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
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
Cap. Flow
-$500M
Cap. Flow %
-1.86%
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
HPE icon
Hewlett Packard
HPE
+$35.5M
3
SYF icon
Synchrony
SYF
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$17.6M
5
MTB icon
M&T Bank
MTB
+$6.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$275M
2
GE icon
GE Aerospace
GE
+$34M
3
HPQ icon
HP
HPQ
+$33.3M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.1M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.2M

Sector Composition

1 Financials 15.32%
2 Healthcare 15.07%
3 Technology 13.95%
4 Industrials 10.62%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.2M 0.04%
210,846
+1,723
+0.8% +$83.1K
SNPS icon
477
Synopsys
SNPS
$112B
$10.1M 0.04%
221,808
+1,221
+0.6% +$55.7K
GL icon
478
Globe Life
GL
$11.4B
$10.1M 0.04%
176,931
+4,350
+3% +$249K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$7.8B
$10.1M 0.04%
71,742
-2,803
-4% -$394K
CTRA icon
480
Coterra Energy
CTRA
$18.2B
$10.1M 0.04%
568,501
-3,240
-0.6% -$57.3K
KSU
481
DELISTED
Kansas City Southern
KSU
$9.99M 0.04%
133,821
-12,010
-8% -$897K
AMG icon
482
Affiliated Managers Group
AMG
$6.59B
$9.87M 0.04%
61,750
-5,148
-8% -$822K
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.84M 0.04%
361,388
+5,100
+1% +$139K
ANSS
484
DELISTED
Ansys
ANSS
$9.83M 0.04%
106,217
-11,142
-9% -$1.03M
IHS
485
DELISTED
IHS INC CL-A COM STK
IHS
$9.78M 0.04%
82,562
-3,183
-4% -$377K
SEIC icon
486
SEI Investments
SEIC
$10.7B
$9.76M 0.04%
186,257
+1,000
+0.5% +$52.4K
HAS icon
487
Hasbro
HAS
$11B
$9.75M 0.04%
144,699
-13,484
-9% -$908K
RAD
488
DELISTED
Rite Aid Corporation
RAD
$9.67M 0.04%
61,637
+1,105
+2% +$173K
RJF icon
489
Raymond James Financial
RJF
$33B
$9.64M 0.04%
249,360
+3,420
+1% +$132K
MAA icon
490
Mid-America Apartment Communities
MAA
$17B
$9.63M 0.04%
106,094
-8,910
-8% -$809K
UTHR icon
491
United Therapeutics
UTHR
$18.3B
$9.6M 0.04%
61,281
-4,749
-7% -$744K
FLG
492
Flagstar Financial, Inc.
FLG
$5.24B
$9.55M 0.04%
195,072
– –
CNC icon
493
Centene
CNC
$15.3B
$9.52M 0.04%
289,268
+6,680
+2% +$220K
FCX icon
494
Freeport-McMoran
FCX
$63B
$9.47M 0.04%
1,399,323
+30,870
+2% +$209K
WCN icon
495
Waste Connections
WCN
$45.7B
$9.47M 0.04%
252,224
– –
MD icon
496
Pediatrix Medical
MD
$1.48B
$9.44M 0.04%
131,694
-6,820
-5% -$489K
IONS icon
497
Ionis Pharmaceuticals
IONS
$10.3B
$9.43M 0.04%
152,267
+184
+0.1% +$11.4K
FTI icon
498
TechnipFMC
FTI
$16.3B
$9.42M 0.04%
436,182
-5,564
-1% -$120K
QRVO icon
499
Qorvo
QRVO
$8.53B
$9.37M 0.03%
184,077
+6,226
+4% +$317K
PHM icon
500
Pultegroup
PHM
$27B
$9.36M 0.03%
525,489
– –
18 19
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