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
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
Cap. Flow
-$1.66B
Cap. Flow %
-4.02%
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193

Top Buys

1
LIN icon
Linde
LIN
$144M
2
ABNB icon
Airbnb
ABNB
$35.7M
3
WBD icon
Warner Bros
WBD
$33.6M
4
RBLX icon
Roblox
RBLX
$15.3M
5
DASH icon
DoorDash
DASH
$9.37M

Top Sells

1
AAPL icon
Apple
AAPL
$129M
2
MSFT icon
Microsoft
MSFT
$115M
3
T icon
AT&T
T
$57.9M
4
NXPI icon
NXP Semiconductors
NXPI
$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$38.8M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.91%
3 Financials 13.03%
4 Consumer Discretionary 10.38%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$35.7M 0.09%
954,407
+19,521
+2% +$730K
SPG icon
227
Simon Property Group
SPG
$59.5B
$35.6M 0.09%
375,028
-18,159
-5% -$1.72M
CMI icon
228
Cummins
CMI
$55.1B
$35.4M 0.09%
182,987
-679
-0.4% -$131K
BK icon
229
Bank of New York Mellon
BK
$73.1B
$35.3M 0.09%
845,407
-76,126
-8% -$3.18M
NUE icon
230
Nucor
NUE
$33.8B
$35.1M 0.09%
336,489
-25,055
-7% -$2.62M
FAST icon
231
Fastenal
FAST
$55.1B
$35.1M 0.08%
1,406,228
-39,530
-3% -$987K
IDXX icon
232
Idexx Laboratories
IDXX
$51.4B
$35.1M 0.08%
99,939
-6,226
-6% -$2.18M
DD icon
233
DuPont de Nemours
DD
$32.6B
$35M 0.08%
630,099
-106,428
-14% -$5.92M
PH icon
234
Parker-Hannifin
PH
$96.1B
$34.9M 0.08%
142,013
-5,176
-4% -$1.27M
OTIS icon
235
Otis Worldwide
OTIS
$34.1B
$34.8M 0.08%
492,812
-20,200
-4% -$1.43M
HLT icon
236
Hilton Worldwide
HLT
$64B
$34.8M 0.08%
312,305
-11,114
-3% -$1.24M
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$34.7M 0.08%
597,800
-15,735
-3% -$914K
CARR icon
238
Carrier Global
CARR
$55.8B
$34.4M 0.08%
965,539
-56,472
-6% -$2.01M
DFS
239
DELISTED
Discover Financial Services
DFS
$34.3M 0.08%
362,388
-11,171
-3% -$1.06M
AVB icon
240
AvalonBay Communities
AVB
$27.8B
$34.3M 0.08%
176,381
-873
-0.5% -$170K
PCAR icon
241
PACCAR
PCAR
$52B
$34.2M 0.08%
622,715
-25,219
-4% -$1.38M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$34.1M 0.08%
208,867
-5,075
-2% -$827K
EQR icon
243
Equity Residential
EQR
$25.5B
$33.7M 0.08%
467,296
-29,250
-6% -$2.11M
WBD icon
244
Warner Bros
WBD
$30B
$33.6M 0.08%
+2,501,597
New +$33.6M
TEAM icon
245
Atlassian
TEAM
$45.2B
$33.5M 0.08%
178,766
+18,008
+11% +$3.37M
ILMN icon
246
Illumina
ILMN
$15.7B
$33.3M 0.08%
185,748
-396
-0.2% -$71K
TSN icon
247
Tyson Foods
TSN
$20B
$33.1M 0.08%
384,288
+8,751
+2% +$753K
SNOW icon
248
Snowflake
SNOW
$75.3B
$33M 0.08%
237,334
+2,389
+1% +$332K
MTD icon
249
Mettler-Toledo International
MTD
$26.9B
$33M 0.08%
28,710
-2,488
-8% -$2.86M
KEYS icon
250
Keysight
KEYS
$28.9B
$32.9M 0.08%
238,929
-19,394
-8% -$2.67M
8 9
10
11 12