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
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
AMZN icon
Amazon
AMZN
+$36.7M
3
CNC icon
Centene
CNC
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
426
Booz Allen Hamilton
BAH
$12.5B
$11.9M 0.04%
173,650
+6,150
+4% +$422K
NVR icon
427
NVR
NVR
$23.6B
$11.8M 0.04%
4,594
+21
+0.5% +$53.9K
HAS icon
428
Hasbro
HAS
$11.1B
$11.8M 0.04%
164,480
+5,448
+3% +$390K
WTRG icon
429
Essential Utilities
WTRG
$10.8B
$11.5M 0.04%
283,107
+4,464
+2% +$182K
COUP
430
DELISTED
Coupa Software Incorporated
COUP
$11.5M 0.03%
81,985
+4,706
+6% +$658K
WPC icon
431
W.P. Carey
WPC
$14.7B
$11.4M 0.03%
201,115
+4,926
+3% +$280K
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.03%
331,706
-14,790
-4% -$508K
CY
433
DELISTED
Cypress Semiconductor
CY
$11.4M 0.03%
487,386
+28,529
+6% +$665K
INVH icon
434
Invitation Homes
INVH
$18.5B
$11.4M 0.03%
531,511
+176,811
+50% +$3.78M
AVY icon
435
Avery Dennison
AVY
$13.1B
$11.3M 0.03%
110,810
-780
-0.7% -$79.5K
MOH icon
436
Molina Healthcare
MOH
$9.51B
$11.3M 0.03%
80,686
-758
-0.9% -$106K
GL icon
437
Globe Life
GL
$11.4B
$11.2M 0.03%
155,817
-481
-0.3% -$34.6K
HST icon
438
Host Hotels & Resorts
HST
$12B
$11.2M 0.03%
1,011,446
+3,996
+0.4% +$44.1K
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.03%
260,532
+5,625
+2% +$241K
ALLE icon
440
Allegion
ALLE
$14.9B
$11.1M 0.03%
121,027
+114
+0.1% +$10.5K
RVTY icon
441
Revvity
RVTY
$10B
$11.1M 0.03%
147,744
+1,190
+0.8% +$89.6K
WU icon
442
Western Union
WU
$2.82B
$11.1M 0.03%
610,344
-18,455
-3% -$335K
LW icon
443
Lamb Weston
LW
$8.02B
$11.1M 0.03%
193,720
+8,072
+4% +$461K
UHS icon
444
Universal Health Services
UHS
$11.8B
$11.1M 0.03%
111,621
-855
-0.8% -$84.7K
EXAS icon
445
Exact Sciences
EXAS
$10.2B
$11M 0.03%
189,988
+11,477
+6% +$666K
CPT icon
446
Camden Property Trust
CPT
$11.9B
$10.9M 0.03%
137,909
-2,924
-2% -$232K
PFG icon
447
Principal Financial Group
PFG
$17.8B
$10.9M 0.03%
348,309
+2,892
+0.8% +$90.6K
HSIC icon
448
Henry Schein
HSIC
$8.21B
$10.9M 0.03%
215,323
-2,571
-1% -$130K
TRMB icon
449
Trimble
TRMB
$19.3B
$10.9M 0.03%
341,307
+12,547
+4% +$399K
LNG icon
450
Cheniere Energy
LNG
$51.3B
$10.8M 0.03%
323,566
+17,173
+6% +$575K
16 17
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