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
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
-$10.3B
Cap. Flow
-$1.66B
Cap. Flow %
-4.02%
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
547
Reduced
1,072
Closed
193

Top Buys

1
LIN icon
Linde
LIN
+$144M
2
ABNB icon
Airbnb
ABNB
+$35.7M
3
WBD icon
Warner Bros
WBD
+$33.6M
4
RBLX icon
Roblox
RBLX
+$15.3M
5
DASH icon
DoorDash
DASH
+$9.37M

Top Sells

1
AAPL icon
Apple
AAPL
+$129M
2
MSFT icon
Microsoft
MSFT
+$115M
3
T icon
AT&T
T
+$57.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.8M

Sector Composition

1 Technology 24.32%
2 Healthcare 14.91%
3 Financials 13.03%
4 Consumer Discretionary 10.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
426
Liberty Broadband Class C
LBRDK
$8.62B
$17.2M 0.04%
148,597
-16,774
-10% -$1.94M
LPLA icon
427
LPL Financial
LPLA
$26.9B
$17.2M 0.04%
93,067
-5,350
-5% -$987K
GRMN icon
428
Garmin
GRMN
$45.6B
$17.2M 0.04%
174,588
-4,770
-3% -$469K
PARA
429
DELISTED
Paramount Global Class B
PARA
$17.1M 0.04%
694,805
-19,764
-3% -$488K
DOC icon
430
Healthpeak Properties
DOC
$12.7B
$17.1M 0.04%
660,233
+21,362
+3% +$554K
BXP icon
431
Boston Properties
BXP
$12.5B
$17.1M 0.04%
192,091
-10,174
-5% -$905K
JKHY icon
432
Jack Henry & Associates
JKHY
$11.6B
$17.1M 0.04%
94,795
-1,523
-2% -$274K
JBHT icon
433
JB Hunt Transport Services
JBHT
$13.3B
$17M 0.04%
108,234
-1,955
-2% -$308K
CAH icon
434
Cardinal Health
CAH
$35.4B
$17M 0.04%
325,623
-21,641
-6% -$1.13M
ELS icon
435
Equity Lifestyle Properties
ELS
$11.8B
$16.9M 0.04%
239,951
-11,372
-5% -$801K
DRI icon
436
Darden Restaurants
DRI
$24.5B
$16.9M 0.04%
149,385
-5,249
-3% -$594K
PAYC icon
437
Paycom
PAYC
$12B
$16.8M 0.04%
59,809
-430
-0.7% -$120K
WAB icon
438
Wabtec
WAB
$32.1B
$16.7M 0.04%
204,050
+416
+0.2% +$34.1K
GNRC icon
439
Generac Holdings
GNRC
$10.8B
$16.5M 0.04%
78,553
+2,816
+4% +$593K
BRO icon
440
Brown & Brown
BRO
$30B
$16.4M 0.04%
280,590
-8,432
-3% -$492K
IRM icon
441
Iron Mountain
IRM
$29.6B
$16.3M 0.04%
334,417
-14,331
-4% -$698K
DPZ icon
442
Domino's
DPZ
$15B
$16.2M 0.04%
41,679
-2,221
-5% -$866K
HRL icon
443
Hormel Foods
HRL
$13.8B
$16.2M 0.04%
342,086
-34,473
-9% -$1.63M
IEX icon
444
IDEX
IEX
$12.3B
$16.2M 0.04%
88,928
-5,559
-6% -$1.01M
EXPE icon
445
Expedia Group
EXPE
$27.8B
$16.1M 0.04%
169,764
-4,011
-2% -$380K
CE icon
446
Celanese
CE
$4.97B
$16M 0.04%
135,769
-13,589
-9% -$1.6M
LDOS icon
447
Leidos
LDOS
$23.4B
$15.9M 0.04%
158,042
-4,614
-3% -$465K
BG icon
448
Bunge Global
BG
$16.7B
$15.8M 0.04%
173,908
+19,552
+13% +$1.77M
TYL icon
449
Tyler Technologies
TYL
$23.1B
$15.6M 0.04%
47,054
-1,857
-4% -$617K
ZS icon
450
Zscaler
ZS
$44.6B
$15.6M 0.04%
104,543
+13,755
+15% +$2.06M
16 17
18
19 20