State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
Cap. Flow
-$507M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$32.7M
2
RBA icon
RB Global
RBA
$4.11M
3
MKL icon
Markel Group
MKL
$4.07M
4
LSCC icon
Lattice Semiconductor
LSCC
$3.2M
5
DT icon
Dynatrace
DT
$2.79M

Top Sells

1
AAPL icon
Apple
AAPL
$36.1M
2
GE icon
GE Aerospace
GE
$33M
3
MSFT icon
Microsoft
MSFT
$17.5M
4
NVDA icon
NVIDIA
NVDA
$16.2M
5
SIVB
SVB Financial Group
SIVB
$14.4M

Sector Composition

1 Technology 26.48%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
376
Northern Trust
NTRS
$24.7B
$20.6M 0.05%
233,374
+460
+0.2% +$40.5K
SPOT icon
377
Spotify
SPOT
$143B
$20.4M 0.05%
153,008
-4,490
-3% -$600K
IEX icon
378
IDEX
IEX
$12.1B
$20.4M 0.05%
88,443
-1,820
-2% -$420K
STE icon
379
Steris
STE
$23.9B
$20.3M 0.05%
106,346
+80
+0.1% +$15.3K
WAB icon
380
Wabtec
WAB
$32.7B
$20.3M 0.05%
201,276
– –
SJM icon
381
J.M. Smucker
SJM
$12B
$20.3M 0.05%
129,016
-7,540
-6% -$1.19M
LUV icon
382
Southwest Airlines
LUV
$17B
$20.1M 0.05%
618,601
– –
LKQ icon
383
LKQ Corp
LKQ
$8.23B
$20M 0.05%
351,538
– –
CNP icon
384
CenterPoint Energy
CNP
$24.6B
$19.9M 0.05%
675,277
– –
MOH icon
385
Molina Healthcare
MOH
$9.6B
$19.4M 0.05%
72,571
-870
-1% -$233K
LPLA icon
386
LPL Financial
LPLA
$28.5B
$19.3M 0.04%
95,589
-860
-0.9% -$174K
EVRG icon
387
Evergy
EVRG
$16.4B
$19.3M 0.04%
316,455
– –
MOS icon
388
The Mosaic Company
MOS
$10.4B
$19.3M 0.04%
420,549
– –
TXT icon
389
Textron
TXT
$14.2B
$19.3M 0.04%
272,893
– –
FDS icon
390
Factset
FDS
$14B
$19.3M 0.04%
46,397
-1,690
-4% -$702K
DASH icon
391
DoorDash
DASH
$106B
$19.2M 0.04%
302,667
+4,500
+2% +$286K
BALL icon
392
Ball Corp
BALL
$13.6B
$19.2M 0.04%
348,410
– –
MGM icon
393
MGM Resorts International
MGM
$10.4B
$19.1M 0.04%
429,611
– –
FMC icon
394
FMC
FMC
$4.63B
$19M 0.04%
155,763
-4,300
-3% -$525K
SPLK
395
DELISTED
Splunk Inc
SPLK
$19M 0.04%
198,206
+200
+0.1% +$19.2K
SYF icon
396
Synchrony
SYF
$28.1B
$18.9M 0.04%
651,187
– –
CAG icon
397
Conagra Brands
CAG
$9.19B
$18.9M 0.04%
502,891
– –
PINS icon
398
Pinterest
PINS
$25.2B
$18.8M 0.04%
688,071
– –
NTAP icon
399
NetApp
NTAP
$23.2B
$18.7M 0.04%
293,504
– –
PAYC icon
400
Paycom
PAYC
$12.5B
$18.6M 0.04%
61,054
-1,560
-2% -$474K
14 15
16
17 18