State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.2M | 0.1% |
201,464
-152
| -0.1% | -$33.4K |
|
202
Centene
CNC
$14.2B
| $43.9M | 0.1% |
650,478
-24,403
| -4% | -$1.65M |
|
203
IQVIA
IQV
$31.9B
| $43.8M | 0.1% |
194,729
-10,332
| -5% | -$2.32M |
|
204
Truist Financial
TFC
$60B
| $43.7M | 0.1% |
1,438,554
-38,846
| -3% | -$1.18M |
|
205
Dow Inc
DOW
$17.4B
| $43.4M | 0.1% |
815,540
-30,005
| -4% | -$1.6M |
|
206
Ross Stores
ROST
$49.4B
| $42.9M | 0.1% |
382,984
+1,255
| +0.3% | +$141K |
|
207
Otis Worldwide
OTIS
$34.1B
| $42.8M | 0.09% |
480,961
+3,483
| +0.7% | +$310K |
|
208
Welltower
WELL
$112B
| $42.6M | 0.09% |
526,237
-2,451
| -0.5% | -$198K |
|
209
Electronic Arts
EA
$42.2B
| $42.5M | 0.09% |
327,810
-20,860
| -6% | -$2.71M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $42.3M | 0.09% |
228,922
-11,262
| -5% | -$2.08M |
|
211
Sysco
SYY
$39.4B
| $42.2M | 0.09% |
568,810
-11,408
| -2% | -$846K |
|
212
MetLife
MET
$52.9B
| $41.9M | 0.09% |
741,143
-56,331
| -7% | -$3.18M |
|
213
Agilent Technologies
A
$36.5B
| $41.9M | 0.09% |
348,089
-15,601
| -4% | -$1.88M |
|
214
Dollar General
DG
$24.1B
| $41.8M | 0.09% |
246,327
-8,930
| -3% | -$1.52M |
|
215
MSCI
MSCI
$42.9B
| $41.6M | 0.09% |
88,709
+612
| +0.7% | +$287K |
|
216
CoStar Group
CSGP
$37.9B
| $41.4M | 0.09% |
464,923
-12,768
| -3% | -$1.14M |
|
217
Hershey
HSY
$37.6B
| $41.2M | 0.09% |
164,807
-460
| -0.3% | -$115K |
|
218
Ametek
AME
$43.3B
| $41.1M | 0.09% |
253,729
-4,948
| -2% | -$801K |
|
219
Rockwell Automation
ROK
$38.2B
| $40.8M | 0.09% |
123,718
-3,702
| -3% | -$1.22M |
|
220
Hilton Worldwide
HLT
$64B
| $40.5M | 0.09% |
278,506
-23,447
| -8% | -$3.41M |
|
221
Paychex
PAYX
$48.7B
| $40.5M | 0.09% |
362,016
-16,759
| -4% | -$1.87M |
|
222
Constellation Brands
STZ
$26.2B
| $40.4M | 0.09% |
164,240
-935
| -0.6% | -$230K |
|
223
Simon Property Group
SPG
$59.5B
| $40.4M | 0.09% |
349,605
-5,649
| -2% | -$652K |
|
224
Cognizant
CTSH
$35.1B
| $40.3M | 0.09% |
617,647
-32,738
| -5% | -$2.14M |
|
225
Realty Income
O
$54.2B
| $40.1M | 0.09% |
671,268
+9,869
| +1% | +$590K |
|