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
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
AMZN icon
Amazon
AMZN
+$36.7M
3
CNC icon
Centene
CNC
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
401
Dentsply Sirona
XRAY
$2.83B
$13.1M 0.04%
336,646
+3,869
+1% +$150K
FICO icon
402
Fair Isaac
FICO
$36.9B
$13M 0.04%
42,405
-2,258
-5% -$695K
TDY icon
403
Teledyne Technologies
TDY
$25.6B
$12.9M 0.04%
43,556
+260
+0.6% +$77.3K
ZBRA icon
404
Zebra Technologies
ZBRA
$16B
$12.8M 0.04%
69,443
+3,460
+5% +$635K
CHRW icon
405
C.H. Robinson
CHRW
$14.9B
$12.7M 0.04%
192,320
-873
-0.5% -$57.8K
CBOE icon
406
Cboe Global Markets
CBOE
$24.5B
$12.7M 0.04%
142,113
+3,159
+2% +$282K
GPC icon
407
Genuine Parts
GPC
$19.5B
$12.6M 0.04%
187,416
+2,795
+2% +$188K
AMTD
408
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.6M 0.04%
363,708
+19,981
+6% +$693K
GRMN icon
409
Garmin
GRMN
$46.1B
$12.6M 0.04%
167,914
+7,770
+5% +$582K
CE icon
410
Celanese
CE
$5.09B
$12.6M 0.04%
171,490
-2,337
-1% -$172K
GDDY icon
411
GoDaddy
GDDY
$20.5B
$12.5M 0.04%
219,702
+15,659
+8% +$894K
KMX icon
412
CarMax
KMX
$9.21B
$12.5M 0.04%
232,241
-2,325
-1% -$125K
BRO icon
413
Brown & Brown
BRO
$31.5B
$12.5M 0.04%
344,579
+7,266
+2% +$263K
SSNC icon
414
SS&C Technologies
SSNC
$21.7B
$12.5M 0.04%
284,174
+18,820
+7% +$825K
FOXA icon
415
Fox Class A
FOXA
$27.8B
$12.4M 0.04%
524,396
+3,816
+0.7% +$90.2K
VMW
416
DELISTED
VMware, Inc
VMW
$12.4M 0.04%
102,106
+679
+0.7% +$82.2K
TER icon
417
Teradyne
TER
$18.9B
$12.4M 0.04%
228,182
-629
-0.3% -$34.1K
SIRI icon
418
SiriusXM
SIRI
$8.23B
$12.3M 0.04%
249,198
– –
FDS icon
419
Factset
FDS
$14.2B
$12.3M 0.04%
47,052
-2,148
-4% -$560K
AES icon
420
AES
AES
$9.06B
$12.2M 0.04%
899,775
+3,912
+0.4% +$53.2K
QGEN icon
421
Qiagen
QGEN
$10.3B
$12.2M 0.04%
277,354
+14,268
+5% +$629K
DOX icon
422
Amdocs
DOX
$9.44B
$12.2M 0.04%
222,489
-6,833
-3% -$376K
OKE icon
423
Oneok
OKE
$44.9B
$12M 0.04%
551,603
+39,386
+8% +$859K
WRB icon
424
W.R. Berkley
WRB
$27.5B
$12M 0.04%
517,097
-151
-0% -$3.5K
IT icon
425
Gartner
IT
$18.7B
$12M 0.04%
120,249
-617
-0.5% -$61.4K
15 16
17
18 19