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
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
AAPL icon
Apple
AAPL
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
451
RPM International
RPM
$16.4B
$15.7M 0.03%
140,708
+96
+0.1% +$10.7K
TRMB icon
452
Trimble
TRMB
$19.3B
$15.7M 0.03%
294,596
-6,952
-2% -$370K
AVY icon
453
Avery Dennison
AVY
$13.1B
$15.6M 0.03%
77,377
+2,308
+3% +$467K
LNT icon
454
Alliant Energy
LNT
$16.5B
$15.5M 0.03%
302,256
+15,064
+5% +$773K
FNF icon
455
Fidelity National Financial
FNF
$16.4B
$15.5M 0.03%
303,848
-1,742
-0.6% -$88.9K
KEY icon
456
KeyCorp
KEY
$21B
$15.5M 0.03%
1,073,957
– –
ARES icon
457
Ares Management
ARES
$38.7B
$15.3M 0.03%
128,594
+17,245
+15% +$2.05M
AMCR icon
458
Amcor
AMCR
$18.9B
$15.3M 0.03%
1,584,385
-4,737
-0.3% -$45.7K
CFG icon
459
Citizens Financial Group
CFG
$22.3B
$15.2M 0.03%
459,023
+104
+0% +$3.45K
CSL icon
460
Carlisle Companies
CSL
$16.8B
$15.2M 0.03%
48,667
+2,385
+5% +$745K
AVTR icon
461
Avantor
AVTR
$8.95B
$15.2M 0.03%
665,256
+6,693
+1% +$153K
POOL icon
462
Pool Corp
POOL
$12.5B
$15.1M 0.03%
37,789
+3,400
+10% +$1.36M
MANH icon
463
Manhattan Associates
MANH
$13.3B
$15M 0.03%
69,883
+931
+1% +$200K
LYV icon
464
Live Nation Entertainment
LYV
$39.3B
$15M 0.03%
159,960
+209
+0.1% +$19.6K
DPZ icon
465
Domino's
DPZ
$15.8B
$14.9M 0.03%
36,140
+1,755
+5% +$723K
EVRG icon
466
Evergy
EVRG
$16.3B
$14.8M 0.03%
284,470
-7,157
-2% -$374K
GGG icon
467
Graco
GGG
$14.2B
$14.8M 0.03%
171,143
+67
+0% +$5.81K
WPC icon
468
W.P. Carey
WPC
$14.7B
$14.8M 0.03%
228,879
+5,289
+2% +$343K
GEN icon
469
Gen Digital
GEN
$18.4B
$14.8M 0.03%
649,930
-7,081
-1% -$162K
SSNC icon
470
SS&C Technologies
SSNC
$21.7B
$14.8M 0.03%
242,370
-1,445
-0.6% -$88.3K
SJM icon
471
J.M. Smucker
SJM
$11.9B
$14.8M 0.03%
117,101
+11,387
+11% +$1.44M
TECH icon
472
Bio-Techne
TECH
$8.42B
$14.8M 0.03%
191,243
-1,333
-0.7% -$103K
RVTY icon
473
Revvity
RVTY
$10B
$14.7M 0.03%
134,796
+4,321
+3% +$472K
SAIA icon
474
Saia
SAIA
$8.31B
$14.7M 0.03%
33,582
+6,019
+22% +$2.64M
OKTA icon
475
Okta
OKTA
$16.3B
$14.7M 0.03%
162,271
+5,304
+3% +$480K
17 18
19
20 21