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
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
-$1.45B
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154

Top Buys

1
FERG icon
Ferguson
FERG
+$23.5M
2
TSLA icon
Tesla
TSLA
+$20.3M
3
ICLR icon
Icon
ICLR
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$109M
3
CVX icon
Chevron
CVX
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
451
Jack Henry & Associates
JKHY
$11.8B
$15.5M 0.03%
92,452
+1,338
+1% +$224K
FCNCA icon
452
First Citizens BancShares
FCNCA
$25.2B
$15.4M 0.03%
11,995
+1,168
+11% +$1.5M
LNT icon
453
Alliant Energy
LNT
$16.5B
$15.4M 0.03%
293,212
-13,094
-4% -$687K
WSO icon
454
Watsco
WSO
$16.6B
$15.1M 0.03%
39,485
+4,379
+12% +$1.67M
WPC icon
455
W.P. Carey
WPC
$14.7B
$15M 0.03%
227,347
+10,110
+5% +$669K
KMX icon
456
CarMax
KMX
$9.21B
$15M 0.03%
178,655
-7,753
-4% -$649K
ELS icon
457
Equity Lifestyle Properties
ELS
$11.9B
$14.9M 0.03%
223,251
-8,755
-4% -$586K
ICLR icon
458
Icon
ICLR
$13.8B
$14.9M 0.03%
+59,680
New +$14.9M
CF icon
459
CF Industries
CF
$13.7B
$14.9M 0.03%
214,342
-17,754
-8% -$1.23M
IPG icon
460
Interpublic Group of Companies
IPG
$9.89B
$14.9M 0.03%
385,667
-13,578
-3% -$524K
FWONK icon
461
Liberty Media Series C
FWONK
$25.5B
$14.8M 0.03%
203,328
-2,147
-1% -$156K
HST icon
462
Host Hotels & Resorts
HST
$12B
$14.8M 0.03%
876,748
-5,579
-0.6% -$93.9K
SSNC icon
463
SS&C Technologies
SSNC
$21.7B
$14.8M 0.03%
243,453
-10,414
-4% -$631K
GGG icon
464
Graco
GGG
$14.2B
$14.7M 0.03%
170,816
-6,890
-4% -$595K
TAP icon
465
Molson Coors Class B
TAP
$9.86B
$14.7M 0.03%
222,650
-6,284
-3% -$414K
INCY icon
466
Incyte
INCY
$16.9B
$14.5M 0.03%
233,566
-5,556
-2% -$346K
LYV icon
467
Live Nation Entertainment
LYV
$39.3B
$14.5M 0.03%
159,521
-1,970
-1% -$179K
HSIC icon
468
Henry Schein
HSIC
$8.21B
$14.5M 0.03%
179,200
-5,854
-3% -$475K
EG icon
469
Everest Group
EG
$14.2B
$14.5M 0.03%
42,377
+5,765
+16% +$1.97M
AVY icon
470
Avery Dennison
AVY
$13.1B
$14.5M 0.03%
84,169
-4,979
-6% -$855K
WRB icon
471
W.R. Berkley
WRB
$27.5B
$14.4M 0.03%
363,717
-13,232
-4% -$525K
HBAN icon
472
Huntington Bancshares
HBAN
$25.9B
$14.4M 0.03%
1,338,582
-28,503
-2% -$307K
ZS icon
473
Zscaler
ZS
$43.8B
$14.3M 0.03%
97,930
-6,007
-6% -$879K
PKG icon
474
Packaging Corp of America
PKG
$19.4B
$14.2M 0.03%
107,819
-1,140
-1% -$151K
AES icon
475
AES
AES
$9.06B
$14.2M 0.03%
685,060
-14,181
-2% -$294K
17 18
19
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