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
-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
ARE icon
276
Alexandria Real Estate Equities
ARE
$14.2B
$21.9M 0.07%
159,537
+4,461
+3% +$611K
KHC icon
277
Kraft Heinz
KHC
$31.9B
$21.7M 0.07%
878,282
+21,752
+3% +$538K
SWK icon
278
Stanley Black & Decker
SWK
$11.6B
$21.6M 0.07%
216,359
+12,910
+6% +$1.29M
RNG icon
279
RingCentral
RNG
$2.76B
$21.6M 0.07%
101,705
-11,759
-10% -$2.49M
ESS icon
280
Essex Property Trust
ESS
$17B
$21.5M 0.07%
97,500
-1,747
-2% -$385K
MPC icon
281
Marathon Petroleum
MPC
$54.4B
$21.4M 0.06%
904,137
+9,945
+1% +$235K
CPAY icon
282
Corpay
CPAY
$22.6B
$21.3M 0.06%
114,378
-428
-0.4% -$79.8K
MRVL icon
283
Marvell Technology
MRVL
$55.3B
$21.2M 0.06%
935,715
+55,019
+6% +$1.25M
PH icon
284
Parker-Hannifin
PH
$95.9B
$21.1M 0.06%
162,486
+2,708
+2% +$351K
FTNT icon
285
Fortinet
FTNT
$58.6B
$20.8M 0.06%
1,026,990
-6,635
-0.6% -$134K
LVS icon
286
Las Vegas Sands
LVS
$37.8B
$20.6M 0.06%
484,121
+2,118
+0.4% +$90K
TEAM icon
287
Atlassian
TEAM
$44.1B
$20.5M 0.06%
149,552
+5,908
+4% +$811K
PANW icon
288
Palo Alto Networks
PANW
$129B
$20.5M 0.06%
748,542
+23,688
+3% +$647K
K icon
289
Kellanova
K
$27.6B
$20.4M 0.06%
362,331
+17,054
+5% +$961K
CTAS icon
290
Cintas
CTAS
$83.4B
$20.4M 0.06%
470,872
+8,112
+2% +$351K
YUMC icon
291
Yum China
YUMC
$16.4B
$20.3M 0.06%
475,528
-1,442
-0.3% -$61.5K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$10.9B
$20.2M 0.06%
239,584
+149
+0.1% +$12.6K
IAC icon
293
IAC Inc
IAC
$2.95B
$20.1M 0.06%
626,283
-2,182
-0.3% -$69.9K
EVRG icon
294
Evergy
EVRG
$16.5B
$20M 0.06%
363,362
-301
-0.1% -$16.6K
HIG icon
295
Hartford Financial Services
HIG
$37.9B
$20M 0.06%
566,743
+12,240
+2% +$431K
NTRS icon
296
Northern Trust
NTRS
$24.7B
$20M 0.06%
264,629
-489
-0.2% -$36.9K
HRL icon
297
Hormel Foods
HRL
$13.9B
$19.8M 0.06%
425,446
+14,873
+4% +$694K
CAG icon
298
Conagra Brands
CAG
$9.07B
$19.7M 0.06%
672,991
+17,857
+3% +$524K
SPOT icon
299
Spotify
SPOT
$145B
$19.4M 0.06%
160,017
+16,409
+11% +$1.99M
CAH icon
300
Cardinal Health
CAH
$35.7B
$19.4M 0.06%
403,660
+2,366
+0.6% +$113K
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