake
SNOW
$75.3B
| $48.8M | 0.09% |
315,825
+2,400
| +0.8% | +$371K |
|
189
Coinbase
COIN
$76.8B
| $48.7M | 0.09% |
195,984
+11,480
| +6% | +$2.85M |
|
190
Vistra
VST
$63.7B
| $48.3M | 0.09% |
350,580
-16,310
| -4% | -$2.25M |
|
191
MetLife
MET
$52.9B
| $48.2M | 0.09% |
589,051
-44,918
| -7% | -$3.68M |
|
192
Cheniere Energy
LNG
$51.8B
| $47.5M | 0.09% |
221,177
-4,078
| -2% | -$876K |
|
193
Allstate
ALL
$53.1B
| $47.4M | 0.09% |
245,989
-43,851
| -15% | -$8.45M |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $46.9M | 0.09% |
551,513
-1,920
| -0.3% | -$163K |
|
195
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $46.5M | 0.09% |
160,470
+4,590
| +3% | +$1.33M |
|
196
Quanta Services
PWR
$55.5B
| $46.5M | 0.09% |
147,002
+520
| +0.4% | +$164K |
|
197
Ross Stores
ROST
$49.4B
| $46.3M | 0.09% |
306,198
-25,178
| -8% | -$3.81M |
|
198
Marathon Petroleum
MPC
$54.8B
| $46M | 0.09% |
329,989
-47,917
| -13% | -$6.68M |
|
199
United Rentals
URI
$62.7B
| $46M | 0.09% |
65,324
-340
| -0.5% | -$240K |
|
200
W.W. Grainger
GWW
$47.5B
| $45.6M | 0.09% |
43,235
-6,640
| -13% | -$7M |
|