State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
Cap. Flow
+$365M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69

Top Buys

1
BLK icon
Blackrock
BLK
$134M
2
LRCX icon
Lam Research
LRCX
$91.8M
3
ANET icon
Arista Networks
ANET
$76M
4
AAPL icon
Apple
AAPL
$64.4M
5
V icon
Visa
V
$37.4M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$7.38M
2
SMAR
Smartsheet Inc.
SMAR
$6.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.52M
4
GM icon
General Motors
GM
$5.52M
5
CSCO icon
Cisco
CSCO
$5.2M

Sector Composition

1 Technology 29.46%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
376
Loews
L
$20B
$20.1M 0.04%
218,980
-25,340
-10% -$2.33M
HBAN icon
377
Huntington Bancshares
HBAN
$25.5B
$20.1M 0.04%
1,338,602
– –
WSM icon
378
Williams-Sonoma
WSM
$23.3B
$20.1M 0.04%
126,968
-90
-0.1% -$14.2K
LUV icon
379
Southwest Airlines
LUV
$16.9B
$20.1M 0.04%
597,568
-26,040
-4% -$874K
STE icon
380
Steris
STE
$23.8B
$20M 0.04%
88,184
– –
HPE icon
381
Hewlett Packard
HPE
$29.9B
$20M 0.04%
1,295,110
+7,020
+0.5% +$108K
NTRS icon
382
Northern Trust
NTRS
$24.6B
$19.9M 0.04%
201,753
– –
STLD icon
383
Steel Dynamics
STLD
$19B
$19.7M 0.04%
157,858
– –
SW
384
Smurfit Westrock plc
SW
$24.5B
$19.7M 0.04%
436,833
+39,040
+10% +$1.76M
LYV icon
385
Live Nation Entertainment
LYV
$37.4B
$19.5M 0.04%
148,980
+960
+0.6% +$125K
UAL icon
386
United Airlines
UAL
$34.2B
$19.4M 0.04%
281,035
+4,120
+1% +$284K
CCL icon
387
Carnival Corp
CCL
$42.4B
$19.4M 0.04%
992,495
-3,150
-0.3% -$61.5K
FCNCA icon
388
First Citizens BancShares
FCNCA
$25.4B
$19.3M 0.04%
10,426
+360
+4% +$667K
PODD icon
389
Insulet
PODD
$23.9B
$19M 0.04%
72,368
– –
EXPD icon
390
Expeditors International
EXPD
$16.3B
$18.9M 0.04%
156,835
– –
ZM icon
391
Zoom
ZM
$25B
$18.8M 0.04%
255,198
-3,340
-1% -$246K
TSN icon
392
Tyson Foods
TSN
$20.1B
$18.7M 0.04%
293,836
-1,040
-0.4% -$66.4K
SSNC icon
393
SS&C Technologies
SSNC
$21.1B
$18.5M 0.04%
221,559
-7,290
-3% -$609K
VRSN icon
394
VeriSign
VRSN
$25.5B
$18.5M 0.04%
72,832
– –
CFG icon
395
Citizens Financial Group
CFG
$22.1B
$18.4M 0.04%
449,633
– –
PFG icon
396
Principal Financial Group
PFG
$17.8B
$18.4M 0.04%
218,115
– –
WSO icon
397
Watsco
WSO
$15.9B
$18.4M 0.04%
36,143
– –
PINS icon
398
Pinterest
PINS
$25.1B
$18.3M 0.04%
589,803
-17,710
-3% -$549K
BIIB icon
399
Biogen
BIIB
$20.9B
$18.3M 0.04%
133,547
– –
MOH icon
400
Molina Healthcare
MOH
$9.7B
$18.3M 0.04%
55,448
-220
-0.4% -$72.5K
14 15
16
17 18