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
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
-$1.35B
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103

Top Buys

1
BX icon
Blackstone
BX
+$62.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$51.1M
3
PLTR icon
Palantir
PLTR
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
LIN icon
Linde
LIN
+$183M
2
AAPL icon
Apple
AAPL
+$134M
3
MSFT icon
Microsoft
MSFT
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.88%
3 Healthcare 13.3%
4 Consumer Discretionary 11.96%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
476
Alliant Energy
LNT
$16.5B
$19.2M 0.04%
344,978
-9,690
-3% -$540K
SSNC icon
477
SS&C Technologies
SSNC
$21.7B
$19.2M 0.04%
266,903
-7,079
-3% -$510K
GDDY icon
478
GoDaddy
GDDY
$20.5B
$19.2M 0.04%
220,366
-3,491
-2% -$304K
AAP icon
479
Advance Auto Parts
AAP
$3.66B
$19M 0.04%
92,832
-1,660
-2% -$341K
ABMD
480
DELISTED
Abiomed Inc
ABMD
$18.9M 0.04%
60,688
+1,590
+3% +$496K
DKNG icon
481
DraftKings
DKNG
$22.8B
$18.9M 0.04%
362,038
+353,362
+4,073% +$18.4M
KDP icon
482
Keurig Dr Pepper
KDP
$37.5B
$18.8M 0.04%
534,478
+59,266
+12% +$2.09M
FMC icon
483
FMC
FMC
$4.73B
$18.8M 0.04%
173,315
-6,684
-4% -$723K
WHR icon
484
Whirlpool
WHR
$5.24B
$18.7M 0.04%
85,887
-3,870
-4% -$844K
PKG icon
485
Packaging Corp of America
PKG
$19.4B
$18.7M 0.04%
137,983
-2,120
-2% -$287K
FICO icon
486
Fair Isaac
FICO
$36.9B
$18.6M 0.04%
36,959
-1,490
-4% -$749K
ACGL icon
487
Arch Capital
ACGL
$33.9B
$18.5M 0.03%
473,809
-24,221
-5% -$943K
LUMN icon
488
Lumen
LUMN
$5.78B
$18.4M 0.03%
1,355,127
-28,769
-2% -$391K
PTC icon
489
PTC
PTC
$25.5B
$18.4M 0.03%
130,022
-2,765
-2% -$391K
ENTG icon
490
Entegris
ENTG
$12.3B
$18.3M 0.03%
148,427
-845
-0.6% -$104K
FOXA icon
491
Fox Class A
FOXA
$27.8B
$18.2M 0.03%
489,866
-18,270
-4% -$678K
VICI icon
492
VICI Properties
VICI
$35.3B
$18.1M 0.03%
581,994
+100
+0% +$3.1K
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
$17.7M 0.03%
324,541
-4,550
-1% -$248K
VMW
494
DELISTED
VMware, Inc
VMW
$17.6M 0.03%
110,193
-1,821
-2% -$291K
WAB icon
495
Wabtec
WAB
$32.6B
$17.6M 0.03%
213,902
-1,698
-0.8% -$140K
HSIC icon
496
Henry Schein
HSIC
$8.21B
$17.5M 0.03%
236,544
+9,851
+4% +$731K
BILL icon
497
BILL Holdings
BILL
$5.17B
$17.4M 0.03%
95,093
+4,364
+5% +$799K
AVTR icon
498
Avantor
AVTR
$8.75B
$17.3M 0.03%
487,979
+576
+0.1% +$20.5K
CGNX icon
499
Cognex
CGNX
$7.49B
$17.2M 0.03%
204,552
-2,089
-1% -$176K
TXG icon
500
10x Genomics
TXG
$1.68B
$17.1M 0.03%
87,099
+13,844
+19% +$2.71M
18 19
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