State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
(+2%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48
Top Buys
| 1 |
ConocoPhillips
COP
|
$18.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$15M |
| 3 |
Royalty Pharma
RPRX
|
$8.09M |
| 4 |
Devon Energy
DVN
|
$5.27M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48.8M | 0.1% |
504,413
-14,820
| -3% | -$1.43M |
|
202
Prudential Financial
PRU
$38.3B
| $48.8M | 0.1% |
535,697
-13,617
| -2% | -$1.24M |
|
203
Moderna
MRNA
$9.45B
| $48.5M | 0.1% |
370,021
-9,960
| -3% | -$1.3M |
|
204
Xcel Energy
XEL
$42.7B
| $47.7M | 0.1% |
717,924
-26,800
| -4% | -$1.78M |
|
205
MSCI
MSCI
$43.1B
| $47.7M | 0.09% |
113,735
-5,040
| -4% | -$2.11M |
|
206
General Mills
GIS
$26.5B
| $47.6M | 0.09% |
776,123
-33,430
| -4% | -$2.05M |
|
207
Carrier Global
CARR
$54.1B
| $47.6M | 0.09% |
1,126,288
-37,790
| -3% | -$1.6M |
|
208
Simon Property Group
SPG
$59.3B
| $47.3M | 0.09% |
415,738
-4,865
| -1% | -$553K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $47.2M | 0.09% |
381,206
-9,981
| -3% | -$1.24M |
|
210
O'Reilly Automotive
ORLY
$89.1B
| $47.2M | 0.09% |
1,394,325
-54,375
| -4% | -$1.84M |
|
211
IQVIA
IQV
$31.3B
| $47M | 0.09% |
243,143
-1,930
| -0.8% | -$373K |
|
212
Corteva
CTVA
$49.3B
| $46.9M | 0.09% |
1,005,210
-42,230
| -4% | -$1.97M |
|
213
DocuSign
DOCU
$15.4B
| $46.8M | 0.09% |
231,128
-8,740
| -4% | -$1.77M |
|
214
Skyworks Solutions
SWKS
$11.1B
| $46.8M | 0.09% |
254,807
-7,290
| -3% | -$1.34M |
|
215
WEC Energy
WEC
$34.6B
| $46.5M | 0.09% |
497,213
-14,590
| -3% | -$1.37M |
|
216
Corning
GLW
$59.7B
| $46.5M | 0.09% |
1,069,305
-35,560
| -3% | -$1.55M |
|
217
Constellation Brands
STZ
$25.7B
| $46.5M | 0.09% |
203,923
-5,350
| -3% | -$1.22M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.4M | 0.09% |
303,236
-9,620
| -3% | -$1.47M |
|
219
Schlumberger
SLB
$53.7B
| $46.3M | 0.09% |
1,701,453
-57,000
| -3% | -$1.55M |
|
220
Zimmer Biomet
ZBH
$20.8B
| $45.8M | 0.09% |
294,988
-8,477
| -3% | -$1.32M |
|
221
AutoZone
AZO
$70.8B
| $45.7M | 0.09% |
32,561
-770
| -2% | -$1.08M |
|
222
McKesson
MCK
$86B
| $45.7M | 0.09% |
234,205
-7,779
| -3% | -$1.52M |
|
223
lululemon athletica
LULU
$24.7B
| $45.6M | 0.09% |
148,712
-6,402
| -4% | -$1.96M |
|
224
Yum! Brands
YUM
$39.9B
| $45.6M | 0.09% |
421,472
-11,420
| -3% | -$1.24M |
|
225
Veeva Systems
VEEV
$44.3B
| $45.4M | 0.09% |
173,943
-5,230
| -3% | -$1.37M |
|