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
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
Cap. Flow
-$1.86B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

1
COP icon
ConocoPhillips
COP
$18.6M
2
IFF icon
International Flavors & Fragrances
IFF
$15M
3
RPRX icon
Royalty Pharma
RPRX
$8.09M
4
DVN icon
Devon Energy
DVN
$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.41M

Top Sells

1
AAPL icon
Apple
AAPL
$135M
2
MSFT icon
Microsoft
MSFT
$86.3M
3
AMZN icon
Amazon
AMZN
$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$35M
5
META icon
Meta Platforms (Facebook)
META
$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.89%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
276
Peloton Interactive
PTON
$3.27B
$36.3M 0.07%
323,212
-8,272
-2% -$930K
KHC icon
277
Kraft Heinz
KHC
$32.3B
$36.2M 0.07%
905,248
-26,810
-3% -$1.07M
FTNT icon
278
Fortinet
FTNT
$59.4B
$35.8M 0.07%
971,290
-63,560
-6% -$2.34M
WMB icon
279
Williams Companies
WMB
$68.9B
$35.8M 0.07%
1,512,026
-93,247
-6% -$2.21M
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$35.8M 0.07%
391,819
-16,869
-4% -$1.54M
LYB icon
281
LyondellBasell Industries
LYB
$17.5B
$35.7M 0.07%
343,029
-12,260
-3% -$1.28M
HIG icon
282
Hartford Financial Services
HIG
$37.3B
$35.7M 0.07%
533,926
-15,470
-3% -$1.03M
AVB icon
283
AvalonBay Communities
AVB
$27.8B
$35.6M 0.07%
193,185
-4,990
-3% -$921K
OTIS icon
284
Otis Worldwide
OTIS
$34.2B
$35.6M 0.07%
520,233
-19,290
-4% -$1.32M
CLX icon
285
Clorox
CLX
$15.6B
$35.6M 0.07%
184,554
-3,163
-2% -$610K
WY icon
286
Weyerhaeuser
WY
$18.8B
$35.6M 0.07%
999,643
-62,080
-6% -$2.21M
ED icon
287
Consolidated Edison
ED
$35.3B
$35.6M 0.07%
475,274
-3,420
-0.7% -$256K
CBRE icon
288
CBRE Group
CBRE
$48.4B
$35.4M 0.07%
448,062
-18,761
-4% -$1.48M
LEN icon
289
Lennar Class A
LEN
$36.8B
$35.3M 0.07%
360,436
-8,075
-2% -$791K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$35.2M 0.07%
71,337
+492
+0.7% +$243K
BALL icon
291
Ball Corp
BALL
$13.8B
$34.9M 0.07%
411,512
-26,490
-6% -$2.24M
IFF icon
292
International Flavors & Fragrances
IFF
$17B
$34.2M 0.07%
244,672
+107,556
+78% +$15M
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.6B
$34M 0.07%
282,966
-10,940
-4% -$1.32M
TEAM icon
294
Atlassian
TEAM
$44.9B
$33.7M 0.07%
160,125
-2,280
-1% -$481K
CDW icon
295
CDW
CDW
$21.8B
$33.6M 0.07%
202,467
-6,140
-3% -$1.02M
DTE icon
296
DTE Energy
DTE
$28.3B
$33.3M 0.07%
294,269
-5,241
-2% -$594K
EXPE icon
297
Expedia Group
EXPE
$26.5B
$33.1M 0.07%
192,379
-3,235
-2% -$557K
HSY icon
298
Hershey
HSY
$38.3B
$33M 0.07%
208,770
-4,070
-2% -$644K
SYF icon
299
Synchrony
SYF
$28B
$32.9M 0.07%
808,291
-38,240
-5% -$1.55M
OKTA icon
300
Okta
OKTA
$15.9B
$32.7M 0.07%
148,203
-3,390
-2% -$747K
10 11
12
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