State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
$40.6M
2
AMZN icon
Amazon
AMZN
$36.7M
3
CNC icon
Centene
CNC
$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
5
META icon
Meta Platforms (Facebook)
META
$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
$22.6M
3
LPT
Liberty Property Trust
LPT
$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$12M
5
ORCL icon
Oracle
ORCL
$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$49.4B
$27.8M 0.08%
441,456
+15,862
+4% +$998K
VEEV icon
227
Veeva Systems
VEEV
$44.3B
$27.8M 0.08%
177,572
+682
+0.4% +$107K
AEE icon
228
Ameren
AEE
$27.3B
$27.6M 0.08%
379,319
+1,949
+0.5% +$142K
VLO icon
229
Valero Energy
VLO
$48.3B
$27.5M 0.08%
606,560
+303
+0% +$13.7K
STT icon
230
State Street
STT
$32.4B
$27.2M 0.08%
510,497
+9,842
+2% +$524K
WELL icon
231
Welltower
WELL
$112B
$27.1M 0.08%
592,825
+28,264
+5% +$1.29M
CDNS icon
232
Cadence Design Systems
CDNS
$95.2B
$27.1M 0.08%
410,398
+4,909
+1% +$324K
HSY icon
233
Hershey
HSY
$37.6B
$27M 0.08%
204,078
+950
+0.5% +$126K
PCAR icon
234
PACCAR
PCAR
$51.6B
$26.9M 0.08%
660,026
+8,444
+1% +$344K
CERN
235
DELISTED
Cerner Corp
CERN
$26.8M 0.08%
424,973
+14,995
+4% +$945K
PRU icon
236
Prudential Financial
PRU
$38.3B
$26.7M 0.08%
511,831
+14,289
+3% +$745K
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$26.6M 0.08%
296,253
+10,036
+4% +$901K
SPLK
238
DELISTED
Splunk Inc
SPLK
$26.5M 0.08%
210,142
+5,296
+3% +$669K
VRSN icon
239
VeriSign
VRSN
$25.9B
$26M 0.08%
144,477
+475
+0.3% +$85.5K
IQV icon
240
IQVIA
IQV
$31.3B
$25.9M 0.08%
240,246
+6,569
+3% +$709K
PPL icon
241
PPL Corp
PPL
$27B
$25.6M 0.08%
1,036,668
+40,609
+4% +$1M
ETR icon
242
Entergy
ETR
$39.4B
$25.5M 0.08%
541,778
+11,190
+2% +$526K
CMS icon
243
CMS Energy
CMS
$21.4B
$25.3M 0.08%
431,271
+12,407
+3% +$729K
RSG icon
244
Republic Services
RSG
$73B
$25M 0.08%
333,089
-2,961
-0.9% -$222K
FAST icon
245
Fastenal
FAST
$57.7B
$25M 0.08%
1,599,326
+31,512
+2% +$492K
HLT icon
246
Hilton Worldwide
HLT
$65.4B
$24.9M 0.08%
365,262
+28,893
+9% +$1.97M
DTE icon
247
DTE Energy
DTE
$28.3B
$24.8M 0.08%
307,205
+12,597
+4% +$1.02M
F icon
248
Ford
F
$46.5B
$24.8M 0.08%
5,139,310
-42,230
-0.8% -$204K
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$24.7M 0.08%
1,006,818
+15,358
+2% +$377K
DLTR icon
250
Dollar Tree
DLTR
$20.4B
$24.6M 0.07%
334,513
+16,928
+5% +$1.24M
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