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
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
-$2.56B
Cap. Flow
-$978M
Cap. Flow %
-2.3%
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,678
Reduced
612
Closed
101

Top Buys

1
KVUE icon
Kenvue
KVUE
+$30.8M
2
MELI icon
Mercado Libre
MELI
+$17.9M
3
ANET icon
Arista Networks
ANET
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$8.93M
5
NOW icon
ServiceNow
NOW
+$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
+$87.6M
2
MSFT icon
Microsoft
MSFT
+$53.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$42.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.1M
5
XOM icon
Exxon Mobil
XOM
+$25.7M

Sector Composition

1 Technology 27.9%
2 Healthcare 13.38%
3 Financials 12.51%
4 Consumer Discretionary 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
451
Equity Lifestyle Properties
ELS
$11.9B
$14.2M 0.03%
223,568
+317
+0.1% +$20.2K
SNA icon
452
Snap-on
SNA
$17.1B
$14.2M 0.03%
55,652
-6,766
-11% -$1.73M
BF.B icon
453
Brown-Forman Class B
BF.B
$13B
$14.2M 0.03%
246,010
+324
+0.1% +$18.7K
MTCH icon
454
Match Group
MTCH
$9.33B
$14M 0.03%
357,850
+63,004
+21% +$2.47M
HBAN icon
455
Huntington Bancshares
HBAN
$25.9B
$13.9M 0.03%
1,338,602
+20
+0% +$208
LNT icon
456
Alliant Energy
LNT
$16.5B
$13.9M 0.03%
287,192
-6,020
-2% -$292K
HST icon
457
Host Hotels & Resorts
HST
$12B
$13.9M 0.03%
865,498
-11,250
-1% -$181K
SWK icon
458
Stanley Black & Decker
SWK
$12.1B
$13.9M 0.03%
166,401
-5,850
-3% -$489K
AVTR icon
459
Avantor
AVTR
$8.95B
$13.9M 0.03%
658,563
+74,078
+13% +$1.56M
TAP icon
460
Molson Coors Class B
TAP
$9.86B
$13.9M 0.03%
218,040
-4,610
-2% -$293K
COIN icon
461
Coinbase
COIN
$81.9B
$13.8M 0.03%
183,975
-10,230
-5% -$768K
DOX icon
462
Amdocs
DOX
$9.44B
$13.8M 0.03%
163,200
-4,270
-3% -$361K
AVY icon
463
Avery Dennison
AVY
$13.1B
$13.7M 0.03%
75,069
-9,100
-11% -$1.66M
EQT icon
464
EQT Corp
EQT
$31.4B
$13.6M 0.03%
336,161
+540
+0.2% +$21.9K
MANH icon
465
Manhattan Associates
MANH
$13.3B
$13.6M 0.03%
68,952
-60
-0.1% -$11.9K
CCL icon
466
Carnival Corp
CCL
$42.8B
$13.6M 0.03%
992,916
+1,490
+0.2% +$20.4K
BILL icon
467
BILL Holdings
BILL
$5.1B
$13.5M 0.03%
123,889
+6,853
+6% +$744K
OC icon
468
Owens Corning
OC
$13B
$13.4M 0.03%
98,229
-3,060
-3% -$417K
MOS icon
469
The Mosaic Company
MOS
$10.3B
$13.4M 0.03%
376,132
-1,900
-0.5% -$67.6K
VTRS icon
470
Viatris
VTRS
$12.2B
$13.4M 0.03%
1,354,408
+8,230
+0.6% +$81.1K
CAG icon
471
Conagra Brands
CAG
$9.32B
$13.3M 0.03%
486,860
+720
+0.1% +$19.7K
RPM icon
472
RPM International
RPM
$16.4B
$13.3M 0.03%
140,612
+200
+0.1% +$19K
INCY icon
473
Incyte
INCY
$16.9B
$13.3M 0.03%
230,646
-2,920
-1% -$169K
RBLX icon
474
Roblox
RBLX
$89.1B
$13.3M 0.03%
459,260
+690
+0.2% +$20K
LYV icon
475
Live Nation Entertainment
LYV
$39.3B
$13.3M 0.03%
159,751
+230
+0.1% +$19.1K
17 18
19
20 21