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
DG icon
276
Dollar General
DG
$23.9B
$32.3M 0.07%
237,891
+1,002
+0.4% +$136K
VMC icon
277
Vulcan Materials
VMC
$39.5B
$32.1M 0.07%
141,217
+581
+0.4% +$132K
COIN icon
278
Coinbase
COIN
$77.6B
$32M 0.07%
184,174
+199
+0.1% +$34.6K
CDW icon
279
CDW
CDW
$22B
$32M 0.07%
140,663
+4,374
+3% +$994K
HIG icon
280
Hartford Financial Services
HIG
$36.7B
$31.9M 0.07%
397,105
-10,152
-2% -$816K
GEHC icon
281
GE HealthCare
GEHC
$35.7B
$31.7M 0.07%
409,841
-2,795
-0.7% -$216K
EFX icon
282
Equifax
EFX
$31.2B
$31.6M 0.07%
127,822
+7,866
+7% +$1.95M
VICI icon
283
VICI Properties
VICI
$35.5B
$31.6M 0.07%
990,775
-15,172
-2% -$484K
IR icon
284
Ingersoll Rand
IR
$31.9B
$31.6M 0.07%
408,275
-843
-0.2% -$65.2K
KVUE icon
285
Kenvue
KVUE
$35.4B
$31.5M 0.07%
1,462,119
-73,529
-5% -$1.58M
EBAY icon
286
eBay
EBAY
$42.5B
$31.4M 0.07%
719,098
-11,861
-2% -$517K
RCL icon
287
Royal Caribbean
RCL
$95.4B
$31.3M 0.07%
241,794
+5,822
+2% +$754K
DFS
288
DELISTED
Discover Financial Services
DFS
$31.2M 0.07%
277,700
-9,756
-3% -$1.1M
FANG icon
289
Diamondback Energy
FANG
$39.7B
$31.2M 0.07%
201,034
+13,225
+7% +$2.05M
KHC icon
290
Kraft Heinz
KHC
$31.8B
$31.1M 0.06%
841,783
-47,624
-5% -$1.76M
KEYS icon
291
Keysight
KEYS
$29.1B
$30.9M 0.06%
194,280
-4,185
-2% -$666K
TTWO icon
292
Take-Two Interactive
TTWO
$45.9B
$30.7M 0.06%
190,949
+8,162
+4% +$1.31M
EIX icon
293
Edison International
EIX
$20.5B
$30.6M 0.06%
428,022
-5,943
-1% -$425K
ACGL icon
294
Arch Capital
ACGL
$33.9B
$30.4M 0.06%
409,773
-1,852
-0.4% -$138K
AVB icon
295
AvalonBay Communities
AVB
$27.7B
$30.3M 0.06%
162,062
+7,110
+5% +$1.33M
AWK icon
296
American Water Works
AWK
$27.3B
$30.2M 0.06%
228,524
+25,352
+12% +$3.35M
WY icon
297
Weyerhaeuser
WY
$18.7B
$30.1M 0.06%
865,526
-5,681
-0.7% -$198K
CAH icon
298
Cardinal Health
CAH
$35.9B
$30.1M 0.06%
298,550
+58
+0% +$5.85K
VEEV icon
299
Veeva Systems
VEEV
$46.3B
$30M 0.06%
155,783
+3,325
+2% +$640K
WST icon
300
West Pharmaceutical
WST
$18.2B
$29.9M 0.06%
84,796
+5,324
+7% +$1.87M
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