State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
Cap. Flow
-$1B
Cap. Flow %
-1.94%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$52.4M
2
SPGI icon
S&P Global
SPGI
$49.9M
3
CEG icon
Constellation Energy
CEG
$20.8M
4
APO icon
Apollo Global Management
APO
$10.5M
5
XYZ
Block, Inc.
XYZ
$9.62M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$75.6M
2
AAPL icon
Apple
AAPL
$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$63.3M
4
MSFT icon
Microsoft
MSFT
$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
451
Gen Digital
GEN
$18B
$19.1M 0.04%
719,549
-6,010
-0.8% -$159K
SBNY
452
DELISTED
Signature Bank
SBNY
$19.1M 0.04%
64,933
+1,810
+3% +$531K
JKHY icon
453
Jack Henry & Associates
JKHY
$11.7B
$19M 0.04%
96,318
-1,799
-2% -$354K
CZR icon
454
Caesars Entertainment
CZR
$5.22B
$18.9M 0.04%
244,395
-2,550
-1% -$197K
TRGP icon
455
Targa Resources
TRGP
$35.2B
$18.9M 0.04%
250,511
-3,951
-2% -$298K
EMN icon
456
Eastman Chemical
EMN
$7.8B
$18.9M 0.04%
168,664
-4,538
-3% -$509K
PLUG icon
457
Plug Power
PLUG
$1.73B
$18.9M 0.04%
659,814
-15,831
-2% -$453K
AES icon
458
AES
AES
$9.4B
$18.8M 0.04%
730,456
-60,105
-8% -$1.55M
POOL icon
459
Pool Corp
POOL
$11.3B
$18.7M 0.04%
44,319
-530
-1% -$224K
DASH icon
460
DoorDash
DASH
$106B
$18.7M 0.04%
159,516
+4,938
+3% +$579K
BF.B icon
461
Brown-Forman Class B
BF.B
$13.4B
$18.6M 0.04%
277,918
-660
-0.2% -$44.2K
PCG icon
462
PG&E
PCG
$33.4B
$18.6M 0.04%
1,559,806
+387
+0% +$4.62K
CNP icon
463
CenterPoint Energy
CNP
$24.5B
$18.6M 0.04%
607,170
-4,092
-0.7% -$125K
SSNC icon
464
SS&C Technologies
SSNC
$21B
$18.6M 0.04%
247,884
-8,499
-3% -$638K
QRVO icon
465
Qorvo
QRVO
$8.36B
$18.5M 0.04%
149,141
-3,231
-2% -$401K
AAP icon
466
Advance Auto Parts
AAP
$3.53B
$18.3M 0.04%
88,639
-3,090
-3% -$640K
LKQ icon
467
LKQ Corp
LKQ
$8.24B
$18.3M 0.04%
402,820
-2,868
-0.7% -$130K
MAS icon
468
Masco
MAS
$15.1B
$18.2M 0.04%
356,147
-12,901
-3% -$658K
IEX icon
469
IDEX
IEX
$12.1B
$18.1M 0.04%
94,487
-3,676
-4% -$705K
LPLA icon
470
LPL Financial
LPLA
$28.4B
$18M 0.03%
98,417
-710
-0.7% -$130K
FOXA icon
471
Fox Class A
FOXA
$26.8B
$17.9M 0.03%
454,845
-19,067
-4% -$752K
ATO icon
472
Atmos Energy
ATO
$26.4B
$17.9M 0.03%
150,151
-465
-0.3% -$55.6K
CHRW icon
473
C.H. Robinson
CHRW
$15.1B
$17.9M 0.03%
166,406
-2,656
-2% -$286K
DPZ icon
474
Domino's
DPZ
$15.9B
$17.9M 0.03%
43,900
-1,309
-3% -$533K
WRB icon
475
W.R. Berkley
WRB
$27.3B
$17.9M 0.03%
268,214
+76,323
+40% +$5.08M
17 18
19
20 21