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
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
Cap. Flow
-$306M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63

Top Buys

1
SNOW icon
Snowflake
SNOW
$18.2M
2
RIVN icon
Rivian
RIVN
$11.4M
3
BLK icon
Blackrock
BLK
$6.31M
4
LIN icon
Linde
LIN
$5.92M
5
INTU icon
Intuit
INTU
$3.8M

Top Sells

1
AAPL icon
Apple
AAPL
$15.1M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
ACC
American Campus Communities, Inc.
ACC
$10.2M
4
MPC icon
Marathon Petroleum
MPC
$8.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.48M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Discretionary 11.27%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$27.8B
$32.4M 0.08%
175,958
-423
-0.2% -$77.9K
SPG icon
252
Simon Property Group
SPG
$59.5B
$32.4M 0.08%
360,874
-14,154
-4% -$1.27M
FAST icon
253
Fastenal
FAST
$55.1B
$32.3M 0.08%
1,404,386
-1,842
-0.1% -$42.4K
XYZ
254
Block, Inc.
XYZ
$45.7B
$32.2M 0.08%
584,808
+2,709
+0.5% +$149K
DFS
255
DELISTED
Discover Financial Services
DFS
$32M 0.08%
352,001
-10,387
-3% -$944K
VRSK icon
256
Verisk Analytics
VRSK
$37.8B
$31.8M 0.08%
186,202
-2,794
-1% -$476K
DD icon
257
DuPont de Nemours
DD
$32.6B
$31.6M 0.08%
626,423
-3,676
-0.6% -$185K
ODFL icon
258
Old Dominion Freight Line
ODFL
$31.7B
$31.4M 0.08%
252,664
+2,496
+1% +$310K
OTIS icon
259
Otis Worldwide
OTIS
$34.1B
$31.4M 0.08%
492,058
-754
-0.2% -$48.1K
PPG icon
260
PPG Industries
PPG
$24.8B
$31.2M 0.08%
282,233
-5,559
-2% -$615K
EQR icon
261
Equity Residential
EQR
$25.5B
$30.7M 0.08%
456,774
-10,522
-2% -$707K
TDG icon
262
TransDigm Group
TDG
$71.6B
$30.6M 0.08%
58,247
-963
-2% -$505K
AMP icon
263
Ameriprise Financial
AMP
$46.1B
$30.5M 0.08%
120,991
-5,556
-4% -$1.4M
GWW icon
264
W.W. Grainger
GWW
$47.5B
$30.2M 0.08%
61,772
+2,960
+5% +$1.45M
BAX icon
265
Baxter International
BAX
$12.5B
$30.1M 0.08%
558,264
– –
AME icon
266
Ametek
AME
$43.3B
$29.9M 0.08%
263,807
-5,644
-2% -$640K
TTD icon
267
Trade Desk
TTD
$25.5B
$29.7M 0.08%
497,407
-6,600
-1% -$394K
EXR icon
268
Extra Space Storage
EXR
$31.3B
$29.6M 0.08%
171,220
-876
-0.5% -$151K
WBD icon
269
Warner Bros
WBD
$30B
$28.9M 0.07%
2,508,832
+7,235
+0.3% +$83.2K
KHC icon
270
Kraft Heinz
KHC
$32.3B
$28.5M 0.07%
854,620
+9,151
+1% +$305K
TROW icon
271
T Rowe Price
TROW
$23.8B
$28.3M 0.07%
269,726
-2,397
-0.9% -$252K
ROK icon
272
Rockwell Automation
ROK
$38.2B
$28.3M 0.07%
131,400
-1,285
-1% -$276K
EBAY icon
273
eBay
EBAY
$42.3B
$28.2M 0.07%
766,011
-19,337
-2% -$712K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$59.2B
$27.8M 0.07%
138,792
+195
+0.1% +$39K
AWK icon
275
American Water Works
AWK
$28B
$27.8M 0.07%
213,255
-5,223
-2% -$680K
9 10
11
12 13