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
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
-$419M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$26.6M
2
TSLA icon
Tesla
TSLA
+$17M
3
VMW
VMware, Inc
VMW
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$61.9M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.97%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
426
DoorDash
DASH
$110B
$23M 0.04%
154,578
+43,790
+40% +$6.52M
JBHT icon
427
JB Hunt Transport Services
JBHT
$13.8B
$23M 0.04%
112,434
-3,062
-3% -$626K
UDR icon
428
UDR
UDR
$12.8B
$22.7M 0.04%
378,735
-5,541
-1% -$332K
YUMC icon
429
Yum China
YUMC
$16.3B
$22.7M 0.04%
455,516
+151
+0% +$7.53K
ALLY icon
430
Ally Financial
ALLY
$12.7B
$22.5M 0.04%
472,939
-39,840
-8% -$1.9M
ELS icon
431
Equity Lifestyle Properties
ELS
$11.9B
$22.3M 0.04%
254,899
-5,020
-2% -$440K
ENTG icon
432
Entegris
ENTG
$12.3B
$22.1M 0.04%
159,329
+11,158
+8% +$1.55M
AAP icon
433
Advance Auto Parts
AAP
$3.66B
$22M 0.04%
91,729
+2,962
+3% +$711K
PARA
434
DELISTED
Paramount Global Class B
PARA
$21.8M 0.04%
721,369
-38,747
-5% -$1.17M
AVY icon
435
Avery Dennison
AVY
$13B
$21.6M 0.04%
99,754
-122
-0.1% -$26.4K
EVRG icon
436
Evergy
EVRG
$16.3B
$21.5M 0.04%
313,551
+630
+0.2% +$43.2K
CPAY icon
437
Corpay
CPAY
$22B
$21.5M 0.04%
95,844
-538
-0.6% -$120K
CPT icon
438
Camden Property Trust
CPT
$11.9B
$21.4M 0.04%
119,937
-921
-0.8% -$165K
LYV icon
439
Live Nation Entertainment
LYV
$39.3B
$21.4M 0.04%
178,982
-1,990
-1% -$238K
RCL icon
440
Royal Caribbean
RCL
$93.8B
$21.4M 0.04%
278,317
-10,044
-3% -$772K
AMCR icon
441
Amcor
AMCR
$18.9B
$21.1M 0.04%
1,756,899
– –
SSNC icon
442
SS&C Technologies
SSNC
$21.7B
$21M 0.04%
256,383
-2,596
-1% -$213K
EMN icon
443
Eastman Chemical
EMN
$7.91B
$20.9M 0.04%
173,202
-5,449
-3% -$659K
CCL icon
444
Carnival Corp
CCL
$42.8B
$20.9M 0.04%
1,040,188
-48,221
-4% -$970K
ABMD
445
DELISTED
Abiomed Inc
ABMD
$20.9M 0.04%
58,200
-297
-0.5% -$107K
BKR icon
446
Baker Hughes
BKR
$45B
$20.9M 0.04%
867,108
+18,362
+2% +$442K
PHM icon
447
Pultegroup
PHM
$27.9B
$20.8M 0.04%
363,126
-10,544
-3% -$603K
CVNA icon
448
Carvana
CVNA
$51.8B
$20.8M 0.04%
89,539
-132
-0.1% -$30.6K
ACGL icon
449
Arch Capital
ACGL
$33.9B
$20.7M 0.04%
466,708
-746
-0.2% -$33.2K
K icon
450
Kellanova
K
$27.6B
$20.6M 0.04%
341,354
-16,955
-5% -$1.03M
16 17
18
19 20