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
STE icon
351
Steris
STE
$24.5B
$16M 0.05%
114,462
-419
-0.4% -$58.6K
UDR icon
352
UDR
UDR
$12.8B
$16M 0.05%
437,389
+5,801
+1% +$212K
FITB icon
353
Fifth Third Bancorp
FITB
$30.1B
$16M 0.05%
1,075,683
+16,468
+2% +$245K
ODFL icon
354
Old Dominion Freight Line
ODFL
$31.8B
$15.9M 0.05%
242,938
+18,931
+8% +$1.24M
ANET icon
355
Arista Networks
ANET
$176B
$15.8M 0.05%
1,247,808
+5,408
+0.4% +$68.5K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$59.6B
$15.7M 0.05%
144,001
+4,732
+3% +$515K
JKHY icon
357
Jack Henry & Associates
JKHY
$11.8B
$15.6M 0.05%
100,750
-1,059
-1% -$164K
ELS icon
358
Equity Lifestyle Properties
ELS
$11.9B
$15.6M 0.05%
271,351
-769
-0.3% -$44.2K
DFS
359
DELISTED
Discover Financial Services
DFS
$15.6M 0.05%
436,925
-13,953
-3% -$498K
TRU icon
360
TransUnion
TRU
$18.2B
$15.5M 0.05%
234,645
+16,208
+7% +$1.07M
NDAQ icon
361
Nasdaq
NDAQ
$54.5B
$15.5M 0.05%
489,444
+5,625
+1% +$178K
GEN icon
362
Gen Digital
GEN
$18.4B
$15.5M 0.05%
827,869
-6,250
-0.7% -$117K
ACGL icon
363
Arch Capital
ACGL
$33.9B
$15.4M 0.05%
541,777
+60,075
+12% +$1.71M
RF icon
364
Regions Financial
RF
$24.1B
$15.3M 0.05%
1,702,635
– –
DGX icon
365
Quest Diagnostics
DGX
$20.4B
$15M 0.05%
186,784
-3,588
-2% -$288K
GWW icon
366
W.W. Grainger
GWW
$47.7B
$14.9M 0.05%
60,138
-2,689
-4% -$668K
KEY icon
367
KeyCorp
KEY
$21B
$14.9M 0.05%
1,440,522
+937
+0.1% +$9.72K
BR icon
368
Broadridge
BR
$29.7B
$14.8M 0.05%
156,503
+707
+0.5% +$67K
TWLO icon
369
Twilio
TWLO
$16.7B
$14.8M 0.05%
165,818
+2,878
+2% +$258K
SYF icon
370
Synchrony
SYF
$28B
$14.8M 0.05%
921,114
-4,049
-0.4% -$65.2K
PAYC icon
371
Paycom
PAYC
$12.6B
$14.8M 0.05%
73,275
-2,432
-3% -$491K
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$8.69B
$14.8M 0.04%
133,580
-1,779
-1% -$197K
WST icon
373
West Pharmaceutical
WST
$18.2B
$14.7M 0.04%
96,864
-376
-0.4% -$57.2K
TYL icon
374
Tyler Technologies
TYL
$24.5B
$14.7M 0.04%
49,692
-1,661
-3% -$493K
IEX icon
375
IDEX
IEX
$12.4B
$14.7M 0.04%
106,159
+667
+0.6% +$92.1K
13 14
15
16 17