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
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$944M
Cap. Flow
-$203M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.79%
Holding
2,489
New
79
Increased
1,016
Reduced
740
Closed
90

Top Buys

1
T icon
AT&T
T
$48.1M
2
EVRG icon
Evergy
EVRG
$21.3M
3
WH icon
Wyndham Hotels & Resorts
WH
$8.77M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.51M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.02M

Top Sells

1
TWX
Time Warner Inc
TWX
$101M
2
MON
Monsanto Co
MON
$74.5M
3
AAPL icon
Apple
AAPL
$49.5M
4
WR
Westar Energy Inc
WR
$11.9M
5
PFE icon
Pfizer
PFE
$11M

Sector Composition

1 Technology 17.66%
2 Financials 16%
3 Healthcare 13.31%
4 Consumer Discretionary 10.2%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
376
Lincoln National
LNC
$8.19B
$19M 0.05%
304,636
-4,479
-1% -$279K
VRSN icon
377
VeriSign
VRSN
$25.9B
$18.8M 0.05%
136,693
+2,060
+2% +$283K
COR icon
378
Cencora
COR
$56.7B
$18.8M 0.05%
220,173
-200
-0.1% -$17.1K
TPR icon
379
Tapestry
TPR
$22B
$18.7M 0.05%
401,123
+14,656
+4% +$685K
BR icon
380
Broadridge
BR
$29.5B
$18.7M 0.05%
162,261
+2,260
+1% +$260K
DOC icon
381
Healthpeak Properties
DOC
$12.5B
$18.7M 0.05%
723,020
+7,279
+1% +$188K
ANET icon
382
Arista Networks
ANET
$177B
$18.6M 0.05%
1,155,568
+31,200
+3% +$502K
CPRT icon
383
Copart
CPRT
$48.3B
$18.6M 0.05%
1,314,488
+84,560
+7% +$1.2M
MHK icon
384
Mohawk Industries
MHK
$8.41B
$18.5M 0.05%
86,472
+2,196
+3% +$471K
HSY icon
385
Hershey
HSY
$37.6B
$18.5M 0.05%
198,989
-5,792
-3% -$539K
GEN icon
386
Gen Digital
GEN
$18.2B
$18.5M 0.05%
895,518
-44,798
-5% -$925K
MAS icon
387
Masco
MAS
$15.5B
$18.3M 0.05%
488,439
-2,191
-0.4% -$82K
EQT icon
388
EQT Corp
EQT
$32.3B
$18.2M 0.05%
605,192
-16,798
-3% -$505K
ULTA icon
389
Ulta Beauty
ULTA
$23.7B
$18.1M 0.05%
77,722
-667
-0.9% -$156K
XYL icon
390
Xylem
XYL
$34.5B
$18.1M 0.05%
268,430
-1,221
-0.5% -$82.3K
GPC icon
391
Genuine Parts
GPC
$19.6B
$18.1M 0.05%
196,916
+2,666
+1% +$245K
CHRW icon
392
C.H. Robinson
CHRW
$15.1B
$18M 0.05%
215,357
-303
-0.1% -$25.3K
AMD icon
393
Advanced Micro Devices
AMD
$263B
$18M 0.05%
1,198,752
-25,315
-2% -$379K
EXR icon
394
Extra Space Storage
EXR
$30.5B
$17.9M 0.05%
179,415
-4,778
-3% -$477K
DINO icon
395
HF Sinclair
DINO
$9.65B
$17.9M 0.05%
261,156
-31,362
-11% -$2.15M
M icon
396
Macy's
M
$4.61B
$17.9M 0.05%
477,106
+9,183
+2% +$344K
TTWO icon
397
Take-Two Interactive
TTWO
$44.4B
$17.8M 0.05%
150,113
+1,929
+1% +$228K
GGP
398
DELISTED
GGP Inc.
GGP
$17.7M 0.05%
868,241
-30,560
-3% -$624K
KSS icon
399
Kohl's
KSS
$1.84B
$17.7M 0.05%
243,141
-6,709
-3% -$489K
DPZ icon
400
Domino's
DPZ
$15.7B
$17.4M 0.05%
61,677
+120
+0.2% +$33.9K
14 15
16
17 18