State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
(-5.7%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63
Top Buys
| 1 |
Snowflake
SNOW
|
$18.2M |
| 2 |
Rivian
RIVN
|
$11.4M |
| 3 |
Blackrock
BLK
|
$6.31M |
| 4 |
Linde
LIN
|
$5.92M |
| 5 |
Intuit
INTU
|
$3.8M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 4 |
Marathon Petroleum
MPC
|
$8.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.5B
| $40.1M | 0.1% |
626,265
+120
| +0% | +$7.68K |
|
202
MSCI
MSCI
$43B
| $39.9M | 0.1% |
94,547
+2,681
| +3% | +$1.13M |
|
203
CrowdStrike
CRWD
$104B
| $39.8M | 0.1% |
241,733
+722
| +0.3% | +$119K |
|
204
Monster Beverage
MNST
$62B
| $39.8M | 0.1% |
915,190
-9,146
| -1% | -$398K |
|
205
Consolidated Edison
ED
$35.2B
| $39.4M | 0.1% |
459,024
-4,464
| -1% | -$383K |
|
206
Kinder Morgan
KMI
$59.3B
| $39.2M | 0.1% |
2,353,465
+6,771
| +0.3% | +$113K |
|
207
Kroger
KR
$45B
| $39.1M | 0.1% |
894,579
-18,720
| -2% | -$819K |
|
208
WEC Energy
WEC
$34.5B
| $38.7M | 0.1% |
432,458
-2,266
| -0.5% | -$203K |
|
209
IQVIA
IQV
$30.9B
| $38.5M | 0.1% |
212,581
-4,315
| -2% | -$782K |
|
210
ResMed
RMD
$40B
| $38.4M | 0.1% |
176,032
-2,310
| -1% | -$504K |
|
211
Hershey
HSY
$37.4B
| $38.3M | 0.1% |
173,747
-3,006
| -2% | -$663K |
|
212
Charter Communications
CHTR
$35.3B
| $38.2M | 0.1% |
125,893
-7,431
| -6% | -$2.25M |
|
213
Fortinet
FTNT
$58.3B
| $38.2M | 0.1% |
776,962
-6,118
| -0.8% | -$301K |
|
214
Cognizant
CTSH
$34.9B
| $38M | 0.1% |
661,825
-6,389
| -1% | -$367K |
|
215
lululemon athletica
LULU
$24.3B
| $37.7M | 0.1% |
134,953
-2,813
| -2% | -$786K |
|
216
Dow Inc
DOW
$16.8B
| $37.5M | 0.1% |
854,385
-22,107
| -3% | -$971K |
|
217
Hilton Worldwide
HLT
$65.2B
| $37.2M | 0.1% |
308,403
-3,902
| -1% | -$471K |
|
218
Prudential Financial
PRU
$38.1B
| $36.9M | 0.09% |
430,685
-22,191
| -5% | -$1.9M |
|
219
Atlassian
TEAM
$44.1B
| $36.9M | 0.09% |
175,280
-3,486
| -2% | -$734K |
|
220
Dollar Tree
DLTR
$20.3B
| $36.9M | 0.09% |
270,940
-3,300
| -1% | -$449K |
|
221
Keysight
KEYS
$28.4B
| $36.3M | 0.09% |
230,931
-7,998
| -3% | -$1.26M |
|
222
Realty Income
O
$53B
| $36.2M | 0.09% |
622,809
-77
| -0% | -$4.48K |
|
223
Microchip Technology
MCHP
$34.6B
| $36.2M | 0.09% |
592,470
-5,330
| -0.9% | -$325K |
|
224
Yum! Brands
YUM
$39.8B
| $36.1M | 0.09% |
339,661
+578
| +0.2% | +$61.5K |
|
225
Cummins
CMI
$54.5B
| $35.9M | 0.09% |
176,226
-6,761
| -4% | -$1.38M |
|