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
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
AAPL icon
Apple
AAPL
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
426
Albemarle
ALB
$9.65B
$17.9M 0.04%
123,925
+10,331
+9% +$1.49M
SNA icon
427
Snap-on
SNA
$17.1B
$17.8M 0.04%
61,489
+5,837
+10% +$1.69M
LW icon
428
Lamb Weston
LW
$8.02B
$17.7M 0.04%
163,821
+3,869
+2% +$418K
CNP icon
429
CenterPoint Energy
CNP
$24.4B
$17.7M 0.04%
619,056
-9,200
-1% -$263K
BG icon
430
Bunge Global
BG
$16.9B
$17.5M 0.04%
173,372
+14,979
+9% +$1.51M
SWK icon
431
Stanley Black & Decker
SWK
$12.1B
$17.5M 0.04%
178,016
+11,615
+7% +$1.14M
LUV icon
432
Southwest Airlines
LUV
$16.7B
$17.3M 0.04%
600,728
+28
+0% +$809
EPAM icon
433
EPAM Systems
EPAM
$9.16B
$17.2M 0.04%
57,984
+2,067
+4% +$615K
WRB icon
434
W.R. Berkley
WRB
$27.5B
$17.2M 0.04%
364,104
+57
+0% +$2.69K
OMC icon
435
Omnicom Group
OMC
$15.3B
$17.2M 0.04%
198,331
+96
+0% +$8.31K
VST icon
436
Vistra
VST
$63.7B
$17.1M 0.04%
444,049
+39
+0% +$1.5K
CF icon
437
CF Industries
CF
$13.7B
$17.1M 0.04%
214,466
+114
+0.1% +$9.06K
HBAN icon
438
Huntington Bancshares
HBAN
$25.9B
$17M 0.04%
1,338,602
– –
J icon
439
Jacobs Solutions
J
$17.3B
$16.7M 0.03%
155,869
+514
+0.3% +$55.2K
HST icon
440
Host Hotels & Resorts
HST
$12B
$16.5M 0.03%
848,148
-17,350
-2% -$338K
WSO icon
441
Watsco
WSO
$16.6B
$16.4M 0.03%
38,350
+3,515
+10% +$1.51M
PODD icon
442
Insulet
PODD
$24.6B
$16.4M 0.03%
75,588
+1,761
+2% +$382K
NDSN icon
443
Nordson
NDSN
$12.7B
$16.3M 0.03%
61,800
+3,246
+6% +$857K
K icon
444
Kellanova
K
$27.6B
$16.3M 0.03%
290,724
-35,537
-11% -$1.99M
LKQ icon
445
LKQ Corp
LKQ
$8.39B
$16.2M 0.03%
338,220
-13,542
-4% -$647K
PKG icon
446
Packaging Corp of America
PKG
$19.4B
$16M 0.03%
98,443
+1,789
+2% +$291K
IP icon
447
International Paper
IP
$25B
$15.9M 0.03%
441,202
-4,452
-1% -$161K
LDOS icon
448
Leidos
LDOS
$22.9B
$15.9M 0.03%
147,070
-31,101
-17% -$3.37M
EG icon
449
Everest Group
EG
$14.2B
$15.9M 0.03%
44,911
+5,254
+13% +$1.86M
ELS icon
450
Equity Lifestyle Properties
ELS
$11.9B
$15.8M 0.03%
223,626
+58
+0% +$4.09K
16 17
18
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