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
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
AAPL icon
Apple
AAPL
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
376
Waters Corp
WAT
$17.9B
$21.2M 0.04%
64,324
+99
+0.2% +$32.6K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.04%
810,312
-12,943
-2% -$338K
TER icon
378
Teradyne
TER
$18.3B
$21.1M 0.04%
194,444
-3,633
-2% -$394K
BAX icon
379
Baxter International
BAX
$12.6B
$21M 0.04%
543,890
+77
+0% +$2.98K
TRGP icon
380
Targa Resources
TRGP
$34.7B
$21M 0.04%
241,287
+1,542
+0.6% +$134K
ICLR icon
381
Icon
ICLR
$13.1B
$20.9M 0.04%
73,950
+11,700
+19% +$3.31M
TDY icon
382
Teledyne Technologies
TDY
$25.5B
$20.8M 0.04%
46,623
+7,799
+20% +$3.48M
ZM icon
383
Zoom
ZM
$25.6B
$20.8M 0.04%
288,623
-3,134
-1% -$225K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$10.7B
$20.6M 0.04%
213,390
-8,068
-4% -$778K
CBOE icon
385
Cboe Global Markets
CBOE
$24.3B
$20.6M 0.04%
115,203
+133
+0.1% +$23.7K
FCNCA icon
386
First Citizens BancShares
FCNCA
$25.1B
$20.6M 0.04%
14,495
+4,170
+40% +$5.92M
CLX icon
387
Clorox
CLX
$15.4B
$20.5M 0.04%
144,075
+5,310
+4% +$757K
HOLX icon
388
Hologic
HOLX
$14.8B
$20.4M 0.04%
285,531
-13,033
-4% -$931K
VRSN icon
389
VeriSign
VRSN
$26.7B
$20.3M 0.04%
98,367
-5,033
-5% -$1.04M
NTRS icon
390
Northern Trust
NTRS
$24.6B
$20.3M 0.04%
240,069
+10,232
+4% +$863K
AXON icon
391
Axon Enterprise
AXON
$57.5B
$20.2M 0.04%
78,064
-537
-0.7% -$139K
MAS icon
392
Masco
MAS
$15.4B
$20M 0.04%
298,731
-1,261
-0.4% -$84.5K
LPLA icon
393
LPL Financial
LPLA
$27.2B
$20M 0.04%
87,849
-16,903
-16% -$3.85M
COO icon
394
Cooper Companies
COO
$13.6B
$20M 0.04%
211,048
+16,020
+8% +$1.52M
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$19.9M 0.04%
822,853
-17,981
-2% -$434K
ESS icon
396
Essex Property Trust
ESS
$17.3B
$19.7M 0.04%
79,373
+9,178
+13% +$2.28M
BALL icon
397
Ball Corp
BALL
$13.7B
$19.5M 0.04%
338,154
+77
+0% +$4.43K
FSLR icon
398
First Solar
FSLR
$21.8B
$19.4M 0.04%
112,588
+5,795
+5% +$998K
CMS icon
399
CMS Energy
CMS
$21.2B
$19.4M 0.04%
333,726
-5,924
-2% -$344K
HUBB icon
400
Hubbell
HUBB
$23.2B
$19.3M 0.04%
58,756
+3,238
+6% +$1.07M
14 15
16
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