State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
(-3%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50
Top Buys
| 1 |
Analog Devices
ADI
|
$32.5M |
| 2 |
Snowflake
SNOW
|
$29.9M |
| 3 |
GXO Logistics
GXO
|
$8.92M |
| 4 |
Upstart Holdings
UPST
|
$8.64M |
| 5 |
DoorDash
DASH
|
$6.39M |
Top Sells
| 1 |
Apple
AAPL
|
$79.2M |
| 2 |
Microsoft
MSFT
|
$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
| 5 |
Amazon
AMZN
|
$36.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $51.5M | 0.1% |
396,491
-8,908
| -2% | -$1.16M |
|
202
O'Reilly Automotive
ORLY
$89B
| $51.4M | 0.1% |
1,260,795
-79,320
| -6% | -$3.23M |
|
203
Marathon Petroleum
MPC
$54.8B
| $51.2M | 0.1% |
828,370
-21,205
| -2% | -$1.31M |
|
204
Sysco
SYY
$39.4B
| $50.6M | 0.1% |
644,643
-17,555
| -3% | -$1.38M |
|
205
Aptiv
APTV
$17.5B
| $49.9M | 0.1% |
335,094
-11,883
| -3% | -$1.77M |
|
206
Travelers Companies
TRV
$62B
| $49.4M | 0.1% |
324,766
-14,545
| -4% | -$2.21M |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $49.2M | 0.1% |
331,947
-12,743
| -4% | -$1.89M |
|
208
Match Group
MTCH
$9.18B
| $49.1M | 0.1% |
312,631
-1,885
| -0.6% | -$296K |
|
209
Ross Stores
ROST
$49.4B
| $48.5M | 0.09% |
445,137
-11,771
| -3% | -$1.28M |
|
210
ResMed
RMD
$40.6B
| $48.4M | 0.09% |
183,509
-4,094
| -2% | -$1.08M |
|
211
Veeva Systems
VEEV
$44.7B
| $48.1M | 0.09% |
166,972
-3,309
| -2% | -$954K |
|
212
Schlumberger
SLB
$53.4B
| $48.1M | 0.09% |
1,621,154
-60,636
| -4% | -$1.8M |
|
213
AutoZone
AZO
$70.6B
| $47.9M | 0.09% |
28,232
-1,997
| -7% | -$3.39M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $47.6M | 0.09% |
387,068
-12,774
| -3% | -$1.57M |
|
215
Allstate
ALL
$53.1B
| $47.3M | 0.09% |
371,566
-22,087
| -6% | -$2.81M |
|
216
Microchip Technology
MCHP
$35.6B
| $47.2M | 0.09% |
615,632
-8,650
| -1% | -$664K |
|
217
HP
HPQ
$27.4B
| $46.8M | 0.09% |
1,711,305
-59,133
| -3% | -$1.62M |
|
218
Centene
CNC
$14.2B
| $46M | 0.09% |
737,544
-23,333
| -3% | -$1.45M |
|
219
Roku
ROKU
$14B
| $45.9M | 0.09% |
146,576
-3,428
| -2% | -$1.07M |
|
220
Paychex
PAYX
$48.7B
| $45.8M | 0.09% |
406,897
-12,308
| -3% | -$1.38M |
|
221
Yum! Brands
YUM
$40.1B
| $45.7M | 0.09% |
374,034
-19,477
| -5% | -$2.38M |
|
222
Aflac
AFL
$57.2B
| $45.7M | 0.09% |
877,484
-45,753
| -5% | -$2.39M |
|
223
Palantir
PLTR
$363B
| $45.7M | 0.09% |
1,900,601
+219,452
| +13% | +$5.28M |
|
224
SBA Communications
SBAC
$21.2B
| $45.6M | 0.09% |
137,995
-4,159
| -3% | -$1.37M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.09% |
967,279
-49,605
| -5% | -$2.33M |
|