State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
Cap. Flow
-$1B
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$52.4M
2
SPGI icon
S&P Global
SPGI
$49.9M
3
CEG icon
Constellation Energy
CEG
$20.8M
4
APO icon
Apollo Global Management
APO
$10.5M
5
XYZ
Block, Inc.
XYZ
$9.62M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$75.6M
2
AAPL icon
Apple
AAPL
$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$63.3M
4
MSFT icon
Microsoft
MSFT
$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
426
NVR
NVR
$22.8B
$20.8M 0.04%
4,662
-186
-4% -$831K
CCL icon
427
Carnival Corp
CCL
$42.3B
$20.7M 0.04%
1,023,971
-16,217
-2% -$328K
KMX icon
428
CarMax
KMX
$9.13B
$20.6M 0.04%
213,601
-1,260
-0.6% -$122K
DRI icon
429
Darden Restaurants
DRI
$24.2B
$20.6M 0.04%
154,634
-6,738
-4% -$896K
LYV icon
430
Live Nation Entertainment
LYV
$37.9B
$20M 0.04%
170,269
-8,713
-5% -$1.02M
AVTR icon
431
Avantor
AVTR
$8.84B
$19.9M 0.04%
589,263
-166
-0% -$5.61K
LNT icon
432
Alliant Energy
LNT
$16.5B
$19.9M 0.04%
318,641
-9,313
-3% -$582K
CAH icon
433
Cardinal Health
CAH
$35.8B
$19.7M 0.04%
347,264
-5,532
-2% -$314K
ALLY icon
434
Ally Financial
ALLY
$12.5B
$19.7M 0.04%
452,704
-20,235
-4% -$880K
TFX icon
435
Teleflex
TFX
$5.52B
$19.6M 0.04%
55,374
-650
-1% -$231K
ENTG icon
436
Entegris
ENTG
$11.9B
$19.6M 0.04%
149,513
-9,816
-6% -$1.29M
CPT icon
437
Camden Property Trust
CPT
$11.7B
$19.6M 0.04%
117,877
-2,060
-2% -$342K
WAB icon
438
Wabtec
WAB
$32.6B
$19.6M 0.04%
203,634
-2,679
-1% -$258K
K icon
439
Kellanova
K
$27.4B
$19.5M 0.04%
302,682
-17,838
-6% -$1.15M
XYL icon
440
Xylem
XYL
$33.9B
$19.5M 0.04%
228,421
-2,281
-1% -$194K
AMCR icon
441
Amcor
AMCR
$19.3B
$19.4M 0.04%
1,715,239
-41,660
-2% -$472K
HRL icon
442
Hormel Foods
HRL
$14B
$19.4M 0.04%
376,559
-17,633
-4% -$909K
HSIC icon
443
Henry Schein
HSIC
$8.22B
$19.4M 0.04%
222,502
-550
-0.2% -$48K
WDC icon
444
Western Digital
WDC
$29.6B
$19.4M 0.04%
390,428
-4,138
-1% -$205K
IRM icon
445
Iron Mountain
IRM
$26B
$19.3M 0.04%
348,748
-1,877
-0.5% -$104K
PKG icon
446
Packaging Corp of America
PKG
$19.2B
$19.3M 0.04%
123,658
-460
-0.4% -$71.8K
ELS icon
447
Equity Lifestyle Properties
ELS
$11.6B
$19.2M 0.04%
251,323
-3,576
-1% -$273K
YUMC icon
448
Yum China
YUMC
$16.4B
$19.2M 0.04%
461,885
+6,369
+1% +$265K
SJM icon
449
J.M. Smucker
SJM
$11.8B
$19.2M 0.04%
141,538
-3,810
-3% -$516K
ABMD
450
DELISTED
Abiomed Inc
ABMD
$19.1M 0.04%
57,620
-580
-1% -$192K
16 17
18
19 20