State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
General Motors
GM
$55.4B
| $45.8M | 0.09% |
973,848
-117,270
| -11% | -$5.52M |
|
202
Snowflake
SNOW
$77B
| $45.7M | 0.09% |
312,855
-2,970
| -0.9% | -$434K |
|
203
Fastenal
FAST
$56.6B
| $45.6M | 0.09% |
588,030
-18,750
| -3% | -$1.45M |
|
204
Target
TGT
$42.2B
| $45.1M | 0.09% |
432,492
| – | – |
|
205
Kroger
KR
$45.4B
| $44.7M | 0.09% |
661,067
-20,550
| -3% | -$1.39M |
|
|
HES
206
DELISTED
Hess
HES
| $44.7M | 0.09% |
279,875
| – | – |
|
207
Cencora
COR
$57.4B
| $44.6M | 0.09% |
160,241
| – | – |
|
208
Kimberly-Clark
KMB
$42.7B
| $44.4M | 0.09% |
312,515
| – | – |
|
209
Digital Realty Trust
DLR
$55.8B
| $44.1M | 0.09% |
307,632
+2,220
| +0.7% | +$318K |
|
210
Public Storage
PSA
$51.2B
| $44M | 0.09% |
146,878
| – | – |
|
211
Monster Beverage
MNST
$60.8B
| $43.9M | 0.09% |
750,853
-69,780
| -9% | -$4.08M |
|
212
Corteva
CTVA
$50B
| $43.7M | 0.09% |
694,434
-35,370
| -5% | -$2.23M |
|
213
Otis Worldwide
OTIS
$33.5B
| $43.5M | 0.09% |
421,599
-10,270
| -2% | -$1.06M |
|
214
Public Service Enterprise Group
PEG
$40.7B
| $42.9M | 0.09% |
521,867
-3,210
| -0.6% | -$264K |
|
215
W.W. Grainger
GWW
$48.4B
| $42.7M | 0.08% |
43,235
| – | – |
|
216
Baker Hughes
BKR
$44.5B
| $42.7M | 0.08% |
970,623
-57,600
| -6% | -$2.53M |
|
217
Sempra
SRE
$54B
| $42.6M | 0.08% |
596,502
+6,180
| +1% | +$441K |
|
218
MSCI
MSCI
$42.5B
| $42.4M | 0.08% |
74,969
| – | – |
|
219
Kenvue
KVUE
$39.8B
| $42.3M | 0.08% |
1,763,428
+10,380
| +0.6% | +$249K |
|
220
Edwards Lifesciences
EW
$47.8B
| $42.2M | 0.08% |
581,656
-13,440
| -2% | -$974K |
|
221
Targa Resources
TRGP
$35.7B
| $41.9M | 0.08% |
209,128
-330
| -0.2% | -$66.2K |
|
222
Crown Castle
CCI
$43B
| $41.9M | 0.08% |
401,758
| – | – |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.08% |
244,551
| – | – |
|
224
Fidelity National Information Services
FIS
$35.5B
| $41.2M | 0.08% |
551,417
-8,220
| -1% | -$614K |
|
225
United Rentals
URI
$61B
| $40.9M | 0.08% |
65,324
| – | – |
|