State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
(-20%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193
Top Buys
| 1 |
Linde
LIN
|
$144M |
| 2 |
Airbnb
ABNB
|
$35.7M |
| 3 |
Warner Bros
WBD
|
$33.6M |
| 4 |
Roblox
RBLX
|
$15.3M |
| 5 |
DoorDash
DASH
|
$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
AT&T
T
|
$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.9B
| $42.3M | 0.1% |
311,182
-14,482
| -4% | -$1.97M |
|
202
Constellation Brands
STZ
$25.6B
| $42.3M | 0.1% |
181,594
+1,368
| +0.8% | +$319K |
|
203
Motorola Solutions
MSI
$79.5B
| $41.7M | 0.1% |
198,869
-24,572
| -11% | -$5.15M |
|
204
Marvell Technology
MRVL
$55.3B
| $41.7M | 0.1% |
956,963
-10,262
| -1% | -$447K |
|
205
CrowdStrike
CRWD
$104B
| $40.6M | 0.1% |
241,011
+11,390
| +5% | +$1.92M |
|
206
Johnson Controls International
JCI
$69.8B
| $40.2M | 0.1% |
840,041
-30,520
| -4% | -$1.46M |
|
|
HES
207
DELISTED
Hess
HES
| $39.9M | 0.1% |
376,881
-2,094
| -0.6% | -$222K |
|
208
Public Service Enterprise Group
PEG
$40.6B
| $39.9M | 0.1% |
630,212
-9,176
| -1% | -$581K |
|
209
Aflac
AFL
$57.7B
| $39.4M | 0.1% |
712,846
-18,599
| -3% | -$1.03M |
|
210
Kinder Morgan
KMI
$59.3B
| $39.3M | 0.1% |
2,346,694
-4,427
| -0.2% | -$74.2K |
|
211
Cintas
CTAS
$83.1B
| $39.2M | 0.09% |
419,644
-32,796
| -7% | -$3.06M |
|
212
Yum! Brands
YUM
$39.8B
| $38.5M | 0.09% |
339,083
-24,162
| -7% | -$2.74M |
|
213
Biogen
BIIB
$20.1B
| $38.3M | 0.09% |
187,682
-5,834
| -3% | -$1.19M |
|
214
Uber
UBER
$193B
| $38.2M | 0.09% |
1,869,170
+9,586
| +0.5% | +$196K |
|
215
Hershey
HSY
$37.4B
| $38M | 0.09% |
176,753
-8,259
| -4% | -$1.78M |
|
|
216
Airbnb
ABNB
$75.8B
| $38M | 0.09% |
426,425
+401,021
| +1,579% | +$35.7M |
|
217
Eversource Energy
ES
$23.4B
| $37.9M | 0.09% |
448,708
-8,604
| -2% | -$727K |
|
218
MSCI
MSCI
$43B
| $37.9M | 0.09% |
91,866
-11,717
| -11% | -$4.83M |
|
219
Trane Technologies
TT
$91.7B
| $37.7M | 0.09% |
290,483
-26,215
| -8% | -$3.4M |
|
220
lululemon athletica
LULU
$24.3B
| $37.6M | 0.09% |
137,766
+1,679
| +1% | +$458K |
|
221
ResMed
RMD
$40B
| $37.4M | 0.09% |
178,342
-4,632
| -3% | -$971K |
|
222
Cheniere Energy
LNG
$52.1B
| $36.1M | 0.09% |
271,718
-29,060
| -10% | -$3.87M |
|
223
Global Payments
GPN
$21.1B
| $36M | 0.09% |
325,724
-11,088
| -3% | -$1.23M |
|
224
Baxter International
BAX
$12.2B
| $35.9M | 0.09% |
558,264
-57,822
| -9% | -$3.71M |
|
|
XYZ
225
Block, Inc.
XYZ
$46B
| $35.8M | 0.09% |
582,099
+33,913
| +6% | +$2.08M |
|