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
J icon
376
Jacobs Solutions
J
$17.3B
$14.7M 0.04%
223,456
+359
+0.2% +$23.5K
NUE icon
377
Nucor
NUE
$33.1B
$14.7M 0.04%
406,735
+2,510
+0.6% +$90.4K
MLM icon
378
Martin Marietta Materials
MLM
$37.8B
$14.6M 0.04%
76,927
+591
+0.8% +$112K
VTR icon
379
Ventas
VTR
$30.9B
$14.2M 0.04%
530,196
+21,386
+4% +$573K
LEN icon
380
Lennar Class A
LEN
$36.9B
$14.2M 0.04%
384,116
+37,722
+11% +$1.39M
OXY icon
381
Occidental Petroleum
OXY
$44.7B
$14.2M 0.04%
1,226,238
+4,557
+0.4% +$52.8K
TSCO icon
382
Tractor Supply
TSCO
$31.8B
$14.2M 0.04%
838,675
-11,655
-1% -$197K
MAS icon
383
Masco
MAS
$15.9B
$14.1M 0.04%
407,165
-17,584
-4% -$608K
IFF icon
384
International Flavors & Fragrances
IFF
$17B
$14.1M 0.04%
137,827
+7,339
+6% +$749K
L icon
385
Loews
L
$19.9B
$14M 0.04%
401,757
+2,237
+0.6% +$77.9K
FMC icon
386
FMC
FMC
$4.73B
$13.9M 0.04%
170,604
-60
-0% -$4.9K
EPAM icon
387
EPAM Systems
EPAM
$9.16B
$13.9M 0.04%
74,768
-85
-0.1% -$15.8K
QRVO icon
388
Qorvo
QRVO
$8.5B
$13.8M 0.04%
171,069
-781
-0.5% -$63K
ELAN icon
389
Elanco Animal Health
ELAN
$9.46B
$13.8M 0.04%
614,781
-63,875
-9% -$1.43M
NTAP icon
390
NetApp
NTAP
$24.2B
$13.7M 0.04%
329,646
-20,236
-6% -$844K
PODD icon
391
Insulet
PODD
$24.6B
$13.7M 0.04%
82,390
+83
+0.1% +$13.8K
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$13.6M 0.04%
132,623
-3,569
-3% -$366K
LUMN icon
393
Lumen
LUMN
$5.25B
$13.4M 0.04%
1,419,556
+49,665
+4% +$470K
ULTA icon
394
Ulta Beauty
ULTA
$23.3B
$13.3M 0.04%
75,718
+708
+0.9% +$124K
BURL icon
395
Burlington
BURL
$18.3B
$13.3M 0.04%
83,948
+4,727
+6% +$749K
PNW icon
396
Pinnacle West Capital
PNW
$10.5B
$13.3M 0.04%
175,499
-3,591
-2% -$272K
HES
397
DELISTED
Hess
HES
$13.3M 0.04%
398,962
+4,001
+1% +$133K
NI icon
398
NiSource
NI
$18.9B
$13.3M 0.04%
531,340
+21,130
+4% +$528K
FCX icon
399
Freeport-McMoran
FCX
$67B
$13.2M 0.04%
1,954,630
– –
HOLX icon
400
Hologic
HOLX
$14.8B
$13.1M 0.04%
372,881
+3,962
+1% +$139K
14 15
16
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