State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$137M
(+0.26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
332
Reduced
769
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$30.9M |
| 2 |
Boeing
BA
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
ConocoPhillips
COP
|
$14.2M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $45.5M | 0.09% |
130,388
-8,504
| -6% | -$2.96M |
|
202
Dominion Energy
D
$49.7B
| $45.4M | 0.09% |
842,363
-74,982
| -8% | -$4.04M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $45.2M | 0.09% |
559,637
-7,200
| -1% | -$582K |
|
204
MSCI
MSCI
$42.9B
| $45M | 0.09% |
74,969
+480
| +0.6% | +$288K |
|
205
American Electric Power
AEP
$57.8B
| $44.9M | 0.09% |
487,077
-23,309
| -5% | -$2.15M |
|
206
Howmet Aerospace
HWM
$71.8B
| $44.7M | 0.09% |
408,967
-6,835
| -2% | -$748K |
|
207
lululemon athletica
LULU
$19.9B
| $44.6M | 0.08% |
116,714
-2,121
| -2% | -$811K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $44.4M | 0.08% |
525,077
-35,528
| -6% | -$3M |
|
209
Edwards Lifesciences
EW
$47.5B
| $44.1M | 0.08% |
595,096
-8,475
| -1% | -$627K |
|
210
Phillips 66
PSX
$53.2B
| $44M | 0.08% |
386,602
-38,278
| -9% | -$4.36M |
|
211
Public Storage
PSA
$52.2B
| $44M | 0.08% |
146,878
-702
| -0.5% | -$210K |
|
212
Fastenal
FAST
$55.1B
| $43.6M | 0.08% |
1,213,560
-96,574
| -7% | -$3.47M |
|
213
Realty Income
O
$54.2B
| $43.6M | 0.08% |
816,696
+24,284
| +3% | +$1.3M |
|
214
Paychex
PAYX
$48.7B
| $43.3M | 0.08% |
309,019
-16,074
| -5% | -$2.25M |
|
215
Monster Beverage
MNST
$61B
| $43.1M | 0.08% |
820,633
-60,263
| -7% | -$3.17M |
|
216
Axon Enterprise
AXON
$57.2B
| $42.5M | 0.08% |
71,474
+350
| +0.5% | +$208K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.08% |
244,551
-1,750
| -0.7% | -$303K |
|
218
Baker Hughes
BKR
$44.9B
| $42.2M | 0.08% |
1,028,223
-44,574
| -4% | -$1.83M |
|
219
Vertiv
VRT
$47.4B
| $41.9M | 0.08% |
368,880
-3,930
| -1% | -$446K |
|
220
Republic Services
RSG
$71.7B
| $41.9M | 0.08% |
208,083
-910
| -0.4% | -$183K |
|
221
Kroger
KR
$44.8B
| $41.7M | 0.08% |
681,617
-104,580
| -13% | -$6.4M |
|
222
Corteva
CTVA
$49.1B
| $41.6M | 0.08% |
729,804
-34,511
| -5% | -$1.97M |
|
223
Newmont
NEM
$83.7B
| $41.1M | 0.08% |
1,103,745
+21,070
| +2% | +$784K |
|
224
Datadog
DDOG
$47.5B
| $41M | 0.08% |
287,210
-4,744
| -2% | -$678K |
|
225
Kimberly-Clark
KMB
$43.1B
| $41M | 0.08% |
312,515
-26,056
| -8% | -$3.41M |
|