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
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$5.31B
Cap. Flow
-$563M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,220
Closed
39

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$30M
2
MS icon
Morgan Stanley
MS
+$19.4M
3
SCHW icon
Charles Schwab
SCHW
+$19.1M
4
VTRS icon
Viatris
VTRS
+$18.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$219M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.8M
3
AAPL icon
Apple
AAPL
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
IMMU
Immunomedics Inc
IMMU
+$21.8M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
426
Cencora
COR
$57.7B
$20.1M 0.04%
205,572
-2,903
-1% -$284K
FICO icon
427
Fair Isaac
FICO
$36.9B
$20.1M 0.04%
39,310
-5,895
-13% -$3.01M
CINF icon
428
Cincinnati Financial
CINF
$24B
$19.9M 0.04%
228,171
+6,954
+3% +$608K
DDOG icon
429
Datadog
DDOG
$47.6B
$19.9M 0.04%
202,110
+6,309
+3% +$621K
OXY icon
430
Occidental Petroleum
OXY
$44.7B
$19.9M 0.04%
1,148,274
-3,890
-0.3% -$67.3K
MGM icon
431
MGM Resorts International
MGM
$9.85B
$19.8M 0.04%
627,211
-35,270
-5% -$1.11M
LDOS icon
432
Leidos
LDOS
$22.9B
$19.7M 0.04%
187,806
-4,295
-2% -$451K
ABMD
433
DELISTED
Abiomed Inc
ABMD
$19.7M 0.04%
60,660
+453
+0.8% +$147K
PKG icon
434
Packaging Corp of America
PKG
$19.4B
$19.7M 0.04%
142,563
+6,553
+5% +$904K
J icon
435
Jacobs Solutions
J
$17.3B
$19.6M 0.04%
217,797
-1,632
-0.7% -$147K
TDY icon
436
Teledyne Technologies
TDY
$25.6B
$19.6M 0.04%
49,926
-236
-0.5% -$92.5K
MASI icon
437
Masimo
MASI
$8.08B
$19.5M 0.04%
72,552
+248
+0.3% +$66.6K
LNT icon
438
Alliant Energy
LNT
$16.5B
$19.4M 0.04%
377,178
+3,970
+1% +$205K
IT icon
439
Gartner
IT
$18.7B
$19.4M 0.04%
121,198
-1,627
-1% -$261K
SJM icon
440
J.M. Smucker
SJM
$11.9B
$19.4M 0.04%
167,701
+4,184
+3% +$484K
NVR icon
441
NVR
NVR
$23.6B
$19.4M 0.04%
4,747
+135
+3% +$551K
EMN icon
442
Eastman Chemical
EMN
$7.91B
$19.3M 0.04%
192,470
+3,579
+2% +$359K
GDDY icon
443
GoDaddy
GDDY
$20.5B
$19.3M 0.04%
232,187
-2,387
-1% -$198K
GPC icon
444
Genuine Parts
GPC
$19.5B
$19M 0.04%
189,214
-1,481
-0.8% -$149K
ZS icon
445
Zscaler
ZS
$43.8B
$18.9M 0.04%
94,675
+1,876
+2% +$375K
ON icon
446
ON Semiconductor
ON
$20B
$18.9M 0.04%
577,620
-16,420
-3% -$537K
PCG icon
447
PG&E
PCG
$32B
$18.9M 0.04%
1,517,003
+569,776
+60% +$7.1M
ACGL icon
448
Arch Capital
ACGL
$33.9B
$18.8M 0.04%
521,250
-670
-0.1% -$24.2K
ALLY icon
449
Ally Financial
ALLY
$12.7B
$18.7M 0.04%
524,690
-16,360
-3% -$583K
GNRC icon
450
Generac Holdings
GNRC
$10.8B
$18.7M 0.04%
82,136
+21,433
+35% +$4.87M
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