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
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
-$1.35B
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103

Top Buys

1
BX icon
Blackstone
BX
+$62.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$51.1M
3
PLTR icon
Palantir
PLTR
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
LIN icon
Linde
LIN
+$183M
2
AAPL icon
Apple
AAPL
+$134M
3
MSFT icon
Microsoft
MSFT
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.88%
3 Healthcare 13.3%
4 Consumer Discretionary 11.96%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
426
Charles River Laboratories
CRL
$7.97B
$22.7M 0.04%
61,361
-2,588
-4% -$957K
PAYC icon
427
Paycom
PAYC
$12.6B
$22.6M 0.04%
62,300
-4,145
-6% -$1.51M
DGX icon
428
Quest Diagnostics
DGX
$20.4B
$22.6M 0.04%
170,901
-5,530
-3% -$730K
DRE
429
DELISTED
Duke Realty Corp.
DRE
$22.5M 0.04%
476,008
+520
+0.1% +$24.6K
TXT icon
430
Textron
TXT
$14.7B
$22.5M 0.04%
326,698
-2,590
-0.8% -$178K
DPZ icon
431
Domino's
DPZ
$15.8B
$22.3M 0.04%
47,764
-3,912
-8% -$1.82M
LVS icon
432
Las Vegas Sands
LVS
$36.9B
$22.2M 0.04%
421,010
-52,660
-11% -$2.77M
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$22.2M 0.04%
204,921
-2,350
-1% -$254K
TYL icon
434
Tyler Technologies
TYL
$24.5B
$22.1M 0.04%
48,841
-3,060
-6% -$1.38M
AVY icon
435
Avery Dennison
AVY
$13.1B
$22M 0.04%
104,715
-4,016
-4% -$844K
BF.B icon
436
Brown-Forman Class B
BF.B
$13B
$21.8M 0.04%
291,502
-13,956
-5% -$1.05M
MOH icon
437
Molina Healthcare
MOH
$9.51B
$21.8M 0.04%
86,253
-5,590
-6% -$1.41M
VTRS icon
438
Viatris
VTRS
$12.2B
$21.8M 0.04%
1,526,089
-165,740
-10% -$2.37M
LYFT icon
439
Lyft
LYFT
$7.35B
$21.7M 0.04%
358,508
+67,584
+23% +$4.09M
CAG icon
440
Conagra Brands
CAG
$9.32B
$21.7M 0.04%
595,945
-9,805
-2% -$357K
COR icon
441
Cencora
COR
$57.7B
$21.6M 0.04%
188,782
-8,430
-4% -$965K
AES icon
442
AES
AES
$9.06B
$21.6M 0.04%
826,899
-53,698
-6% -$1.4M
EMN icon
443
Eastman Chemical
EMN
$7.91B
$21.5M 0.04%
184,220
-5,000
-3% -$584K
ZEN
444
DELISTED
ZENDESK INC
ZEN
$21.5M 0.04%
148,809
-3,521
-2% -$508K
OMC icon
445
Omnicom Group
OMC
$15.3B
$21.4M 0.04%
267,975
-9,050
-3% -$724K
CAH icon
446
Cardinal Health
CAH
$35.9B
$21.3M 0.04%
373,179
-6,730
-2% -$384K
PFG icon
447
Principal Financial Group
PFG
$17.8B
$21.3M 0.04%
336,788
+4,031
+1% +$255K
PHM icon
448
Pultegroup
PHM
$27.9B
$21.2M 0.04%
387,738
-16,518
-4% -$901K
LKQ icon
449
LKQ Corp
LKQ
$8.39B
$21.1M 0.04%
428,882
+20,234
+5% +$996K
WRK
450
DELISTED
WestRock Company
WRK
$21M 0.04%
394,529
+8,760
+2% +$466K
16 17
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