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
KDP icon
301
Keurig Dr Pepper
KDP
$37.5B
$29.7M 0.06%
892,052
-57,044
-6% -$1.9M
WEC icon
302
WEC Energy
WEC
$34.6B
$29.7M 0.06%
352,279
-4,658
-1% -$392K
MLM icon
303
Martin Marietta Materials
MLM
$37.8B
$29.4M 0.06%
59,016
+5,219
+10% +$2.6M
SPOT icon
304
Spotify
SPOT
$148B
$29M 0.06%
154,185
-514
-0.3% -$96.6K
MDB icon
305
MongoDB
MDB
$26.3B
$29M 0.06%
70,833
-19,030
-21% -$7.78M
ZBH icon
306
Zimmer Biomet
ZBH
$20.7B
$28.9M 0.06%
237,848
-4,744
-2% -$577K
PHM icon
307
Pultegroup
PHM
$27.9B
$28.9M 0.06%
280,175
+39
+0% +$4.03K
STT icon
308
State Street
STT
$31.7B
$28.9M 0.06%
372,976
-2,636
-0.7% -$204K
SBAC icon
309
SBA Communications
SBAC
$20.5B
$28.6M 0.06%
112,857
+1,166
+1% +$296K
HSY icon
310
Hershey
HSY
$38B
$28.6M 0.06%
153,300
+10,440
+7% +$1.95M
WBD icon
311
Warner Bros
WBD
$30.6B
$28.2M 0.06%
2,478,594
+19
+0% +$216
FITB icon
312
Fifth Third Bancorp
FITB
$30.1B
$27.9M 0.06%
809,417
-6,472
-0.8% -$223K
RMD icon
313
ResMed
RMD
$40.9B
$27.1M 0.06%
157,738
-22
-0% -$3.78K
SPLK
314
DELISTED
Splunk Inc
SPLK
$27.1M 0.06%
177,960
+625
+0.4% +$95.2K
ULTA icon
315
Ulta Beauty
ULTA
$23.3B
$27.1M 0.06%
55,311
+147
+0.3% +$72K
CHD icon
316
Church & Dwight Co
CHD
$23B
$26.9M 0.06%
284,881
-1,148
-0.4% -$109K
XYL icon
317
Xylem
XYL
$34.1B
$26.9M 0.06%
235,359
+7,164
+3% +$819K
FTV icon
318
Fortive
FTV
$16.2B
$26.9M 0.06%
364,717
+77
+0% +$5.67K
TROW icon
319
T Rowe Price
TROW
$23.8B
$26.7M 0.06%
248,277
+11,500
+5% +$1.24M
TSCO icon
320
Tractor Supply
TSCO
$31.8B
$26.6M 0.06%
619,425
-6,810
-1% -$293K
WTW icon
321
Willis Towers Watson
WTW
$32.4B
$26.3M 0.05%
109,211
+2,773
+3% +$669K
EQR icon
322
Equity Residential
EQR
$25.4B
$26.3M 0.05%
430,202
-5,623
-1% -$344K
GLW icon
323
Corning
GLW
$61.8B
$26.2M 0.05%
858,928
-13,381
-2% -$407K
NET icon
324
Cloudflare
NET
$75.9B
$26.1M 0.05%
313,328
+13,944
+5% +$1.16M
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$59.6B
$26M 0.05%
135,887
+4,677
+4% +$895K
11 12
13
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