State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
Cap. Flow
+$365M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69

Top Buys

1
BLK icon
Blackrock
BLK
$134M
2
LRCX icon
Lam Research
LRCX
$91.8M
3
ANET icon
Arista Networks
ANET
$76M
4
AAPL icon
Apple
AAPL
$64.4M
5
V icon
Visa
V
$37.4M

Top Sells

1
AZPN
Aspen Technology Inc
AZPN
$7.38M
2
SMAR
Smartsheet Inc.
SMAR
$6.88M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.52M
4
GM icon
General Motors
GM
$5.52M
5
CSCO icon
Cisco
CSCO
$5.2M

Sector Composition

1 Technology 29.46%
2 Financials 14.5%
3 Healthcare 11.22%
4 Consumer Discretionary 10.56%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
401
Fidelity National Financial
FNF
$16.1B
$18.3M 0.04%
280,464
-4,800
-2% -$312K
ZS icon
402
Zscaler
ZS
$41.8B
$18.2M 0.04%
91,854
– –
EVRG icon
403
Evergy
EVRG
$16.4B
$18.2M 0.04%
264,221
+5,976
+2% +$412K
PTC icon
404
PTC
PTC
$25.3B
$18.2M 0.04%
117,358
– –
LH icon
405
Labcorp
LH
$22.7B
$18.2M 0.04%
78,071
-60
-0.1% -$14K
ESS icon
406
Essex Property Trust
ESS
$16.8B
$18.2M 0.04%
59,238
+1,190
+2% +$365K
FOXA icon
407
Fox Class A
FOXA
$26.9B
$18.1M 0.04%
319,600
-10,190
-3% -$577K
LII icon
408
Lennox International
LII
$19B
$18.1M 0.04%
32,245
-550
-2% -$308K
DG icon
409
Dollar General
DG
$24.1B
$17.8M 0.04%
202,345
– –
LDOS icon
410
Leidos
LDOS
$22.8B
$17.8M 0.04%
131,850
-1,050
-0.8% -$142K
MAS icon
411
Masco
MAS
$15.1B
$17.7M 0.04%
254,949
-14,990
-6% -$1.04M
BAX icon
412
Baxter International
BAX
$12.1B
$17.6M 0.04%
514,630
-18,540
-3% -$635K
LNT icon
413
Alliant Energy
LNT
$16.6B
$17.6M 0.03%
273,579
– –
DGX icon
414
Quest Diagnostics
DGX
$20B
$17.6M 0.03%
103,895
– –
RBA icon
415
RB Global
RBA
$21.3B
$17.6M 0.03%
175,089
– –
HEI.A icon
416
HEICO Class A
HEI.A
$34.7B
$17.5M 0.03%
82,918
– –
MAA icon
417
Mid-America Apartment Communities
MAA
$16.7B
$17.5M 0.03%
104,143
+470
+0.5% +$78.8K
IBKR icon
418
Interactive Brokers
IBKR
$28.2B
$17.4M 0.03%
105,180
+6,420
+7% +$1.06M
BALL icon
419
Ball Corp
BALL
$13.6B
$17.4M 0.03%
333,844
-1,570
-0.5% -$81.8K
NTAP icon
420
NetApp
NTAP
$23.1B
$17.1M 0.03%
194,834
– –
NTNX icon
421
Nutanix
NTNX
$18.1B
$17.1M 0.03%
244,295
-10,410
-4% -$727K
ON icon
422
ON Semiconductor
ON
$19.2B
$17M 0.03%
418,803
– –
CLX icon
423
Clorox
CLX
$15B
$17M 0.03%
115,164
– –
FWONK icon
424
Liberty Media Series C
FWONK
$24.8B
$16.9M 0.03%
187,853
– –
TRMB icon
425
Trimble
TRMB
$18.6B
$16.8M 0.03%
255,754
-1,070
-0.4% -$70.2K
15 16
17
18 19