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
TRU icon
376
TransUnion
TRU
$16.8B
$20M 0.05%
237,842
+300
+0.1% +$25.2K
DDOG icon
377
Datadog
DDOG
$47B
$20M 0.05%
195,801
+3,030
+2% +$310K
RVTY icon
378
Revvity
RVTY
$10.2B
$19.9M 0.05%
158,896
+1,681
+1% +$211K
WAT icon
379
Waters Corp
WAT
$17.6B
$19.8M 0.05%
101,162
-1,050
-1% -$205K
CHRW icon
380
C.H. Robinson
CHRW
$15.2B
$19.7M 0.04%
193,190
-29
-0% -$2.96K
ZBRA icon
381
Zebra Technologies
ZBRA
$15.6B
$19.6M 0.04%
77,788
-363
-0.5% -$91.6K
AMCR icon
382
Amcor
AMCR
$19.4B
$19.6M 0.04%
1,777,119
+310
+0% +$3.43K
PHM icon
383
Pultegroup
PHM
$26.1B
$19.5M 0.04%
421,869
+1,623
+0.4% +$75.1K
RF icon
384
Regions Financial
RF
$24B
$19.5M 0.04%
1,693,012
– –
DRE
385
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.04%
526,688
+140
+0% +$5.17K
LNT icon
386
Alliant Energy
LNT
$16.6B
$19.3M 0.04%
373,208
+150
+0% +$7.75K
FMC icon
387
FMC
FMC
$4.81B
$19.2M 0.04%
181,708
-1,788
-1% -$189K
FICO icon
388
Fair Isaac
FICO
$36.1B
$19.2M 0.04%
45,205
-250
-0.5% -$106K
ETSY icon
389
Etsy
ETSY
$5.12B
$19.1M 0.04%
156,693
+2,939
+2% +$357K
URI icon
390
United Rentals
URI
$61.7B
$19M 0.04%
108,983
-465
-0.4% -$81.1K
INVH icon
391
Invitation Homes
INVH
$18.6B
$18.9M 0.04%
675,467
+3,610
+0.5% +$101K
SJM icon
392
J.M. Smucker
SJM
$11.7B
$18.9M 0.04%
163,517
+152
+0.1% +$17.6K
CAH icon
393
Cardinal Health
CAH
$35.7B
$18.9M 0.04%
401,679
+140
+0% +$6.57K
NVR icon
394
NVR
NVR
$22.6B
$18.8M 0.04%
4,612
-40
-0.9% -$163K
BURL icon
395
Burlington
BURL
$18.2B
$18.7M 0.04%
90,835
+280
+0.3% +$57.7K
NUE icon
396
Nucor
NUE
$33.6B
$18.6M 0.04%
414,649
+140
+0% +$6.28K
TYL icon
397
Tyler Technologies
TYL
$23.9B
$18.5M 0.04%
53,189
+480
+0.9% +$167K
DRI icon
398
Darden Restaurants
DRI
$24.3B
$18.5M 0.04%
183,607
+1,241
+0.7% +$125K
Z icon
399
Zillow
Z
$19.8B
$18.4M 0.04%
180,846
+1,560
+0.9% +$158K
FBIN icon
400
Fortune Brands Innovations
FBIN
$6.9B
$18.3M 0.04%
211,486
+130
+0.1% +$11.2K
14 15
16
17 18