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
STLD icon
351
Steel Dynamics
STLD
$19.8B
$22.7M 0.05%
192,423
-4,313
-2% -$509K
SYF icon
352
Synchrony
SYF
$28B
$22.7M 0.05%
595,042
-11,271
-2% -$430K
PPL icon
353
PPL Corp
PPL
$26.4B
$22.7M 0.05%
838,286
-15,500
-2% -$420K
PTC icon
354
PTC
PTC
$25.5B
$22.7M 0.05%
129,493
+1,338
+1% +$234K
STE icon
355
Steris
STE
$24.5B
$22.6M 0.05%
103,004
+4,839
+5% +$1.06M
CTRA icon
356
Coterra Energy
CTRA
$18.2B
$22.4M 0.05%
877,135
+19
+0% +$485
ETR icon
357
Entergy
ETR
$38.8B
$22.3M 0.05%
441,426
+49,132
+13% +$2.49M
IFF icon
358
International Flavors & Fragrances
IFF
$17B
$22.3M 0.05%
275,665
+17,667
+7% +$1.43M
IRM icon
359
Iron Mountain
IRM
$27.3B
$22M 0.05%
314,006
+67
+0% +$4.69K
NDAQ icon
360
Nasdaq
NDAQ
$54.5B
$22M 0.05%
377,941
-1,742
-0.5% -$101K
PFG icon
361
Principal Financial Group
PFG
$17.8B
$21.9M 0.05%
278,521
-9,136
-3% -$719K
GDDY icon
362
GoDaddy
GDDY
$20.5B
$21.8M 0.05%
204,913
-8,542
-4% -$907K
AKAM icon
363
Akamai
AKAM
$11.3B
$21.7M 0.05%
183,516
-5,458
-3% -$646K
NTAP icon
364
NetApp
NTAP
$24.2B
$21.6M 0.05%
245,553
-5,523
-2% -$487K
INVH icon
365
Invitation Homes
INVH
$18.5B
$21.6M 0.05%
632,865
-3,681
-0.6% -$126K
GRMN icon
366
Garmin
GRMN
$46.1B
$21.6M 0.04%
167,770
-1,539
-0.9% -$198K
ZS icon
367
Zscaler
ZS
$43.8B
$21.5M 0.04%
97,254
+594
+0.6% +$132K
GPC icon
368
Genuine Parts
GPC
$19.5B
$21.5M 0.04%
155,409
-1,677
-1% -$232K
AEE icon
369
Ameren
AEE
$27B
$21.4M 0.04%
296,460
+76
+0% +$5.5K
RBLX icon
370
Roblox
RBLX
$89.1B
$21.4M 0.04%
468,096
+8,836
+2% +$404K
CPAY icon
371
Corpay
CPAY
$22B
$21.3M 0.04%
75,341
-6,199
-8% -$1.75M
FE icon
372
FirstEnergy
FE
$25B
$21.3M 0.04%
580,502
+438
+0.1% +$16.1K
FDS icon
373
Factset
FDS
$14.2B
$21.3M 0.04%
44,600
+234
+0.5% +$112K
TXT icon
374
Textron
TXT
$14.7B
$21.2M 0.04%
263,974
-1,651
-0.6% -$133K
DRI icon
375
Darden Restaurants
DRI
$24.6B
$21.2M 0.04%
129,180
+4,201
+3% +$690K
13 14
15
16 17