State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 2 |
Tesla
TSLA
|
$17M |
| 3 |
VMW
VMware, Inc
VMW
|
$16.9M |
| 4 |
Realty Income
O
|
$12.9M |
| 5 |
Snowflake
SNOW
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Dell
DELL
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $53.6M | 0.1% |
494,828
-2,440
| -0.5% | -$264K |
|
202
Microchip Technology
MCHP
$35.6B
| $53.6M | 0.1% |
615,098
-534
| -0.1% | -$46.5K |
|
203
SBA Communications
SBAC
$21.2B
| $53M | 0.1% |
136,284
-1,711
| -1% | -$666K |
|
204
PPG Industries
PPG
$24.8B
| $52.9M | 0.09% |
306,571
-7,483
| -2% | -$1.29M |
|
205
Dow Inc
DOW
$17.4B
| $52.6M | 0.09% |
927,258
-33,565
| -3% | -$1.9M |
|
206
Rockwell Automation
ROK
$38.2B
| $52.5M | 0.09% |
150,448
+2,965
| +2% | +$1.03M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $51.9M | 0.09% |
995,169
+27,890
| +3% | +$1.45M |
|
208
Electronic Arts
EA
$42.2B
| $51.8M | 0.09% |
393,069
-2,312
| -0.6% | -$305K |
|
209
Trade Desk
TTD
$25.5B
| $51.7M | 0.09% |
564,591
-2,870
| -0.5% | -$263K |
|
210
Hilton Worldwide
HLT
$64B
| $51.5M | 0.09% |
330,418
-3,293
| -1% | -$514K |
|
211
Yum! Brands
YUM
$40.1B
| $51.4M | 0.09% |
369,956
-4,078
| -1% | -$566K |
|
212
Twilio
TWLO
$16.7B
| $51.2M | 0.09% |
194,372
+6,331
| +3% | +$1.67M |
|
213
Marathon Petroleum
MPC
$54.8B
| $51.1M | 0.09% |
797,831
-30,539
| -4% | -$1.95M |
|
214
Datadog
DDOG
$47.5B
| $50.8M | 0.09% |
285,079
+27,619
| +11% | +$4.92M |
|
215
Ross Stores
ROST
$49.4B
| $50.7M | 0.09% |
443,443
-1,694
| -0.4% | -$194K |
|
216
Cintas
CTAS
$82.4B
| $50.4M | 0.09% |
454,920
-1,000
| -0.2% | -$111K |
|
217
Sysco
SYY
$39.4B
| $49.5M | 0.09% |
630,326
-14,317
| -2% | -$1.12M |
|
218
KKR & Co
KKR
$121B
| $49.5M | 0.09% |
664,292
+8,478
| +1% | +$632K |
|
219
Travelers Companies
TRV
$62B
| $49.4M | 0.09% |
316,050
-8,716
| -3% | -$1.36M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.2M | 0.09% |
270,581
-41
| -0% | -$7.46K |
|
221
EPAM Systems
EPAM
$9.44B
| $49.1M | 0.09% |
73,488
-585
| -0.8% | -$391K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $48.9M | 0.09% |
722,974
-17,838
| -2% | -$1.21M |
|
223
General Mills
GIS
$27B
| $48.8M | 0.09% |
723,522
-14,744
| -2% | -$993K |
|
224
ResMed
RMD
$40.6B
| $48.7M | 0.09% |
187,037
+3,528
| +2% | +$919K |
|
225
Schlumberger
SLB
$53.4B
| $48.4M | 0.09% |
1,617,131
-4,023
| -0.2% | -$120K |
|