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
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
-$419M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$26.6M
2
TSLA icon
Tesla
TSLA
+$17M
3
VMW
VMware, Inc
VMW
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$61.9M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.97%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
476
Whirlpool
WHR
$5.17B
$18.5M 0.03%
78,909
-1,036
-1% -$243K
CF icon
477
CF Industries
CF
$13.8B
$18.5M 0.03%
261,281
-3,263
-1% -$231K
RNG icon
478
RingCentral
RNG
$2.85B
$18.5M 0.03%
98,591
+927
+0.9% +$174K
TFX icon
479
Teleflex
TFX
$5.75B
$18.4M 0.03%
56,024
+672
+1% +$221K
IRM icon
480
Iron Mountain
IRM
$29.1B
$18.3M 0.03%
350,625
+511
+0.1% +$26.7K
FNF icon
481
Fidelity National Financial
FNF
$16.2B
$18.3M 0.03%
364,207
-1,632
-0.4% -$81.9K
CTRA icon
482
Coterra Energy
CTRA
$18.5B
$18.2M 0.03%
960,065
+480,835
+100% +$9.14M
FMC icon
483
FMC
FMC
$4.62B
$18.2M 0.03%
165,807
-1,853
-1% -$204K
GDDY icon
484
GoDaddy
GDDY
$20.7B
$18.2M 0.03%
214,723
-3,472
-2% -$295K
CHRW icon
485
C.H. Robinson
CHRW
$14.9B
$18.2M 0.03%
169,062
-4,834
-3% -$520K
CAH icon
486
Cardinal Health
CAH
$36.3B
$18.2M 0.03%
352,796
-6,574
-2% -$338K
TREX icon
487
Trex
TREX
$6.48B
$17.7M 0.03%
131,139
-2,736
-2% -$369K
VICI icon
488
VICI Properties
VICI
$35.4B
$17.6M 0.03%
583,304
+2,909
+0.5% +$87.6K
FOXA icon
489
Fox Class A
FOXA
$24.9B
$17.5M 0.03%
473,912
-2,885
-0.6% -$106K
DELL icon
490
Dell
DELL
$85.1B
$17.5M 0.03%
310,804
-302,367
-49% -$17M
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$17.3M 0.03%
312,635
-2,052
-0.7% -$114K
HSIC icon
492
Henry Schein
HSIC
$8.38B
$17.3M 0.03%
223,052
-3,445
-2% -$267K
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$7.79B
$17.1M 0.03%
22,676
-1,432
-6% -$1.08M
UAL icon
494
United Airlines
UAL
$34.8B
$17.1M 0.03%
391,317
+2,310
+0.6% +$101K
CNP icon
495
CenterPoint Energy
CNP
$24.6B
$17.1M 0.03%
611,262
-4,125
-0.7% -$115K
W icon
496
Wayfair
W
$11.2B
$17M 0.03%
89,719
-3,726
-4% -$708K
XRAY icon
497
Dentsply Sirona
XRAY
$2.8B
$17M 0.03%
305,262
-16,440
-5% -$917K
CBOE icon
498
Cboe Global Markets
CBOE
$24.4B
$17M 0.03%
130,578
-2,269
-2% -$296K
TDOC icon
499
Teladoc Health
TDOC
$1.36B
$17M 0.03%
185,303
+755
+0.4% +$69.3K
RHI icon
500
Robert Half
RHI
$3.63B
$17M 0.03%
152,383
-5,206
-3% -$581K
18 19
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