State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
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
ROK icon
251
Rockwell Automation
ROK
$38.1B
$24.5M 0.07%
162,617
+1,698
+1% +$256K
SLB icon
252
Schlumberger
SLB
$52.2B
$24.5M 0.07%
1,818,364
+22,393
+1% +$302K
CTVA icon
253
Corteva
CTVA
$49.2B
$24.5M 0.07%
1,041,180
+23,240
+2% +$546K
VFC icon
254
VF Corp
VFC
$5.79B
$24.3M 0.07%
449,345
-228
-0.1% -$12.3K
TSN icon
255
Tyson Foods
TSN
$20B
$24.2M 0.07%
418,630
+19,783
+5% +$1.14M
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$24.2M 0.07%
170,706
-23,203
-12% -$3.28M
XYZ
257
Block, Inc.
XYZ
$46.2B
$23.9M 0.07%
456,513
+18,150
+4% +$951K
TIF
258
DELISTED
Tiffany & Co.
TIF
$23.6M 0.07%
182,487
+19,033
+12% +$2.46M
MKC icon
259
McCormick & Company Non-Voting
MKC
$18.7B
$23.6M 0.07%
333,956
-6,028
-2% -$426K
CHD icon
260
Church & Dwight Co
CHD
$22.7B
$23.4M 0.07%
363,911
+6,828
+2% +$438K
MTD icon
261
Mettler-Toledo International
MTD
$26.1B
$23.2M 0.07%
33,555
-595
-2% -$411K
CMG icon
262
Chipotle Mexican Grill
CMG
$56B
$23.2M 0.07%
1,770,250
-75,400
-4% -$987K
GLW icon
263
Corning
GLW
$59.4B
$23.1M 0.07%
1,126,734
-18,721
-2% -$385K
FTV icon
264
Fortive
FTV
$15.9B
$23.1M 0.07%
499,391
+24,399
+5% +$1.13M
AME icon
265
Ametek
AME
$42.6B
$23M 0.07%
319,903
+3,419
+1% +$246K
LUV icon
266
Southwest Airlines
LUV
$17B
$22.9M 0.07%
643,979
-23,858
-4% -$850K
SWKS icon
267
Skyworks Solutions
SWKS
$10.9B
$22.9M 0.07%
255,959
+7,207
+3% +$644K
SPG icon
268
Simon Property Group
SPG
$58.7B
$22.8M 0.07%
415,864
+14,961
+4% +$821K
WMB icon
269
Williams Companies
WMB
$70.5B
$22.5M 0.07%
1,591,381
+53,570
+3% +$758K
MCHP icon
270
Microchip Technology
MCHP
$34.2B
$22.3M 0.07%
657,818
+40,126
+6% +$1.36M
O icon
271
Realty Income
O
$53B
$22.2M 0.07%
458,472
+31,524
+7% +$1.52M
KEYS icon
272
Keysight
KEYS
$28.4B
$22.1M 0.07%
263,821
+7,068
+3% +$591K
AKAM icon
273
Akamai
AKAM
$11.1B
$22.1M 0.07%
241,048
+88
+0% +$8.05K
TDG icon
274
TransDigm Group
TDG
$72B
$22M 0.07%
68,559
+4,050
+6% +$1.3M
DAL icon
275
Delta Air Lines
DAL
$40B
$21.9M 0.07%
767,728
-7,006
-0.9% -$200K
9 10
11
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