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
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
Cap. Flow
-$1.86B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

1
COP icon
ConocoPhillips
COP
$18.6M
2
IFF icon
International Flavors & Fragrances
IFF
$15M
3
RPRX icon
Royalty Pharma
RPRX
$8.09M
4
DVN icon
Devon Energy
DVN
$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.41M

Top Sells

1
AAPL icon
Apple
AAPL
$135M
2
MSFT icon
Microsoft
MSFT
$86.3M
3
AMZN icon
Amazon
AMZN
$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$35M
5
META icon
Meta Platforms (Facebook)
META
$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.89%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
451
Carvana
CVNA
$50.9B
$19.3M 0.04%
73,490
-1,563
-2% -$410K
LNT icon
452
Alliant Energy
LNT
$16.6B
$19.2M 0.04%
354,668
-22,510
-6% -$1.22M
SSNC icon
453
SS&C Technologies
SSNC
$21.7B
$19.1M 0.04%
273,982
-10,220
-4% -$714K
L icon
454
Loews
L
$20B
$19.1M 0.04%
372,829
-20,630
-5% -$1.06M
ACGL icon
455
Arch Capital
ACGL
$34.1B
$19.1M 0.04%
498,030
-23,220
-4% -$891K
MPWR icon
456
Monolithic Power Systems
MPWR
$41.5B
$19.1M 0.04%
53,954
-2,404
-4% -$849K
DPZ icon
457
Domino's
DPZ
$15.7B
$19M 0.04%
51,676
-1,008
-2% -$371K
PKG icon
458
Packaging Corp of America
PKG
$19.8B
$18.8M 0.04%
140,103
-2,460
-2% -$331K
ABMD
459
DELISTED
Abiomed Inc
ABMD
$18.8M 0.04%
59,098
-1,562
-3% -$498K
HBAN icon
460
Huntington Bancshares
HBAN
$25.7B
$18.8M 0.04%
1,194,827
-144,660
-11% -$2.27M
FICO icon
461
Fair Isaac
FICO
$36.8B
$18.7M 0.04%
38,449
-861
-2% -$418K
BKR icon
462
Baker Hughes
BKR
$44.9B
$18.6M 0.04%
860,344
-18,540
-2% -$401K
CRL icon
463
Charles River Laboratories
CRL
$8.07B
$18.5M 0.04%
63,949
-2,830
-4% -$820K
LUMN icon
464
Lumen
LUMN
$4.87B
$18.5M 0.04%
1,383,896
-21,831
-2% -$291K
TXT icon
465
Textron
TXT
$14.5B
$18.5M 0.04%
329,288
-14,000
-4% -$785K
LYFT icon
466
Lyft
LYFT
$6.91B
$18.4M 0.04%
290,924
-1,170
-0.4% -$73.9K
FOXA icon
467
Fox Class A
FOXA
$27.4B
$18.3M 0.04%
508,136
-15,530
-3% -$561K
WSM icon
468
Williams-Sonoma
WSM
$24.7B
$18.3M 0.04%
204,102
-40,640
-17% -$3.64M
PTC icon
469
PTC
PTC
$25.6B
$18.3M 0.04%
132,787
-5,960
-4% -$820K
DVN icon
470
Devon Energy
DVN
$22.1B
$18.2M 0.04%
832,018
+240,998
+41% +$5.27M
SEDG icon
471
SolarEdge
SEDG
$2.04B
$18.1M 0.04%
62,964
-1,901
-3% -$546K
TECH icon
472
Bio-Techne
TECH
$8.46B
$18.1M 0.04%
189,164
-10,480
-5% -$1M
CHRW icon
473
C.H. Robinson
CHRW
$14.9B
$18M 0.04%
188,952
-4,320
-2% -$412K
ELS icon
474
Equity Lifestyle Properties
ELS
$12B
$18M 0.04%
282,561
-5,192
-2% -$330K
ELAN icon
475
Elanco Animal Health
ELAN
$9.16B
$18M 0.04%
610,421
+1,673
+0.3% +$49.3K
17 18
19
20 21