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
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
Cap. Flow
-$306M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63

Top Buys

1
SNOW icon
Snowflake
SNOW
+$18.2M
2
RIVN icon
Rivian
RIVN
+$11.4M
3
BLK icon
Blackrock
BLK
+$6.31M
4
LIN icon
Linde
LIN
+$5.92M
5
INTU icon
Intuit
INTU
+$3.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
ACC
American Campus Communities, Inc.
ACC
+$10.2M
4
MPC icon
Marathon Petroleum
MPC
+$8.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Discretionary 11.27%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
401
Alliant Energy
LNT
$16.3B
$16.9M 0.04%
319,156
+460
+0.1% +$24.4K
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.9M 0.04%
273,106
+4,965
+2% +$307K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.6B
$16.9M 0.04%
92,594
-2,201
-2% -$401K
BILL icon
404
BILL Holdings
BILL
$5.22B
$16.8M 0.04%
127,111
-2,469
-2% -$327K
RBLX icon
405
Roblox
RBLX
$94.2B
$16.8M 0.04%
468,219
+1,446
+0.3% +$51.8K
CAG icon
406
Conagra Brands
CAG
$9.07B
$16.8M 0.04%
513,761
– –
NET icon
407
Cloudflare
NET
$76.4B
$16.7M 0.04%
302,594
+1,880
+0.6% +$104K
TXT icon
408
Textron
TXT
$14.9B
$16.7M 0.04%
287,073
-1,843
-0.6% -$107K
CFG icon
409
Citizens Financial Group
CFG
$22.1B
$16.7M 0.04%
485,898
-2,918
-0.6% -$100K
JBHT icon
410
JB Hunt Transport Services
JBHT
$13.3B
$16.7M 0.04%
106,656
-1,578
-1% -$247K
WAB icon
411
Wabtec
WAB
$32.1B
$16.6M 0.04%
204,476
+426
+0.2% +$34.7K
RIVN icon
412
Rivian
RIVN
$17.4B
$16.5M 0.04%
502,323
+347,920
+225% +$11.4M
WRB icon
413
W.R. Berkley
WRB
$27.1B
$16.4M 0.04%
381,027
– –
UDR icon
414
UDR
UDR
$12.4B
$16.4M 0.04%
392,622
-405
-0.1% -$16.9K
RVTY icon
415
Revvity
RVTY
$9.9B
$16.3M 0.04%
135,860
– –
PINS icon
416
Pinterest
PINS
$24.6B
$16.3M 0.04%
699,901
-3,102
-0.4% -$72.3K
AES icon
417
AES
AES
$9.04B
$16.1M 0.04%
712,811
– –
MDB icon
418
MongoDB
MDB
$26.6B
$16.1M 0.04%
81,120
+1,052
+1% +$209K
MTCH icon
419
Match Group
MTCH
$9.01B
$16.1M 0.04%
337,019
+828
+0.2% +$39.5K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$15.9M 0.04%
153,200
-272
-0.2% -$28.3K
ATO icon
421
Atmos Energy
ATO
$26.2B
$15.9M 0.04%
156,211
-1,115
-0.7% -$114K
MAS icon
422
Masco
MAS
$15.3B
$15.9M 0.04%
339,772
-1,146
-0.3% -$53.5K
TER icon
423
Teradyne
TER
$18.1B
$15.9M 0.04%
211,050
-3,512
-2% -$264K
EXPE icon
424
Expedia Group
EXPE
$27.8B
$15.8M 0.04%
168,287
-1,477
-0.9% -$138K
PLTR icon
425
Palantir
PLTR
$404B
$15.7M 0.04%
1,937,068
-1,956
-0.1% -$15.9K
15 16
17
18 19