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
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
AMZN icon
Amazon
AMZN
+$36.7M
3
CNC icon
Centene
CNC
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
476
DaVita
DVA
$9.62B
$10.1M 0.03%
133,052
-56,276
-30% -$4.28M
TECH icon
477
Bio-Techne
TECH
$8.42B
$10M 0.03%
211,972
+968
+0.5% +$45.9K
EXPE icon
478
Expedia Group
EXPE
$26.9B
$10M 0.03%
177,876
+14,292
+9% +$804K
HBAN icon
479
Huntington Bancshares
HBAN
$25.9B
$9.99M 0.03%
1,217,349
+1,033
+0.1% +$8.48K
CTRA icon
480
Coterra Energy
CTRA
$18.2B
$9.9M 0.03%
575,842
-34,922
-6% -$600K
DRI icon
481
Darden Restaurants
DRI
$24.5B
$9.88M 0.03%
181,405
+11,109
+7% +$605K
UAL icon
482
United Airlines
UAL
$34.9B
$9.86M 0.03%
312,500
+8,467
+3% +$267K
FNF icon
483
Fidelity National Financial
FNF
$16.5B
$9.81M 0.03%
410,154
+24,502
+6% +$586K
TTC icon
484
Toro Company
TTC
$7.96B
$9.71M 0.03%
149,185
-577
-0.4% -$37.6K
CSL icon
485
Carlisle Companies
CSL
$16.8B
$9.63M 0.03%
76,897
-2,419
-3% -$303K
PRGO icon
486
Perrigo
PRGO
$3.07B
$9.63M 0.03%
200,169
+20,082
+11% +$966K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$9.62M 0.03%
63,679
-22
-0% -$3.32K
GWRE icon
488
Guidewire Software
GWRE
$22B
$9.56M 0.03%
120,563
-5,317
-4% -$422K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.84B
$9.51M 0.03%
97,265
+354
+0.4% +$34.6K
CRL icon
490
Charles River Laboratories
CRL
$7.97B
$9.5M 0.03%
75,231
+3,045
+4% +$384K
Y
491
DELISTED
Alleghany Corporation
Y
$9.45M 0.03%
17,115
+334
+2% +$184K
AAP icon
492
Advance Auto Parts
AAP
$3.66B
$9.43M 0.03%
101,074
-206
-0.2% -$19.2K
TTD icon
493
Trade Desk
TTD
$25.4B
$9.38M 0.03%
485,910
+26,040
+6% +$503K
PHM icon
494
Pultegroup
PHM
$27.9B
$9.37M 0.03%
419,696
+1,991
+0.5% +$44.4K
HWM icon
495
Howmet Aerospace
HWM
$72.3B
$9.36M 0.03%
760,240
+9,783
+1% +$120K
OGE icon
496
OGE Energy
OGE
$8.75B
$9.33M 0.03%
303,465
+837
+0.3% +$25.7K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$9.33M 0.03%
179,500
-16,807
-9% -$873K
S
498
DELISTED
Sprint Corporation
S
$9.31M 0.03%
1,079,951
-64,293
-6% -$554K
TXT icon
499
Textron
TXT
$14.7B
$9.31M 0.03%
348,911
-5,880
-2% -$157K
TAP icon
500
Molson Coors Class B
TAP
$9.86B
$9.23M 0.03%
236,513
+16,042
+7% +$626K
18 19
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