State Board of Administration of Florida Retirement System

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
Cap. Flow
+$365M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69

Top Buys

1
BLK icon
Blackrock
BLK
$134M
2
LRCX icon
Lam Research
LRCX
$91.8M
3
ANET icon
Arista Networks
ANET
$76M
4
AAPL icon
Apple
AAPL
$64.4M
5
V icon
Visa
V
$37.4M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$7.38M
2
SMAR
Smartsheet Inc.
SMAR
$6.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.52M
4
GM icon
General Motors
GM
$5.52M
5
CSCO icon
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
CMI icon
226
Cummins
CMI
$54.9B
$40.9M 0.08%
130,478
+90
+0.1% +$28.2K
XEL icon
227
Xcel Energy
XEL
$42.8B
$40.3M 0.08%
569,132
+3,220
+0.6% +$228K
VST icon
228
Vistra
VST
$64.1B
$40.3M 0.08%
343,010
-7,570
-2% -$889K
VRSK icon
229
Verisk Analytics
VRSK
$37.5B
$40.3M 0.08%
135,254
– –
CBRE icon
230
CBRE Group
CBRE
$48.2B
$39.7M 0.08%
303,922
-520
-0.2% -$68K
ROST icon
231
Ross Stores
ROST
$48.1B
$39.1M 0.08%
306,198
– –
F icon
232
Ford
F
$46.8B
$39M 0.08%
3,885,600
-103,760
-3% -$1.04M
HIG icon
233
Hartford Financial Services
HIG
$37.2B
$38.9M 0.08%
314,785
– –
EA icon
234
Electronic Arts
EA
$43B
$38.7M 0.08%
267,880
-2,950
-1% -$426K
VLO icon
235
Valero Energy
VLO
$47.2B
$38.6M 0.08%
292,318
-4,870
-2% -$643K
CTSH icon
236
Cognizant
CTSH
$35.3B
$37.8M 0.08%
494,197
-21,210
-4% -$1.62M
AXON icon
237
Axon Enterprise
AXON
$58.7B
$37.6M 0.07%
71,454
-20
-0% -$10.5K
PWR icon
238
Quanta Services
PWR
$56.3B
$37.4M 0.07%
147,002
– –
AME icon
239
Ametek
AME
$42.7B
$37.2M 0.07%
215,955
+360
+0.2% +$62K
OXY icon
240
Occidental Petroleum
OXY
$46.9B
$37M 0.07%
749,395
-5,600
-0.7% -$276K
SYY icon
241
Sysco
SYY
$38.5B
$36.9M 0.07%
491,692
– –
LHX icon
242
L3Harris
LHX
$51.9B
$36.9M 0.07%
176,240
– –
DHI icon
243
D.R. Horton
DHI
$50.5B
$36.8M 0.07%
289,136
– –
ACGL icon
244
Arch Capital
ACGL
$34.2B
$36.4M 0.07%
378,327
– –
GLW icon
245
Corning
GLW
$57.4B
$35.6M 0.07%
777,763
-7,230
-0.9% -$331K
EBAY icon
246
eBay
EBAY
$41.4B
$35.5M 0.07%
524,564
-46,960
-8% -$3.18M
CAH icon
247
Cardinal Health
CAH
$35.5B
$34.5M 0.07%
250,580
-1,740
-0.7% -$240K
ED icon
248
Consolidated Edison
ED
$35.4B
$34.3M 0.07%
309,909
– –
COIN icon
249
Coinbase
COIN
$78.2B
$33.9M 0.07%
197,114
+1,130
+0.6% +$195K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$58.5B
$33.8M 0.07%
125,240
– –
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10
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