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
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
Cap. Flow
-$1.86B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

1
COP icon
ConocoPhillips
COP
$18.6M
2
IFF icon
International Flavors & Fragrances
IFF
$15M
3
RPRX icon
Royalty Pharma
RPRX
$8.09M
4
DVN icon
Devon Energy
DVN
$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.41M

Top Sells

1
AAPL icon
Apple
AAPL
$135M
2
MSFT icon
Microsoft
MSFT
$86.3M
3
AMZN icon
Amazon
AMZN
$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$35M
5
META icon
Meta Platforms (Facebook)
META
$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.89%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
401
Quest Diagnostics
DGX
$20.5B
$22.6M 0.05%
176,431
+310
+0.2% +$39.8K
COUP
402
DELISTED
Coupa Software Incorporated
COUP
$22.6M 0.05%
88,764
-1,460
-2% -$372K
ENPH icon
403
Enphase Energy
ENPH
$5.18B
$22.6M 0.04%
139,083
-3,582
-3% -$581K
MGM icon
404
MGM Resorts International
MGM
$9.98B
$22.5M 0.04%
593,254
-33,957
-5% -$1.29M
J icon
405
Jacobs Solutions
J
$17.4B
$22.5M 0.04%
210,568
-7,229
-3% -$773K
STE icon
406
Steris
STE
$24.2B
$22.5M 0.04%
118,131
+210
+0.2% +$40K
CINF icon
407
Cincinnati Financial
CINF
$24B
$22.5M 0.04%
217,981
-10,190
-4% -$1.05M
RJF icon
408
Raymond James Financial
RJF
$33B
$22.4M 0.04%
273,956
-3,702
-1% -$302K
BXP icon
409
Boston Properties
BXP
$12.2B
$22.4M 0.04%
220,761
-10,390
-4% -$1.05M
ALLY icon
410
Ally Financial
ALLY
$12.7B
$22.3M 0.04%
492,440
-32,250
-6% -$1.46M
INVH icon
411
Invitation Homes
INVH
$18.5B
$22.2M 0.04%
692,950
+5,013
+0.7% +$160K
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.2M 0.04%
240,761
-6,864
-3% -$632K
CFG icon
413
Citizens Financial Group
CFG
$22.3B
$22.1M 0.04%
501,056
-14,370
-3% -$634K
TYL icon
414
Tyler Technologies
TYL
$24.2B
$22M 0.04%
51,901
-910
-2% -$386K
SUI icon
415
Sun Communities
SUI
$16.2B
$22M 0.04%
146,322
-1,560
-1% -$234K
ANET icon
416
Arista Networks
ANET
$180B
$21.9M 0.04%
1,159,632
-37,600
-3% -$709K
RCL icon
417
Royal Caribbean
RCL
$95.7B
$21.9M 0.04%
255,500
+13,837
+6% +$1.18M
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$59.2B
$21.9M 0.04%
154,776
-5,450
-3% -$769K
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$21.8M 0.04%
207,271
-8,140
-4% -$857K
IT icon
420
Gartner
IT
$18.6B
$21.7M 0.04%
118,648
-2,550
-2% -$465K
MOH icon
421
Molina Healthcare
MOH
$9.47B
$21.5M 0.04%
91,843
-3,348
-4% -$783K
TRU icon
422
TransUnion
TRU
$17.5B
$21.4M 0.04%
237,679
-9,072
-4% -$816K
GPC icon
423
Genuine Parts
GPC
$19.4B
$21.4M 0.04%
184,984
-4,230
-2% -$489K
ULTA icon
424
Ulta Beauty
ULTA
$23.1B
$21.3M 0.04%
69,013
-4,330
-6% -$1.34M
PHM icon
425
Pultegroup
PHM
$27.7B
$21.2M 0.04%
404,256
-10,803
-3% -$567K
15 16
17
18 19