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
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
-$419M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$26.6M
2
TSLA icon
Tesla
TSLA
+$17M
3
VMW
VMware, Inc
VMW
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$61.9M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.97%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
351
Sun Communities
SUI
$16.2B
$28.8M 0.05%
137,359
+1,557
+1% +$327K
NVR icon
352
NVR
NVR
$23.6B
$28.6M 0.05%
4,848
-33
-0.7% -$195K
ETR icon
353
Entergy
ETR
$38.8B
$28.6M 0.05%
506,994
+8,530
+2% +$480K
HES
354
DELISTED
Hess
HES
$28.5M 0.05%
384,562
-3,902
-1% -$289K
DGX icon
355
Quest Diagnostics
DGX
$20.4B
$28.5M 0.05%
164,537
-2,563
-2% -$443K
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.4M 0.05%
263,970
-1,285
-0.5% -$138K
DAL icon
357
Delta Air Lines
DAL
$39.6B
$28.3M 0.05%
723,918
-16,025
-2% -$626K
COO icon
358
Cooper Companies
COO
$13.7B
$28.2M 0.05%
269,140
+8,920
+3% +$934K
LUV icon
359
Southwest Airlines
LUV
$16.7B
$28.2M 0.05%
657,963
-15,062
-2% -$645K
ULTA icon
360
Ulta Beauty
ULTA
$23.3B
$28.2M 0.05%
68,354
+1,401
+2% +$578K
FTV icon
361
Fortive
FTV
$16.2B
$28M 0.05%
367,467
-5,848
-2% -$446K
KMX icon
362
CarMax
KMX
$9.21B
$28M 0.05%
214,861
-102
-0% -$13.3K
PPL icon
363
PPL Corp
PPL
$26.4B
$27.8M 0.05%
924,755
-26,953
-3% -$810K
CLX icon
364
Clorox
CLX
$15.4B
$27.8M 0.05%
159,413
+672
+0.4% +$117K
XYL icon
365
Xylem
XYL
$34.1B
$27.7M 0.05%
230,702
-4,788
-2% -$574K
TTWO icon
366
Take-Two Interactive
TTWO
$45.7B
$27.7M 0.05%
155,630
-957
-0.6% -$170K
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$8.68B
$27.5M 0.05%
170,394
-564
-0.3% -$90.9K
BR icon
368
Broadridge
BR
$29.7B
$27.4M 0.05%
150,117
-1,257
-0.8% -$230K
TRU icon
369
TransUnion
TRU
$18.2B
$27.3M 0.05%
230,099
-2,856
-1% -$339K
GNRC icon
370
Generac Holdings
GNRC
$10.8B
$27.2M 0.05%
77,278
-1,282
-2% -$451K
DTE icon
371
DTE Energy
DTE
$28B
$27.2M 0.05%
227,172
+2,595
+1% +$310K
HPE icon
372
Hewlett Packard
HPE
$31.5B
$27.1M 0.05%
1,716,589
+15,501
+0.9% +$244K
FANG icon
373
Diamondback Energy
FANG
$39.5B
$26.9M 0.05%
249,756
+9,900
+4% +$1.07M
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
$26.9M 0.05%
173,747
-915
-0.5% -$141K
CP icon
375
Canadian Pacific Kansas City
CP
$69.9B
$26.6M 0.05%
+369,745
New +$26.6M
13 14
15
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