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
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
AMZN icon
Amazon
AMZN
+$36.7M
3
CNC icon
Centene
CNC
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
451
United Rentals
URI
$62.4B
$10.8M 0.03%
104,949
+2,815
+3% +$290K
VTRS icon
452
Viatris
VTRS
$12.2B
$10.8M 0.03%
722,147
+60,470
+9% +$902K
CNP icon
453
CenterPoint Energy
CNP
$24.4B
$10.7M 0.03%
694,114
+14,542
+2% +$225K
NRG icon
454
NRG Energy
NRG
$28.6B
$10.7M 0.03%
393,305
-6,859
-2% -$187K
JBHT icon
455
JB Hunt Transport Services
JBHT
$13.8B
$10.7M 0.03%
116,014
-483
-0.4% -$44.5K
WRK
456
DELISTED
WestRock Company
WRK
$10.7M 0.03%
377,369
+38,580
+11% +$1.09M
MASI icon
457
Masimo
MASI
$8.08B
$10.7M 0.03%
60,182
-713
-1% -$126K
ROKU icon
458
Roku
ROKU
$14.6B
$10.6M 0.03%
121,532
+5,567
+5% +$487K
IR icon
459
Ingersoll Rand
IR
$31.9B
$10.6M 0.03%
428,463
+300,238
+234% +$7.45M
CFG icon
460
Citizens Financial Group
CFG
$22.3B
$10.6M 0.03%
564,519
+15,402
+3% +$290K
HII icon
461
Huntington Ingalls Industries
HII
$10.6B
$10.6M 0.03%
58,189
+69
+0.1% +$12.6K
CPB icon
462
Campbell Soup
CPB
$10.1B
$10.6M 0.03%
229,246
+3,921
+2% +$181K
GGG icon
463
Graco
GGG
$14.2B
$10.6M 0.03%
216,740
+2,708
+1% +$132K
NBIX icon
464
Neurocrine Biosciences
NBIX
$14.3B
$10.6M 0.03%
121,929
+606
+0.5% +$52.5K
PARA
465
DELISTED
Paramount Global Class B
PARA
$10.5M 0.03%
748,778
+42,143
+6% +$590K
JNPR
466
DELISTED
Juniper Networks
JNPR
$10.5M 0.03%
546,900
+11,416
+2% +$219K
WAB icon
467
Wabtec
WAB
$32.6B
$10.4M 0.03%
216,461
+15,419
+8% +$742K
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$7.86B
$10.3M 0.03%
29,398
-422
-1% -$148K
PKG icon
469
Packaging Corp of America
PKG
$19.4B
$10.3M 0.03%
118,415
+985
+0.8% +$85.5K
RPM icon
470
RPM International
RPM
$16.4B
$10.3M 0.03%
172,779
+1,635
+1% +$97.3K
CCK icon
471
Crown Holdings
CCK
$11B
$10.2M 0.03%
176,332
+3,328
+2% +$193K
BKI
472
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.2M 0.03%
175,978
+10,087
+6% +$586K
ZEN
473
DELISTED
ZENDESK INC
ZEN
$10.2M 0.03%
159,323
-2,220
-1% -$142K
EG icon
474
Everest Group
EG
$14.2B
$10.1M 0.03%
52,710
-4,385
-8% -$844K
RJF icon
475
Raymond James Financial
RJF
$33.1B
$10.1M 0.03%
240,318
+15,271
+7% +$643K
17 18
19
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