State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $43.5M | 0.1% |
881,509
+1,500
| +0.2% | +$74.1K |
|
202
Paychex
PAYX
$50.2B
| $43.4M | 0.1% |
378,775
-30
| -0% | -$3.44K |
|
203
Williams Companies
WMB
$70.7B
| $43.1M | 0.1% |
1,444,589
| – | – |
|
204
Carrier Global
CARR
$55.5B
| $43M | 0.1% |
939,408
| – | – |
|
205
Capital One
COF
$145B
| $43M | 0.1% |
446,827
-13,810
| -3% | -$1.33M |
|
206
DuPont de Nemours
DD
$32.2B
| $43M | 0.1% |
598,483
-8,270
| -1% | -$594K |
|
207
Centene
CNC
$14.3B
| $42.7M | 0.1% |
674,881
+1,200
| +0.2% | +$75.9K |
|
208
Cheniere Energy
LNG
$53.1B
| $42.6M | 0.1% |
270,185
-6,240
| -2% | -$983K |
|
209
Consolidated Edison
ED
$35.4B
| $42.6M | 0.1% |
444,774
-16,000
| -3% | -$1.53M |
|
210
Hilton Worldwide
HLT
$64.9B
| $42.5M | 0.1% |
301,953
-3,100
| -1% | -$437K |
|
211
TransDigm Group
TDG
$78.8B
| $42.2M | 0.1% |
57,317
+1,760
| +3% | +$1.3M |
|
212
L3Harris
LHX
$51.9B
| $42.2M | 0.1% |
215,262
-7,060
| -3% | -$1.39M |
|
213
Hershey
HSY
$37.3B
| $42M | 0.1% |
165,267
-5,180
| -3% | -$1.32M |
|
214
Xcel Energy
XEL
$42.8B
| $42M | 0.1% |
622,975
+5,900
| +1% | +$398K |
|
215
Electronic Arts
EA
$43B
| $42M | 0.1% |
348,670
-4,700
| -1% | -$566K |
|
216
Realty Income
O
$53.7B
| $41.9M | 0.1% |
661,399
+16,280
| +3% | +$1.03M |
|
217
Parker-Hannifin
PH
$96.2B
| $41.6M | 0.1% |
123,732
-4,500
| -4% | -$1.51M |
|
218
W.W. Grainger
GWW
$48.5B
| $41.2M | 0.1% |
59,822
-70
| -0.1% | -$48.2K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $40.9M | 0.1% |
120,092
-2,160
| -2% | -$736K |
|
220
IQVIA
IQV
$32.4B
| $40.8M | 0.09% |
205,061
-3,760
| -2% | -$748K |
|
221
Illumina
ILMN
$15.8B
| $40.5M | 0.09% |
174,315
-2,780
| -2% | -$646K |
|
222
Ross Stores
ROST
$48.1B
| $40.5M | 0.09% |
381,729
-3,590
| -0.9% | -$381K |
|
223
Devon Energy
DVN
$22.9B
| $40.3M | 0.09% |
796,732
| – | – |
|
224
Otis Worldwide
OTIS
$33.9B
| $40.3M | 0.09% |
477,478
| – | – |
|
225
WEC Energy
WEC
$34.3B
| $40.2M | 0.09% |
423,718
-1,980
| -0.5% | -$188K |
|