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
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
-$90.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

1
MTCH icon
Match Group
MTCH
$24.7M
2
TMUS icon
T-Mobile US
TMUS
$3.21M
3
CRWD icon
CrowdStrike
CRWD
$3.1M
4
PCG icon
PG&E
PCG
$2.2M
5
EBS icon
Emergent Biosolutions
EBS
$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
$36.3M
2
IAC icon
IAC Inc
IAC
$25.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
$7.72M
5
MSFT icon
Microsoft
MSFT
$6.75M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$19.6B
$18.1M 0.04%
190,695
-224
-0.1% -$21.3K
GRMN icon
402
Garmin
GRMN
$45.7B
$18M 0.04%
189,435
+135
+0.1% +$12.8K
MLM icon
403
Martin Marietta Materials
MLM
$37.3B
$17.9M 0.04%
76,127
-2,420
-3% -$570K
MKL icon
404
Markel Group
MKL
$24.8B
$17.9M 0.04%
18,400
-390
-2% -$380K
EXPE icon
405
Expedia Group
EXPE
$26.8B
$17.9M 0.04%
195,174
+150
+0.1% +$13.8K
ELS icon
406
Equity Lifestyle Properties
ELS
$11.8B
$17.9M 0.04%
291,633
+140
+0% +$8.58K
JKHY icon
407
Jack Henry & Associates
JKHY
$11.8B
$17.8M 0.04%
109,689
– –
GDDY icon
408
GoDaddy
GDDY
$20.1B
$17.8M 0.04%
234,574
+730
+0.3% +$55.5K
GEN icon
409
Gen Digital
GEN
$18.2B
$17.7M 0.04%
848,001
– –
FDS icon
410
Factset
FDS
$14B
$17.6M 0.04%
52,466
-130
-0.2% -$43.5K
BXP icon
411
Boston Properties
BXP
$11.9B
$17.5M 0.04%
218,539
+604
+0.3% +$48.5K
EVRG icon
412
Evergy
EVRG
$16.5B
$17.5M 0.04%
344,604
+282
+0.1% +$14.3K
CE icon
413
Celanese
CE
$5.08B
$17.4M 0.04%
161,997
-2,488
-2% -$267K
SSNC icon
414
SS&C Technologies
SSNC
$21.7B
$17.4M 0.04%
287,041
+1,150
+0.4% +$69.6K
MOH icon
415
Molina Healthcare
MOH
$9.26B
$17.4M 0.04%
94,886
+110
+0.1% +$20.1K
ULTA icon
416
Ulta Beauty
ULTA
$23.7B
$17.4M 0.04%
77,524
-54
-0.1% -$12.1K
CINF icon
417
Cincinnati Financial
CINF
$24.3B
$17.2M 0.04%
221,217
+130
+0.1% +$10.1K
MTB icon
418
M&T Bank
MTB
$31.6B
$17.1M 0.04%
186,190
-1,270
-0.7% -$117K
LDOS icon
419
Leidos
LDOS
$22.9B
$17.1M 0.04%
192,101
+864
+0.5% +$77K
MASI icon
420
Masimo
MASI
$7.77B
$17.1M 0.04%
72,304
+930
+1% +$220K
ATO icon
421
Atmos Energy
ATO
$26.5B
$17M 0.04%
178,292
-307
-0.2% -$29.3K
SIVB
422
DELISTED
SVB Financial Group
SIVB
$17M 0.04%
70,831
-102
-0.1% -$24.5K
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.9M 0.04%
218,170
+5,529
+3% +$429K
WHR icon
424
Whirlpool
WHR
$5.14B
$16.9M 0.04%
92,069
-1,396
-1% -$257K
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$16.9M 0.04%
197,460
-4,057
-2% -$348K
15 16
17
18 19