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
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
AAPL icon
Apple
AAPL
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
401
Sun Communities
SUI
$16.3B
$19.3M 0.04%
144,487
+6,425
+5% +$859K
ATO icon
402
Atmos Energy
ATO
$26.3B
$19.2M 0.04%
165,872
+9,277
+6% +$1.08M
SWKS icon
403
Skyworks Solutions
SWKS
$11.1B
$19M 0.04%
168,861
-2,935
-2% -$330K
MAA icon
404
Mid-America Apartment Communities
MAA
$17B
$18.9M 0.04%
140,674
+4,952
+4% +$666K
L icon
405
Loews
L
$19.9B
$18.8M 0.04%
270,242
-843
-0.3% -$58.7K
WDC icon
406
Western Digital
WDC
$32.8B
$18.8M 0.04%
474,018
+1,268
+0.3% +$50.2K
CCL icon
407
Carnival Corp
CCL
$42.8B
$18.8M 0.04%
1,011,335
+18,419
+2% +$341K
LVS icon
408
Las Vegas Sands
LVS
$37.1B
$18.7M 0.04%
380,208
+11,667
+3% +$574K
CINF icon
409
Cincinnati Financial
CINF
$24B
$18.7M 0.04%
180,478
+1,810
+1% +$187K
BAH icon
410
Booz Allen Hamilton
BAH
$12.7B
$18.6M 0.04%
145,734
-24,453
-14% -$3.13M
MGM icon
411
MGM Resorts International
MGM
$9.8B
$18.6M 0.04%
416,319
+1,839
+0.4% +$82.2K
ENPH icon
412
Enphase Energy
ENPH
$4.96B
$18.6M 0.04%
140,679
+4,418
+3% +$584K
BRO icon
413
Brown & Brown
BRO
$30.8B
$18.5M 0.04%
260,577
+48
+0% +$3.41K
DECK icon
414
Deckers Outdoor
DECK
$17.1B
$18.5M 0.04%
166,254
+15,966
+11% +$1.78M
MKC icon
415
McCormick & Company Non-Voting
MKC
$18.7B
$18.5M 0.04%
270,499
+1,614
+0.6% +$110K
BBY icon
416
Best Buy
BBY
$16.2B
$18.5M 0.04%
235,913
-2,523
-1% -$198K
JBL icon
417
Jabil
JBL
$22.5B
$18.4M 0.04%
144,650
+1,068
+0.7% +$136K
TSN icon
418
Tyson Foods
TSN
$19.9B
$18.4M 0.04%
342,689
-61,755
-15% -$3.32M
DGX icon
419
Quest Diagnostics
DGX
$20.4B
$18.4M 0.04%
133,248
-26,983
-17% -$3.72M
RS icon
420
Reliance Steel & Aluminium
RS
$15.4B
$18.3M 0.04%
65,549
-4,812
-7% -$1.35M
VLTO icon
421
Veralto
VLTO
$26.1B
$18.3M 0.04%
+221,986
New +$18.3M
TYL icon
422
Tyler Technologies
TYL
$24.2B
$18.2M 0.04%
43,526
+2,258
+5% +$944K
JBHT icon
423
JB Hunt Transport Services
JBHT
$13.6B
$18.1M 0.04%
90,645
-479
-0.5% -$95.7K
IEX icon
424
IDEX
IEX
$12.2B
$18.1M 0.04%
83,282
+2,592
+3% +$563K
ENTG icon
425
Entegris
ENTG
$12.3B
$18.1M 0.04%
150,729
-23,755
-14% -$2.85M
15 16
17
18 19