State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$2.2B
Cap. Flow %
5%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29

Top Buys

1
AAPL icon
Apple
AAPL
$1.88B
2
TSLA icon
Tesla
TSLA
$341M
3
MTCH icon
Match Group
MTCH
$24.7M
4
TREX icon
Trex
TREX
$5.04M
5
TMUS icon
T-Mobile US
TMUS
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
CZR
Caesars Entertainment Corporation
CZR
$7.72M
3
MSFT icon
Microsoft
MSFT
$6.75M
4
LM
Legg Mason, Inc.
LM
$6.23M
5
V icon
Visa
V
$5.56M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
351
CarMax
KMX
$9.06B
$21.4M 0.05%
233,342
+311
+0.1% +$28.6K
HRL icon
352
Hormel Foods
HRL
$13.9B
$21.3M 0.05%
435,056
– –
BR icon
353
Broadridge
BR
$29.1B
$21.2M 0.05%
160,656
+232
+0.1% +$30.6K
MAA icon
354
Mid-America Apartment Communities
MAA
$16.7B
$21.2M 0.05%
182,550
-2,132
-1% -$247K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$8.5B
$21.2M 0.05%
148,040
+1,261
+0.9% +$180K
PODD icon
356
Insulet
PODD
$24B
$21.1M 0.05%
89,238
+1,260
+1% +$298K
DOC icon
357
Healthpeak Properties
DOC
$12.3B
$20.9M 0.05%
771,108
+160
+0% +$4.34K
PARA
358
DELISTED
Paramount Global Class B
PARA
$20.9M 0.05%
746,075
+1,931
+0.3% +$54.1K
STE icon
359
Steris
STE
$23.7B
$20.9M 0.05%
118,503
+787
+0.7% +$139K
XYL icon
360
Xylem
XYL
$34.1B
$20.8M 0.05%
247,827
+350
+0.1% +$29.4K
FE icon
361
FirstEnergy
FE
$25B
$20.6M 0.05%
718,105
+2,800
+0.4% +$80.4K
NDAQ icon
362
Nasdaq
NDAQ
$53.6B
$20.5M 0.05%
167,462
+139
+0.1% +$17.1K
ESS icon
363
Essex Property Trust
ESS
$16.9B
$20.5M 0.05%
102,091
-1,950
-2% -$392K
HIG icon
364
Hartford Financial Services
HIG
$37.3B
$20.5M 0.05%
555,646
+140
+0% +$5.16K
PINS icon
365
Pinterest
PINS
$25.1B
$20.4M 0.05%
492,397
+7,800
+2% +$324K
DGX icon
366
Quest Diagnostics
DGX
$19.9B
$20.4M 0.05%
178,242
+1,307
+0.7% +$150K
IEX icon
367
IDEX
IEX
$12.1B
$20.4M 0.05%
111,661
-1,997
-2% -$364K
KKR icon
368
KKR & Co
KKR
$121B
$20.3M 0.05%
592,464
+2,610
+0.4% +$89.6K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.3B
$20.3M 0.05%
266,755
+140
+0.1% +$10.7K
TER icon
370
Teradyne
TER
$19B
$20.3M 0.05%
255,258
+796
+0.3% +$63.3K
COR icon
371
Cencora
COR
$57.1B
$20.2M 0.05%
208,475
-249
-0.1% -$24.1K
EXAS icon
372
Exact Sciences
EXAS
$9.23B
$20.1M 0.05%
197,254
+4,230
+2% +$431K
EXR icon
373
Extra Space Storage
EXR
$30.3B
$20.1M 0.05%
187,612
-49
-0% -$5.24K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.05%
232,968
-1,100
-0.5% -$94.6K
SUI icon
375
Sun Communities
SUI
$15.8B
$20M 0.05%
142,449
+96
+0.1% +$13.5K
13 14
15
16 17