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
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
-$1.35B
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103

Top Buys

1
BX icon
Blackstone
BX
+$62.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$51.1M
3
PLTR icon
Palantir
PLTR
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
LIN icon
Linde
LIN
+$183M
2
AAPL icon
Apple
AAPL
+$134M
3
MSFT icon
Microsoft
MSFT
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.88%
3 Healthcare 13.3%
4 Consumer Discretionary 11.96%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$21M 0.04%
178,644
-5,297
-3% -$621K
XRAY icon
452
Dentsply Sirona
XRAY
$2.83B
$20.8M 0.04%
328,229
+597
+0.2% +$37.8K
POOL icon
453
Pool Corp
POOL
$12.5B
$20.7M 0.04%
45,219
-1,128
-2% -$517K
UAL icon
454
United Airlines
UAL
$34.9B
$20.7M 0.04%
395,906
-1,121
-0.3% -$58.6K
ON icon
455
ON Semiconductor
ON
$20B
$20.6M 0.04%
538,686
-17,538
-3% -$671K
ELAN icon
456
Elanco Animal Health
ELAN
$9.46B
$20.5M 0.04%
589,537
-20,884
-3% -$724K
IR icon
457
Ingersoll Rand
IR
$31.9B
$20.4M 0.04%
417,249
-48,240
-10% -$2.35M
NVAX icon
458
Novavax
NVAX
$1.26B
$20.3M 0.04%
95,628
+72,202
+308% +$15.3M
MPWR icon
459
Monolithic Power Systems
MPWR
$41.4B
$20.3M 0.04%
54,275
+321
+0.6% +$120K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$10.8B
$20.2M 0.04%
241,515
-25,560
-10% -$2.13M
SJM icon
461
J.M. Smucker
SJM
$11.9B
$20M 0.04%
154,650
-11,960
-7% -$1.55M
ELS icon
462
Equity Lifestyle Properties
ELS
$11.9B
$20M 0.04%
269,465
-13,096
-5% -$973K
HRL icon
463
Hormel Foods
HRL
$14B
$20M 0.04%
419,321
– –
AMCR icon
464
Amcor
AMCR
$18.9B
$20M 0.04%
1,741,789
+2,300
+0.1% +$26.4K
ZS icon
465
Zscaler
ZS
$43.8B
$19.9M 0.04%
92,322
-243
-0.3% -$52.5K
L icon
466
Loews
L
$19.9B
$19.9M 0.04%
363,796
-9,033
-2% -$494K
MKL icon
467
Markel Group
MKL
$24.4B
$19.8M 0.04%
16,671
-280
-2% -$332K
BBWI icon
468
Bath & Body Works
BBWI
$5.87B
$19.8M 0.04%
339,481
+1,225
+0.4% +$71.4K
INCY icon
469
Incyte
INCY
$16.9B
$19.7M 0.04%
234,583
-3,139
-1% -$264K
GEN icon
470
Gen Digital
GEN
$18.4B
$19.5M 0.04%
716,869
-81,672
-10% -$2.22M
EVRG icon
471
Evergy
EVRG
$16.3B
$19.4M 0.04%
321,604
-8,360
-3% -$505K
JBHT icon
472
JB Hunt Transport Services
JBHT
$13.8B
$19.4M 0.04%
119,217
-2,010
-2% -$328K
FBIN icon
473
Fortune Brands Innovations
FBIN
$7.29B
$19.4M 0.04%
227,600
-12,392
-5% -$1.06M
BKR icon
474
Baker Hughes
BKR
$45B
$19.3M 0.04%
844,693
-15,651
-2% -$358K
UDR icon
475
UDR
UDR
$12.8B
$19.2M 0.04%
392,834
-5,310
-1% -$260K
17 18
19
20 21