State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$70.2B
| $51.7M | 0.1% |
398,897
-10,070
| -2% | -$1.31M |
|
177
Marvell Technology
MRVL
$54.2B
| $51.5M | 0.1% |
837,246
-6,810
| -0.8% | -$419K |
|
178
FedEx
FDX
$54.5B
| $51.4M | 0.1% |
210,872
-370
| -0.2% | -$90.2K |
|
179
Simon Property Group
SPG
$59B
| $51.2M | 0.1% |
308,079
| – | – |
|
180
Allstate
ALL
$53.6B
| $50.9M | 0.1% |
245,989
| – | – |
|
181
Marriott International Class A Common Stock
MAR
$72.7B
| $50.9M | 0.1% |
213,802
| – | – |
|
182
Norfolk Southern
NSC
$62.8B
| $50.7M | 0.1% |
213,875
+360
| +0.2% | +$85.3K |
|
183
Republic Services
RSG
$73B
| $50.4M | 0.1% |
208,083
| – | – |
|
184
Cheniere Energy
LNG
$53.1B
| $50.3M | 0.1% |
217,297
-3,880
| -2% | -$898K |
|
185
Copart
CPRT
$47.2B
| $49.8M | 0.1% |
879,462
-22,930
| -3% | -$1.3M |
|
186
CRH
CRH
$75.9B
| $49.4M | 0.1% |
561,806
+4,990
| +0.9% | +$439K |
|
187
Airbnb
ABNB
$79.9B
| $49.3M | 0.1% |
413,101
-520
| -0.1% | -$62.1K |
|
188
Royal Caribbean
RCL
$98.7B
| $48.4M | 0.1% |
235,801
+1,440
| +0.6% | +$296K |
|
189
Paychex
PAYX
$50.2B
| $47.9M | 0.1% |
310,519
+1,500
| +0.5% | +$231K |
|
190
Phillips 66
PSX
$54B
| $47.7M | 0.09% |
386,602
| – | – |
|
191
Realty Income
O
$53.7B
| $47.7M | 0.09% |
822,606
+5,910
| +0.7% | +$343K |
|
192
Exelon
EXC
$44.1B
| $47.6M | 0.09% |
1,032,942
-24,440
| -2% | -$1.13M |
|
193
PACCAR
PCAR
$52.5B
| $47.5M | 0.09% |
487,874
| – | – |
|
194
Dominion Energy
D
$51.1B
| $47.4M | 0.09% |
845,323
+2,960
| +0.4% | +$166K |
|
195
MetLife
MET
$54.1B
| $47.3M | 0.09% |
589,051
| – | – |
|
196
Workday
WDAY
$61.6B
| $46.9M | 0.09% |
200,948
| – | – |
|
197
Ameriprise Financial
AMP
$48.5B
| $46.9M | 0.09% |
96,924
| – | – |
|
198
Marathon Petroleum
MPC
$54.6B
| $46.7M | 0.09% |
320,529
-9,460
| -3% | -$1.38M |
|
199
Yum! Brands
YUM
$40.8B
| $46.6M | 0.09% |
296,082
-2,610
| -0.9% | -$411K |
|
200
Fair Isaac
FICO
$36.5B
| $46.5M | 0.09% |
25,189
+260
| +1% | +$479K |
|