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
FE icon
376
FirstEnergy
FE
$25B
$26.6M 0.05%
639,373
+22,147
+4% +$921K
GPC icon
377
Genuine Parts
GPC
$19.3B
$26.3M 0.05%
187,516
-1,313
-0.7% -$184K
MPWR icon
378
Monolithic Power Systems
MPWR
$41.1B
$26.2M 0.05%
53,094
-69
-0.1% -$34K
HBAN icon
379
Huntington Bancshares
HBAN
$25.7B
$25.9M 0.05%
1,682,772
-13,788
-0.8% -$213K
MAS icon
380
Masco
MAS
$15.4B
$25.9M 0.05%
369,048
-5,238
-1% -$368K
MOH icon
381
Molina Healthcare
MOH
$9.84B
$25.9M 0.05%
81,430
-1,179
-1% -$375K
CE icon
382
Celanese
CE
$4.89B
$25.9M 0.05%
154,106
-644
-0.4% -$108K
CTLT
383
DELISTED
CATALENT, INC.
CTLT
$25.8M 0.05%
201,764
+871
+0.4% +$112K
WDC icon
384
Western Digital
WDC
$32.8B
$25.7M 0.05%
522,011
-5,265
-1% -$260K
TYL icon
385
Tyler Technologies
TYL
$24.2B
$25.7M 0.05%
47,811
+5
+0% +$2.69K
BILL icon
386
BILL Holdings
BILL
$5.17B
$25.7M 0.05%
103,025
+10,981
+12% +$2.74M
VTR icon
387
Ventas
VTR
$31B
$25.6M 0.05%
501,351
-7,085
-1% -$362K
TECH icon
388
Bio-Techne
TECH
$8.43B
$25.6M 0.05%
198,060
-2,636
-1% -$341K
IR icon
389
Ingersoll Rand
IR
$31.7B
$25.6M 0.05%
413,304
-183
-0% -$11.3K
DPZ icon
390
Domino's
DPZ
$15.6B
$25.5M 0.05%
45,209
-1,481
-3% -$836K
PAYC icon
391
Paycom
PAYC
$12.5B
$25.5M 0.05%
61,419
+92
+0.2% +$38.2K
POOL icon
392
Pool Corp
POOL
$12B
$25.4M 0.05%
44,849
-529
-1% -$299K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$63.2B
$25.1M 0.05%
147,993
-2,091
-1% -$355K
TDY icon
394
Teledyne Technologies
TDY
$25.5B
$25.1M 0.05%
57,408
-603
-1% -$263K
AVTR icon
395
Avantor
AVTR
$8.75B
$24.8M 0.04%
589,429
+84,062
+17% +$3.54M
HOLX icon
396
Hologic
HOLX
$14.8B
$24.8M 0.04%
323,330
-17,439
-5% -$1.34M
AKAM icon
397
Akamai
AKAM
$11.2B
$24.7M 0.04%
211,456
-3,399
-2% -$398K
CMS icon
398
CMS Energy
CMS
$21.2B
$24.7M 0.04%
380,002
-8,448
-2% -$550K
RJF icon
399
Raymond James Financial
RJF
$33B
$24.7M 0.04%
245,592
+21,282
+9% +$2.14M
U icon
400
Unity
U
$19.2B
$24.6M 0.04%
171,747
+7,231
+4% +$1.03M
14 15
16
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