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
DTE icon
276
DTE Energy
DTE
$28.4B
$27.4M 0.07%
238,505
-733
-0.3% -$84.3K
IT icon
277
Gartner
IT
$18.6B
$27.3M 0.07%
98,682
-2,712
-3% -$750K
TSCO icon
278
Tractor Supply
TSCO
$32.1B
$27.2M 0.07%
732,310
-5,905
-0.8% -$220K
CBRE icon
279
CBRE Group
CBRE
$48.9B
$27M 0.07%
399,719
-7,303
-2% -$493K
FANG icon
280
Diamondback Energy
FANG
$40.2B
$27M 0.07%
223,916
-11,216
-5% -$1.35M
OKE icon
281
Oneok
OKE
$45.7B
$26.9M 0.07%
525,727
-12,399
-2% -$635K
FRC
282
DELISTED
First Republic Bank
FRC
$26.9M 0.07%
205,962
-4,410
-2% -$576K
ARE icon
283
Alexandria Real Estate Equities
ARE
$14.5B
$26.6M 0.07%
189,594
+742
+0.4% +$104K
KKR icon
284
KKR & Co
KKR
$121B
$26.5M 0.07%
617,371
+703
+0.1% +$30.2K
DHI icon
285
D.R. Horton
DHI
$54.2B
$26.5M 0.07%
393,678
-854
-0.2% -$57.5K
HIG icon
286
Hartford Financial Services
HIG
$37B
$26.5M 0.07%
427,941
-2,216
-0.5% -$137K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$26.4M 0.07%
842,085
-12,265
-1% -$385K
ZBH icon
288
Zimmer Biomet
ZBH
$20.9B
$26.3M 0.07%
251,609
-5,345
-2% -$559K
WY icon
289
Weyerhaeuser
WY
$18.9B
$26.3M 0.07%
920,041
-443
-0% -$12.7K
GLW icon
290
Corning
GLW
$61B
$26.1M 0.07%
900,793
-955
-0.1% -$27.7K
VEEV icon
291
Veeva Systems
VEEV
$44.7B
$26.1M 0.07%
158,178
-427
-0.3% -$70.4K
FITB icon
292
Fifth Third Bancorp
FITB
$30.2B
$26.1M 0.07%
815,865
-301
-0% -$9.62K
DDOG icon
293
Datadog
DDOG
$47.5B
$26M 0.07%
292,658
+1,679
+0.6% +$149K
GPC icon
294
Genuine Parts
GPC
$19.4B
$25.9M 0.07%
173,375
-297
-0.2% -$44.3K
WTW icon
295
Willis Towers Watson
WTW
$32.1B
$25.8M 0.07%
128,455
-4,645
-3% -$933K
EIX icon
296
Edison International
EIX
$21B
$25.6M 0.07%
453,304
-12,367
-3% -$700K
KDP icon
297
Keurig Dr Pepper
KDP
$38.9B
$25.5M 0.07%
713,019
+9,905
+1% +$355K
RF icon
298
Regions Financial
RF
$24.1B
$25.5M 0.07%
1,270,164
-846
-0.1% -$17K
CPRT icon
299
Copart
CPRT
$47B
$25.3M 0.07%
952,308
-11,400
-1% -$303K
AEE icon
300
Ameren
AEE
$27.2B
$25.3M 0.06%
313,649
-465
-0.1% -$37.5K
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