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
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
AAPL icon
Apple
AAPL
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
476
Twilio
TWLO
$16.7B
$14.6M 0.03%
193,030
+1,872
+1% +$142K
ZBRA icon
477
Zebra Technologies
ZBRA
$16B
$14.6M 0.03%
53,398
+4,833
+10% +$1.32M
OC icon
478
Owens Corning
OC
$13B
$14.6M 0.03%
98,345
+116
+0.1% +$17.2K
BURL icon
479
Burlington
BURL
$18.3B
$14.5M 0.03%
74,649
+3,865
+5% +$752K
NRG icon
480
NRG Energy
NRG
$29.5B
$14.5M 0.03%
280,739
+68
+0% +$3.52K
RIVN icon
481
Rivian
RIVN
$16.9B
$14.5M 0.03%
617,349
+26,504
+4% +$622K
VTRS icon
482
Viatris
VTRS
$12.2B
$14.5M 0.03%
1,334,908
-19,500
-1% -$211K
EXAS icon
483
Exact Sciences
EXAS
$10.2B
$14.4M 0.03%
195,146
+1,910
+1% +$141K
ACM icon
484
Aecom
ACM
$16.8B
$14.4M 0.03%
155,877
+67
+0% +$6.19K
TRU icon
485
TransUnion
TRU
$18.2B
$14.3M 0.03%
207,866
+199
+0.1% +$13.7K
JKHY icon
486
Jack Henry & Associates
JKHY
$11.9B
$14.2M 0.03%
86,862
-110
-0.1% -$18K
CE icon
487
Celanese
CE
$5.09B
$14.2M 0.03%
91,313
+3,507
+4% +$545K
EQH icon
488
Equitable Holdings
EQH
$15.9B
$14.2M 0.03%
425,585
+19
+0% +$633
NBIX icon
489
Neurocrine Biosciences
NBIX
$14.3B
$14.1M 0.03%
107,293
+96
+0.1% +$12.6K
INCY icon
490
Incyte
INCY
$16.9B
$14.1M 0.03%
224,903
-5,743
-2% -$361K
LII icon
491
Lennox International
LII
$20.4B
$14M 0.03%
31,293
+1,758
+6% +$787K
BF.B icon
492
Brown-Forman Class B
BF.B
$13B
$14M 0.03%
244,897
-1,113
-0.5% -$63.6K
CAG icon
493
Conagra Brands
CAG
$9.3B
$14M 0.03%
486,888
+28
+0% +$802
EQT icon
494
EQT Corp
EQT
$31.7B
$13.9M 0.03%
358,823
+22,662
+7% +$876K
KIM icon
495
Kimco Realty
KIM
$15.3B
$13.9M 0.03%
650,056
+155
+0% +$3.3K
TOL icon
496
Toll Brothers
TOL
$14.3B
$13.8M 0.03%
134,246
+77
+0.1% +$7.92K
QRVO icon
497
Qorvo
QRVO
$8.53B
$13.8M 0.03%
122,117
-1,352
-1% -$152K
UDR icon
498
UDR
UDR
$12.8B
$13.7M 0.03%
356,602
-71,124
-17% -$2.72M
DOX icon
499
Amdocs
DOX
$9.44B
$13.6M 0.03%
154,749
-8,451
-5% -$743K
LECO icon
500
Lincoln Electric
LECO
$13.4B
$13.6M 0.03%
62,377
+1,306
+2% +$284K
18 19
20
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