State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.8B
| $30.3M | 0.09% | 442,708 -7,160 | -2% | -$491K |
|
202
O'Reilly Automotive
ORLY
$88B
| $30.3M | 0.09% | 100,710 -3,250 | -3% | -$978K |
|
203
Ball Corp
BALL
$14.3B
| $30.1M | 0.09% | 466,125 +20,924 | +5% | +$1.35M |
|
204
FirstEnergy
FE
$25.2B
| $30.1M | 0.09% | 750,869 +37,505 | +5% | +$1.5M |
|
205
Johnson Controls International
JCI
$69.9B
| $29.9M | 0.09% | 1,109,479 -19,443 | -2% | -$524K |
|
206
Verisk Analytics
VRSK
$37.5B
| $29.9M | 0.09% | 214,484 -1,242 | -0.6% | -$173K |
|
207
Dow Inc
DOW
$17.5B
| $29.8M | 0.09% | 1,019,543 +28,752 | +3% | +$841K |
|
208
American International
AIG
$45.1B
| $29.8M | 0.09% | 1,227,220 +10,245 | +0.8% | +$248K |
|
209
Idexx Laboratories
IDXX
$51.8B
| $29.6M | 0.09% | 122,140 -960 | -0.8% | -$233K |
|
210
AutoZone
AZO
$70.2B
| $29.5M | 0.09% | 34,853 -763 | -2% | -$646K |
|
211
Cummins
CMI
$54.9B
| $29M | 0.09% | 214,215 +5,440 | +3% | +$736K |
|
212
Synopsys
SNPS
$112B
| $28.9M | 0.09% | 224,489 -186 | -0.1% | -$24K |
|
213
PPG Industries
PPG
$25.1B
| $28.9M | 0.09% | 345,594 +1,830 | +0.5% | +$153K |
|
214
Trane Technologies
TT
$92.5B
| $28.6M | 0.09% | 346,358 -3,050 | -0.9% | -$252K |
|
215
AvalonBay Communities
AVB
$27.9B
| $28.6M | 0.09% | 194,113 -3,708 | -2% | -$546K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $28.5M | 0.09% | 122,709 -1,244 | -1% | -$289K |
|
217
Amphenol
APH
$133B
| $28.5M | 0.09% | 390,752 +3,254 | +0.8% | +$237K |
|
218
Marriott International Class A Common Stock
MAR
$72.7B
| $28.5M | 0.09% | 380,554 -11,177 | -3% | -$836K |
|
219
Archer Daniels Midland
ADM
$30.1B
| $28.2M | 0.09% | 801,505 +17,698 | +2% | +$623K |
|
220
Workday
WDAY
$61.6B
| $28.1M | 0.09% | 216,080 +9,873 | +5% | +$1.29M |
|
221
Willis Towers Watson
WTW
$31.9B
| $28.1M | 0.09% | 165,457 +1,464 | +0.9% | +$249K |
|
222
Edison International
EIX
$21.6B
| $28.1M | 0.09% | 512,541 +11,684 | +2% | +$640K |
|
223
EOG Resources
EOG
$68.2B
| $27.9M | 0.08% | 776,154 +19,603 | +3% | +$704K |
|
224
Zimmer Biomet
ZBH
$21B
| $27.8M | 0.08% | 274,934 +5,052 | +2% | +$511K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.08% | 356,503 +12,372 | +4% | +$964K |
|