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
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
Cap. Flow
-$306M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63

Top Buys

1
SNOW icon
Snowflake
SNOW
+$18.2M
2
RIVN icon
Rivian
RIVN
+$11.4M
3
BLK icon
Blackrock
BLK
+$6.31M
4
LIN icon
Linde
LIN
+$5.92M
5
INTU icon
Intuit
INTU
+$3.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
ACC
American Campus Communities, Inc.
ACC
+$10.2M
4
MPC icon
Marathon Petroleum
MPC
+$8.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Discretionary 11.27%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
476
DELISTED
Paramount Global Class B
PARA
$13.1M 0.03%
690,139
-4,666
-0.7% -$88.8K
APA icon
477
APA Corp
APA
$8.77B
$13.1M 0.03%
384,280
-12,880
-3% -$440K
KIM icon
478
Kimco Realty
KIM
$15B
$13M 0.03%
707,785
– –
TRU icon
479
TransUnion
TRU
$17.5B
$13M 0.03%
218,174
-1,030
-0.5% -$61.3K
HUBB icon
480
Hubbell
HUBB
$23.1B
$13M 0.03%
58,174
-1,110
-2% -$248K
PLUG icon
481
Plug Power
PLUG
$1.94B
$12.9M 0.03%
616,218
– –
DPZ icon
482
Domino's
DPZ
$15B
$12.9M 0.03%
41,704
+25
+0.1% +$7.76K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$7.64B
$12.9M 0.03%
30,890
+4,585
+17% +$1.91M
AAP icon
484
Advance Auto Parts
AAP
$3.79B
$12.7M 0.03%
81,541
-2,754
-3% -$431K
WOLF icon
485
Wolfspeed
WOLF
$386M
$12.6M 0.03%
122,016
-2,230
-2% -$231K
EXE
486
Expand Energy Corporation Common Stock
EXE
$23.2B
$12.6M 0.03%
133,868
+6,120
+5% +$577K
WDC icon
487
Western Digital
WDC
$35.8B
$12.6M 0.03%
512,307
-595
-0.1% -$14.6K
FNF icon
488
Fidelity National Financial
FNF
$15.9B
$12.6M 0.03%
361,852
-1,694
-0.5% -$59K
RPM icon
489
RPM International
RPM
$16.1B
$12.4M 0.03%
149,207
– –
KMX icon
490
CarMax
KMX
$9.06B
$12.4M 0.03%
188,268
-3,610
-2% -$238K
PTC icon
491
PTC
PTC
$24.6B
$12.4M 0.03%
118,365
-1,680
-1% -$176K
COIN icon
492
Coinbase
COIN
$84.3B
$12.3M 0.03%
191,186
-5,201
-3% -$335K
ENTG icon
493
Entegris
ENTG
$14B
$12.3M 0.03%
148,446
+3,973
+3% +$330K
LW icon
494
Lamb Weston
LW
$8.05B
$12.3M 0.03%
158,546
-4,900
-3% -$379K
SSNC icon
495
SS&C Technologies
SSNC
$21.6B
$12.3M 0.03%
256,627
-372
-0.1% -$17.8K
LYV icon
496
Live Nation Entertainment
LYV
$39.5B
$12.3M 0.03%
161,121
+695
+0.4% +$52.8K
TPL icon
497
Texas Pacific Land
TPL
$21.5B
$12.2M 0.03%
20,598
-2,610
-11% -$1.55M
SNA icon
498
Snap-on
SNA
$17.4B
$12.2M 0.03%
60,454
-716
-1% -$144K
EQH icon
499
Equitable Holdings
EQH
$15.8B
$12.1M 0.03%
460,980
– –
RGEN icon
500
Repligen
RGEN
$6.74B
$12M 0.03%
63,905
-1,120
-2% -$210K
18 19
20
21 22