State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.1M |
| 3 |
Palantir
PLTR
|
$44.3M |
| 4 |
Snowflake
SNOW
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$18.8M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $52.5M | 0.1% |
1,535,474
-18,710
| -1% | -$640K |
|
202
Workday
WDAY
$61.7B
| $52.5M | 0.1% |
219,927
-3,031
| -1% | -$724K |
|
203
lululemon athletica
LULU
$20.1B
| $52.1M | 0.1% |
142,730
-5,982
| -4% | -$2.18M |
|
204
Cadence Design Systems
CDNS
$95.6B
| $51.7M | 0.1% |
377,916
-8,974
| -2% | -$1.23M |
|
205
Sysco
SYY
$39.4B
| $51.5M | 0.1% |
662,198
-23,980
| -3% | -$1.86M |
|
206
Phillips 66
PSX
$53.2B
| $51.4M | 0.1% |
598,638
-7,768
| -1% | -$667K |
|
207
Allstate
ALL
$53.1B
| $51.3M | 0.1% |
393,653
-49,177
| -11% | -$6.41M |
|
208
Marathon Petroleum
MPC
$54.8B
| $51.3M | 0.1% |
849,575
+3,100
| +0.4% | +$187K |
|
209
Pinterest
PINS
$25.8B
| $51M | 0.1% |
646,308
+114,566
| +22% | +$9.04M |
|
210
Travelers Companies
TRV
$62B
| $50.8M | 0.1% |
339,311
-13,606
| -4% | -$2.04M |
|
211
Match Group
MTCH
$9.18B
| $50.7M | 0.1% |
314,516
+13,700
| +5% | +$2.21M |
|
212
O'Reilly Automotive
ORLY
$89B
| $50.6M | 0.1% |
1,340,115
-54,210
| -4% | -$2.05M |
|
213
Motorola Solutions
MSI
$79.8B
| $50.5M | 0.1% |
232,895
-4,937
| -2% | -$1.07M |
|
214
Cummins
CMI
$55.1B
| $49.7M | 0.09% |
203,834
-6,530
| -3% | -$1.59M |
|
215
CrowdStrike
CRWD
$105B
| $49.6M | 0.09% |
197,361
-7,403
| -4% | -$1.86M |
|
216
Aflac
AFL
$57.2B
| $49.5M | 0.09% |
923,237
-45,110
| -5% | -$2.42M |
|
217
DexCom
DXCM
$31.6B
| $49.3M | 0.09% |
461,604
-13,204
| -3% | -$1.41M |
|
218
Parker-Hannifin
PH
$96.1B
| $48.6M | 0.09% |
158,142
-4,017
| -2% | -$1.23M |
|
219
Sempra
SRE
$52.9B
| $48.4M | 0.09% |
730,478
-30,620
| -4% | -$2.03M |
|
220
Monster Beverage
MNST
$61B
| $48.1M | 0.09% |
1,052,702
-24,226
| -2% | -$1.11M |
|
221
Mettler-Toledo International
MTD
$26.9B
| $47.8M | 0.09% |
34,488
-3,072
| -8% | -$4.26M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.09% |
399,842
-8,751
| -2% | -$1.04M |
|
223
Skyworks Solutions
SWKS
$11.2B
| $47.2M | 0.09% |
246,337
-8,470
| -3% | -$1.62M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $47.1M | 0.09% |
344,690
-14,441
| -4% | -$1.97M |
|
225
Microchip Technology
MCHP
$35.6B
| $46.7M | 0.09% |
624,282
-5,440
| -0.9% | -$407K |
|