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
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$2.29B
Cap. Flow
-$507M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
634
Closed
92

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$32.7M
2
RBA icon
RB Global
RBA
$4.11M
3
MKL icon
Markel Group
MKL
$4.07M
4
LSCC icon
Lattice Semiconductor
LSCC
$3.2M
5
DT icon
Dynatrace
DT
$2.79M

Top Sells

1
AAPL icon
Apple
AAPL
$36.1M
2
GE icon
GE Aerospace
GE
$33M
3
MSFT icon
Microsoft
MSFT
$17.5M
4
NVDA icon
NVIDIA
NVDA
$16.2M
5
SIVB
SVB Financial Group
SIVB
$14.4M

Sector Composition

1 Technology 26.48%
2 Healthcare 14.1%
3 Financials 12.54%
4 Consumer Discretionary 10.47%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
451
Packaging Corp of America
PKG
$19.8B
$15.1M 0.04%
108,959
-6,680
-6% -$927K
HSIC icon
452
Henry Schein
HSIC
$8.42B
$15.1M 0.04%
185,054
– –
IPG icon
453
Interpublic Group of Companies
IPG
$9.94B
$14.9M 0.03%
399,245
– –
FWONK icon
454
Liberty Media Series C
FWONK
$25.2B
$14.9M 0.03%
205,475
-300
-0.1% -$21.7K
PTC icon
455
PTC
PTC
$25.6B
$14.8M 0.03%
115,765
– –
TECH icon
456
Bio-Techne
TECH
$8.46B
$14.6M 0.03%
197,160
– –
HST icon
457
Host Hotels & Resorts
HST
$12B
$14.5M 0.03%
882,327
– –
HUBB icon
458
Hubbell
HUBB
$23.2B
$14.5M 0.03%
59,734
-1,550
-3% -$377K
CHRW icon
459
C.H. Robinson
CHRW
$14.9B
$14.4M 0.03%
145,268
– –
WDC icon
460
Western Digital
WDC
$31.9B
$14.4M 0.03%
505,480
– –
SSNC icon
461
SS&C Technologies
SSNC
$21.7B
$14.3M 0.03%
253,867
– –
FOXA icon
462
Fox Class A
FOXA
$27.4B
$14.2M 0.03%
418,451
-2,200
-0.5% -$74.9K
APA icon
463
APA Corp
APA
$8.14B
$14.2M 0.03%
392,790
+2,900
+0.7% +$105K
DOC icon
464
Healthpeak Properties
DOC
$12.8B
$14.1M 0.03%
643,947
– –
OKTA icon
465
Okta
OKTA
$16.1B
$14.1M 0.03%
163,580
+1,020
+0.6% +$88K
TWLO icon
466
Twilio
TWLO
$16.7B
$14.1M 0.03%
210,886
-960
-0.5% -$64K
LDOS icon
467
Leidos
LDOS
$23B
$14M 0.03%
152,574
-300
-0.2% -$27.6K
NDSN icon
468
Nordson
NDSN
$12.6B
$14M 0.03%
62,811
-910
-1% -$202K
CE icon
469
Celanese
CE
$5.34B
$13.9M 0.03%
127,699
-2,630
-2% -$286K
BAH icon
470
Booz Allen Hamilton
BAH
$12.6B
$13.9M 0.03%
149,998
– –
BURL icon
471
Burlington
BURL
$18.4B
$13.8M 0.03%
68,366
-3,310
-5% -$669K
SWK icon
472
Stanley Black & Decker
SWK
$12.1B
$13.8M 0.03%
171,434
-4,290
-2% -$346K
SNA icon
473
Snap-on
SNA
$17.1B
$13.8M 0.03%
55,944
-3,760
-6% -$928K
POOL icon
474
Pool Corp
POOL
$12.4B
$13.8M 0.03%
40,294
-2,280
-5% -$781K
JBL icon
475
Jabil
JBL
$22.5B
$13.8M 0.03%
156,119
– –
17 18
19
20 21