State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
(-5.7%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Mercado Libre
MELI
|
$17.9M |
| 3 |
Arista Networks
ANET
|
$11.5M |
| 4 |
Extra Space Storage
EXR
|
$8.93M |
| 5 |
ServiceNow
NOW
|
$8.12M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $41.1M | 0.1% |
160,065
-15,637
| -9% | -$4.02M |
|
202
DuPont de Nemours
DD
$32.6B
| $40.8M | 0.1% |
546,431
-4,531
| -0.8% | -$338K |
|
203
MSCI
MSCI
$42.9B
| $40.6M | 0.1% |
79,149
-9,560
| -11% | -$4.91M |
|
204
Paychex
PAYX
$48.7B
| $40.6M | 0.1% |
352,106
-9,910
| -3% | -$1.14M |
|
205
Constellation Energy
CEG
$94.2B
| $40.2M | 0.09% |
368,300
-3,760
| -1% | -$410K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $40.2M | 0.09% |
241,315
-1,993
| -0.8% | -$332K |
|
207
Crown Castle
CCI
$41.9B
| $40.1M | 0.09% |
435,656
-27,080
| -6% | -$2.49M |
|
208
Travelers Companies
TRV
$62B
| $40M | 0.09% |
244,789
-23,146
| -9% | -$3.78M |
|
209
American Electric Power
AEP
$57.8B
| $39.8M | 0.09% |
529,129
-46,840
| -8% | -$3.52M |
|
210
Charter Communications
CHTR
$35.7B
| $39.5M | 0.09% |
89,856
+3,511
| +4% | +$1.54M |
|
211
Allstate
ALL
$53.1B
| $39.5M | 0.09% |
354,127
+18,257
| +5% | +$2.03M |
|
212
Constellation Brands
STZ
$26.2B
| $39.3M | 0.09% |
156,260
-7,980
| -5% | -$2.01M |
|
213
Halliburton
HAL
$18.8B
| $39.3M | 0.09% |
969,445
+44,916
| +5% | +$1.82M |
|
214
Electronic Arts
EA
$42.2B
| $39.2M | 0.09% |
325,970
-1,840
| -0.6% | -$222K |
|
215
D.R. Horton
DHI
$54.2B
| $39.2M | 0.09% |
365,097
-2,871
| -0.8% | -$309K |
|
216
Hilton Worldwide
HLT
$64B
| $39.1M | 0.09% |
260,086
-18,420
| -7% | -$2.77M |
|
217
Cheniere Energy
LNG
$51.8B
| $38.9M | 0.09% |
234,533
-10,480
| -4% | -$1.74M |
|
218
Otis Worldwide
OTIS
$34.1B
| $38.5M | 0.09% |
478,981
-1,980
| -0.4% | -$159K |
|
219
DexCom
DXCM
$31.6B
| $38.4M | 0.09% |
411,528
-7,095
| -2% | -$662K |
|
220
Digital Realty Trust
DLR
$55.7B
| $38.3M | 0.09% |
316,837
-8,510
| -3% | -$1.03M |
|
221
Moderna
MRNA
$9.78B
| $38M | 0.09% |
367,708
-12,632
| -3% | -$1.3M |
|
222
Bank of New York Mellon
BK
$73.1B
| $37.8M | 0.09% |
886,986
-273
| -0% | -$11.6K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $37.7M | 0.09% |
86,263
-5,978
| -6% | -$2.61M |
|
224
Capital One
COF
$142B
| $37.7M | 0.09% |
388,584
-34,090
| -8% | -$3.31M |
|
225
Sysco
SYY
$39.4B
| $37.6M | 0.09% |
569,639
+829
| +0.1% | +$54.8K |
|