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 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$43B
$37M 0.08%
597,856
-6,775
-1% -$419K
IT icon
252
Gartner
IT
$18.6B
$37M 0.08%
82,018
-1,908
-2% -$861K
KR icon
253
Kroger
KR
$44.8B
$36.8M 0.08%
805,717
-8,052
-1% -$368K
MTD icon
254
Mettler-Toledo International
MTD
$26.9B
$36.5M 0.08%
30,089
+3,632
+14% +$4.41M
PWR icon
255
Quanta Services
PWR
$55.5B
$36.5M 0.08%
169,049
+5,373
+3% +$1.16M
RSG icon
256
Republic Services
RSG
$71.7B
$36.2M 0.08%
219,617
+668
+0.3% +$110K
BKR icon
257
Baker Hughes
BKR
$44.9B
$36M 0.08%
1,053,238
+45,942
+5% +$1.57M
DDOG icon
258
Datadog
DDOG
$47.5B
$36M 0.07%
296,220
-27,139
-8% -$3.29M
EXR icon
259
Extra Space Storage
EXR
$31.3B
$35.9M 0.07%
223,854
-8,602
-4% -$1.38M
HAL icon
260
Halliburton
HAL
$18.8B
$35.7M 0.07%
986,881
+17,436
+2% +$630K
PEG icon
261
Public Service Enterprise Group
PEG
$40.5B
$35.3M 0.07%
577,706
-4,474
-0.8% -$274K
GPN icon
262
Global Payments
GPN
$21.3B
$35.3M 0.07%
277,949
+1,053
+0.4% +$134K
ANSS
263
DELISTED
Ansys
ANSS
$35.3M 0.07%
97,205
+3,136
+3% +$1.14M
FERG icon
264
Ferguson
FERG
$47.8B
$34.8M 0.07%
180,275
+19,365
+12% +$3.74M
DVN icon
265
Devon Energy
DVN
$22.1B
$34.1M 0.07%
753,469
-9,243
-1% -$419K
HPQ icon
266
HP
HPQ
$27.4B
$34M 0.07%
1,131,058
-5,800
-0.5% -$175K
PCG icon
267
PG&E
PCG
$33.2B
$34M 0.07%
1,886,629
-19,700
-1% -$355K
DLTR icon
268
Dollar Tree
DLTR
$20.6B
$34M 0.07%
239,447
-27,910
-10% -$3.96M
MPWR icon
269
Monolithic Power Systems
MPWR
$41.5B
$33.9M 0.07%
53,737
+1,187
+2% +$749K
COR icon
270
Cencora
COR
$56.7B
$33.8M 0.07%
164,502
+142
+0.1% +$29.2K
PLTR icon
271
Palantir
PLTR
$363B
$33.8M 0.07%
1,966,849
+24,526
+1% +$421K
TTD icon
272
Trade Desk
TTD
$25.5B
$33.6M 0.07%
467,574
+9,832
+2% +$708K
HUBS icon
273
HubSpot
HUBS
$25.7B
$33M 0.07%
56,826
-8,417
-13% -$4.89M
CBRE icon
274
CBRE Group
CBRE
$48.9B
$32.8M 0.07%
352,159
-4,633
-1% -$431K
DASH icon
275
DoorDash
DASH
$105B
$32.7M 0.07%
330,668
+24,796
+8% +$2.45M
9 10
11
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