State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
Cap. Flow
-$1B
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$52.4M
2
SPGI icon
S&P Global
SPGI
$49.9M
3
CEG icon
Constellation Energy
CEG
$20.8M
4
APO icon
Apollo Global Management
APO
$10.5M
5
XYZ
Block, Inc.
XYZ
$9.62M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$75.6M
2
AAPL icon
Apple
AAPL
$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$63.3M
4
MSFT icon
Microsoft
MSFT
$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
401
Fortive
FTV
$16B
$22M 0.04%
361,663
-5,804
-2% -$354K
L icon
402
Loews
L
$20B
$22M 0.04%
339,405
+4,815
+1% +$312K
ACGL icon
403
Arch Capital
ACGL
$34.1B
$22M 0.04%
453,688
-13,020
-3% -$630K
DOC icon
404
Healthpeak Properties
DOC
$12.5B
$21.9M 0.04%
638,871
-18,323
-3% -$629K
ZS icon
405
Zscaler
ZS
$42.7B
$21.9M 0.04%
90,788
-800
-0.9% -$193K
DGX icon
406
Quest Diagnostics
DGX
$20B
$21.9M 0.04%
159,979
-4,558
-3% -$624K
CLX icon
407
Clorox
CLX
$14.7B
$21.8M 0.04%
156,873
-2,540
-2% -$353K
TYL icon
408
Tyler Technologies
TYL
$23.9B
$21.8M 0.04%
48,911
+1,100
+2% +$489K
OMC icon
409
Omnicom Group
OMC
$14.9B
$21.6M 0.04%
255,042
-5,810
-2% -$493K
UDR icon
410
UDR
UDR
$12.7B
$21.6M 0.04%
376,263
-2,472
-0.7% -$142K
STLD icon
411
Steel Dynamics
STLD
$19B
$21.5M 0.04%
257,817
-5,998
-2% -$500K
EPAM icon
412
EPAM Systems
EPAM
$9.73B
$21.4M 0.04%
72,288
-1,200
-2% -$356K
EVRG icon
413
Evergy
EVRG
$16.4B
$21.4M 0.04%
313,701
+150
+0% +$10.3K
CFG icon
414
Citizens Financial Group
CFG
$22.3B
$21.4M 0.04%
471,903
-20,095
-4% -$911K
TECH icon
415
Bio-Techne
TECH
$8.31B
$21.4M 0.04%
49,388
-127
-0.3% -$55K
CE icon
416
Celanese
CE
$5.04B
$21.3M 0.04%
149,358
-4,748
-3% -$678K
GRMN icon
417
Garmin
GRMN
$45.1B
$21.3M 0.04%
179,358
-670
-0.4% -$79.5K
MGM icon
418
MGM Resorts International
MGM
$10.6B
$21.2M 0.04%
506,258
-30,917
-6% -$1.3M
FMC icon
419
FMC
FMC
$4.81B
$21.2M 0.04%
161,135
-4,672
-3% -$615K
FDS icon
420
Factset
FDS
$13.9B
$21.2M 0.04%
48,727
-1,610
-3% -$699K
IR icon
421
Ingersoll Rand
IR
$31B
$21.1M 0.04%
419,256
+5,952
+1% +$300K
ETSY icon
422
Etsy
ETSY
$5.12B
$20.9M 0.04%
168,338
-4,833
-3% -$601K
BRO icon
423
Brown & Brown
BRO
$31.5B
$20.9M 0.04%
289,022
-2,449
-0.8% -$177K
PAYC icon
424
Paycom
PAYC
$12.4B
$20.9M 0.04%
60,239
-1,180
-2% -$409K
CEG icon
425
Constellation Energy
CEG
$96B
$20.8M 0.04%
+370,547
New +$20.8M
15 16
17
18 19