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
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
$40.6M
2
AMZN icon
Amazon
AMZN
$36.7M
3
CNC icon
Centene
CNC
$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14M
5
META icon
Meta Platforms (Facebook)
META
$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
$22.6M
3
LPT
Liberty Property Trust
LPT
$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$12M
5
ORCL icon
Oracle
ORCL
$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
326
Western Digital
WDC
$31.9B
$17.8M 0.05%
564,920
+30,986
+6% +$975K
OKTA icon
327
Okta
OKTA
$16.1B
$17.7M 0.05%
144,719
+3,290
+2% +$402K
DOC icon
328
Healthpeak Properties
DOC
$12.8B
$17.7M 0.05%
741,475
+18,497
+3% +$441K
FRC
329
DELISTED
First Republic Bank
FRC
$17.7M 0.05%
214,524
+20,648
+11% +$1.7M
LH icon
330
Labcorp
LH
$23.2B
$17.6M 0.05%
162,470
+799
+0.5% +$86.8K
SUI icon
331
Sun Communities
SUI
$16.2B
$17.5M 0.05%
140,290
-2,672
-2% -$334K
TFX icon
332
Teleflex
TFX
$5.78B
$17.5M 0.05%
59,633
-619
-1% -$181K
WAT icon
333
Waters Corp
WAT
$18.2B
$17.4M 0.05%
95,759
-6,190
-6% -$1.13M
DPZ icon
334
Domino's
DPZ
$15.7B
$17.4M 0.05%
53,790
-3,365
-6% -$1.09M
CBRE icon
335
CBRE Group
CBRE
$48.9B
$17.4M 0.05%
460,114
+44,766
+11% +$1.69M
IP icon
336
International Paper
IP
$25.7B
$17.3M 0.05%
587,337
+17,833
+3% +$526K
EXR icon
337
Extra Space Storage
EXR
$31.3B
$17.3M 0.05%
180,475
-2,770
-2% -$265K
MKTX icon
338
MarketAxess Holdings
MKTX
$7.01B
$17.2M 0.05%
51,800
-115
-0.2% -$38.2K
APTV icon
339
Aptiv
APTV
$17.5B
$17.2M 0.05%
349,741
+15,866
+5% +$781K
ATO icon
340
Atmos Energy
ATO
$26.7B
$17.2M 0.05%
173,167
+843
+0.5% +$83.6K
DHI icon
341
D.R. Horton
DHI
$54.2B
$17.1M 0.05%
502,563
+24,090
+5% +$819K
SJM icon
342
J.M. Smucker
SJM
$12B
$17.1M 0.05%
153,817
+2,356
+2% +$262K
MKL icon
343
Markel Group
MKL
$24.2B
$16.9M 0.05%
18,229
+841
+5% +$780K
DRE
344
DELISTED
Duke Realty Corp.
DRE
$16.6M 0.05%
513,091
+32,775
+7% +$1.06M
LDOS icon
345
Leidos
LDOS
$23B
$16.5M 0.05%
179,964
+12,077
+7% +$1.11M
CINF icon
346
Cincinnati Financial
CINF
$24B
$16.3M 0.05%
216,334
+2,717
+1% +$205K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.05%
232,583
+13,630
+6% +$956K
XYL icon
348
Xylem
XYL
$34.2B
$16.2M 0.05%
249,141
+3,228
+1% +$210K
OMC icon
349
Omnicom Group
OMC
$15.4B
$16.2M 0.05%
294,659
+12,823
+5% +$704K
EXPD icon
350
Expeditors International
EXPD
$16.4B
$16M 0.05%
240,382
-4,162
-2% -$278K
12 13
14
15 16