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
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$214M
2
AAPL icon
Apple
AAPL
$67.2M
3
MSFT icon
Microsoft
MSFT
$45M
4
AVGO icon
Broadcom
AVGO
$32.2M
5
META icon
Meta Platforms (Facebook)
META
$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$81.9M
2
VMW
VMware, Inc
VMW
$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.9M
5
MELI icon
Mercado Libre
MELI
$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.1B
$41.6M 0.09%
109,518
+2,766
+3% +$1.05M
STZ icon
227
Constellation Brands
STZ
$26.2B
$41.6M 0.09%
171,915
+15,655
+10% +$3.78M
SYY icon
228
Sysco
SYY
$39.4B
$41.5M 0.09%
568,053
-1,586
-0.3% -$116K
LHX icon
229
L3Harris
LHX
$51B
$41.4M 0.09%
196,631
+8,685
+5% +$1.83M
AME icon
230
Ametek
AME
$43.3B
$41.3M 0.09%
250,488
-785
-0.3% -$129K
BIIB icon
231
Biogen
BIIB
$20.6B
$41.2M 0.09%
159,321
-744
-0.5% -$193K
TEAM icon
232
Atlassian
TEAM
$45.2B
$40.8M 0.09%
171,663
-4,745
-3% -$1.13M
ON icon
233
ON Semiconductor
ON
$20.1B
$40.2M 0.08%
480,675
-4,120
-0.8% -$344K
O icon
234
Realty Income
O
$54.2B
$40M 0.08%
696,912
+25,174
+4% +$1.45M
LEN icon
235
Lennar Class A
LEN
$36.7B
$39.8M 0.08%
275,660
-4,766
-2% -$688K
CSGP icon
236
CoStar Group
CSGP
$37.9B
$39.6M 0.08%
453,704
-5,919
-1% -$517K
EL icon
237
Estee Lauder
EL
$32.1B
$39.6M 0.08%
270,458
+28,981
+12% +$4.24M
PRU icon
238
Prudential Financial
PRU
$37.2B
$39.5M 0.08%
381,099
+39,653
+12% +$4.11M
EXC icon
239
Exelon
EXC
$43.9B
$39.1M 0.08%
1,090,147
-69,083
-6% -$2.48M
KMI icon
240
Kinder Morgan
KMI
$59.1B
$38.9M 0.08%
2,207,059
-26,200
-1% -$462K
CTVA icon
241
Corteva
CTVA
$49.1B
$38.7M 0.08%
807,214
-53,952
-6% -$2.59M
ED icon
242
Consolidated Edison
ED
$35.4B
$38.1M 0.08%
418,716
+6,715
+2% +$611K
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$38M 0.08%
633,127
+350
+0.1% +$21K
ROK icon
244
Rockwell Automation
ROK
$38.2B
$38M 0.08%
122,393
+6,292
+5% +$1.95M
VRSK icon
245
Verisk Analytics
VRSK
$37.8B
$37.8M 0.08%
158,275
-547
-0.3% -$131K
CMI icon
246
Cummins
CMI
$55.1B
$37.8M 0.08%
157,786
+4,616
+3% +$1.11M
PPG icon
247
PPG Industries
PPG
$24.8B
$37.7M 0.08%
252,064
-20,548
-8% -$3.07M
CHTR icon
248
Charter Communications
CHTR
$35.7B
$37.6M 0.08%
96,698
+6,842
+8% +$2.66M
MRNA icon
249
Moderna
MRNA
$9.78B
$37.4M 0.08%
376,117
+8,409
+2% +$836K
OKE icon
250
Oneok
OKE
$45.7B
$37.2M 0.08%
529,849
+21,772
+4% +$1.53M
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