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
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
-$1.35B
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103

Top Buys

1
BX icon
Blackstone
BX
$62.8M
2
NXPI icon
NXP Semiconductors
NXPI
$51.1M
3
PLTR icon
Palantir
PLTR
$44.3M
4
SNOW icon
Snowflake
SNOW
$24.3M
5
CZR icon
Caesars Entertainment
CZR
$18.8M

Top Sells

1
LIN icon
Linde
LIN
$183M
2
AAPL icon
Apple
AAPL
$134M
3
MSFT icon
Microsoft
MSFT
$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$53.4M
5
AMZN icon
Amazon
AMZN
$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.88%
3 Healthcare 13.3%
4 Consumer Discretionary 11.96%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
276
Nucor
NUE
$33.8B
$38.4M 0.07%
400,317
-4,249
-1% -$408K
ETSY icon
277
Etsy
ETSY
$5.36B
$38.3M 0.07%
186,295
+33,202
+22% +$6.83M
ANSS
278
DELISTED
Ansys
ANSS
$38.3M 0.07%
110,258
-5,730
-5% -$1.99M
AVB icon
279
AvalonBay Communities
AVB
$27.8B
$38.2M 0.07%
183,195
-9,990
-5% -$2.08M
KSU
280
DELISTED
Kansas City Southern
KSU
$38.2M 0.07%
134,833
-5,086
-4% -$1.44M
IFF icon
281
International Flavors & Fragrances
IFF
$16.9B
$38M 0.07%
254,106
+9,434
+4% +$1.41M
CBRE icon
282
CBRE Group
CBRE
$48.9B
$37.8M 0.07%
440,729
-7,333
-2% -$629K
ZBRA icon
283
Zebra Technologies
ZBRA
$16B
$37.6M 0.07%
71,003
-6,487
-8% -$3.43M
KHC icon
284
Kraft Heinz
KHC
$32.3B
$37.3M 0.07%
915,390
+10,142
+1% +$414K
WTW icon
285
Willis Towers Watson
WTW
$32.1B
$37M 0.07%
161,027
-2,690
-2% -$619K
BBY icon
286
Best Buy
BBY
$16.1B
$36.9M 0.07%
320,640
-7,759
-2% -$892K
LUV icon
287
Southwest Airlines
LUV
$16.5B
$36.7M 0.07%
691,639
-16,140
-2% -$857K
EFX icon
288
Equifax
EFX
$30.8B
$36.6M 0.07%
152,879
-4,288
-3% -$1.03M
WST icon
289
West Pharmaceutical
WST
$18B
$36.6M 0.07%
101,907
-4,239
-4% -$1.52M
LEN icon
290
Lennar Class A
LEN
$36.7B
$36.5M 0.07%
379,409
+18,973
+5% +$1.82M
FITB icon
291
Fifth Third Bancorp
FITB
$30.2B
$36.5M 0.07%
953,579
-19,081
-2% -$729K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$36.4M 0.07%
65,327
-6,010
-8% -$3.34M
OKTA icon
293
Okta
OKTA
$16.1B
$36.1M 0.07%
147,337
-866
-0.6% -$212K
AWK icon
294
American Water Works
AWK
$28B
$36M 0.07%
233,549
-18,100
-7% -$2.79M
LYB icon
295
LyondellBasell Industries
LYB
$17.7B
$35.6M 0.07%
346,128
+3,099
+0.9% +$319K
OXY icon
296
Occidental Petroleum
OXY
$45.2B
$35.4M 0.07%
1,132,607
+34,492
+3% +$1.08M
ODFL icon
297
Old Dominion Freight Line
ODFL
$31.7B
$35.2M 0.07%
277,576
-5,390
-2% -$684K
PARA
298
DELISTED
Paramount Global Class B
PARA
$35M 0.07%
775,348
+64,793
+9% +$2.93M
HES
299
DELISTED
Hess
HES
$34.8M 0.07%
398,206
+3,692
+0.9% +$322K
VRSK icon
300
Verisk Analytics
VRSK
$37.8B
$34.7M 0.07%
198,366
-18,383
-8% -$3.21M
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