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
+24.6%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.5B
AUM Growth
+$7.57B
Cap. Flow
+$641M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96

Top Buys

1
ZM icon
Zoom
ZM
$58.8M
2
ABBV icon
AbbVie
ABBV
$37.3M
3
OTIS icon
Otis Worldwide
OTIS
$30.8M
4
TMUS icon
T-Mobile US
TMUS
$26.3M
5
AMZN icon
Amazon
AMZN
$26M

Top Sells

1
AGN
Allergan plc
AGN
$79.2M
2
RTN
Raytheon Company
RTN
$51.8M
3
AAPL icon
Apple
AAPL
$17.3M
4
MSFT icon
Microsoft
MSFT
$13.4M
5
CY
Cypress Semiconductor
CY
$11.4M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.52%
3 Financials 12.83%
4 Consumer Discretionary 10.89%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
251
Parker-Hannifin
PH
$96.1B
$31M 0.08%
169,289
+6,803
+4% +$1.25M
OTIS icon
252
Otis Worldwide
OTIS
$34.1B
$30.8M 0.08%
+542,227
New +$30.8M
WMB icon
253
Williams Companies
WMB
$69.9B
$30.8M 0.08%
1,620,463
+29,082
+2% +$553K
CERN
254
DELISTED
Cerner Corp
CERN
$30.8M 0.08%
448,724
+23,751
+6% +$1.63M
BALL icon
255
Ball Corp
BALL
$13.9B
$30.7M 0.08%
441,669
-24,456
-5% -$1.7M
VRSN icon
256
VeriSign
VRSN
$26.2B
$30.5M 0.08%
147,328
+2,851
+2% +$590K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$30.2M 0.07%
1,014,826
+8,008
+0.8% +$239K
RNG icon
258
RingCentral
RNG
$2.89B
$30.1M 0.07%
105,771
+4,066
+4% +$1.16M
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$29.9M 0.07%
175,828
+20,116
+13% +$3.42M
KHC icon
260
Kraft Heinz
KHC
$32.3B
$29.5M 0.07%
925,778
+47,496
+5% +$1.51M
CPAY icon
261
Corpay
CPAY
$22.4B
$29.4M 0.07%
117,048
+2,670
+2% +$672K
OKTA icon
262
Okta
OKTA
$16.1B
$29.4M 0.07%
146,747
+2,028
+1% +$406K
PANW icon
263
Palo Alto Networks
PANW
$130B
$29.4M 0.07%
767,028
+18,486
+2% +$708K
BBY icon
264
Best Buy
BBY
$16.1B
$29.4M 0.07%
336,347
+489
+0.1% +$42.7K
ALGN icon
265
Align Technology
ALGN
$10.1B
$29.3M 0.07%
106,661
-170
-0.2% -$46.7K
FTNT icon
266
Fortinet
FTNT
$60.4B
$29.1M 0.07%
1,060,990
+34,000
+3% +$933K
KEYS icon
267
Keysight
KEYS
$28.9B
$29.1M 0.07%
288,650
+24,829
+9% +$2.5M
WELL icon
268
Welltower
WELL
$112B
$29M 0.07%
561,155
-31,670
-5% -$1.64M
SWK icon
269
Stanley Black & Decker
SWK
$12.1B
$29M 0.07%
207,744
-8,615
-4% -$1.2M
SPG icon
270
Simon Property Group
SPG
$59.5B
$28.8M 0.07%
421,801
+5,937
+1% +$406K
GLW icon
271
Corning
GLW
$61B
$28.7M 0.07%
1,107,965
-18,769
-2% -$486K
MTD icon
272
Mettler-Toledo International
MTD
$26.9B
$28.6M 0.07%
35,547
+1,992
+6% +$1.6M
CHD icon
273
Church & Dwight Co
CHD
$23.3B
$28.5M 0.07%
369,276
+5,365
+1% +$415K
AME icon
274
Ametek
AME
$43.3B
$28.5M 0.07%
318,961
-942
-0.3% -$84.2K
VFC icon
275
VF Corp
VFC
$5.86B
$28.3M 0.07%
463,861
+14,516
+3% +$885K
9 10
11
12 13