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
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$5.31B
Cap. Flow
-$563M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,220
Closed
39

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$30M
2
MS icon
Morgan Stanley
MS
+$19.4M
3
SCHW icon
Charles Schwab
SCHW
+$19.1M
4
VTRS icon
Viatris
VTRS
+$18.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$219M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.8M
3
AAPL icon
Apple
AAPL
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
IMMU
Immunomedics Inc
IMMU
+$21.8M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
501
Universal Health Services
UHS
$11.6B
$15.6M 0.03%
113,220
-3,296
-3% -$453K
RPM icon
502
RPM International
RPM
$16B
$15.5M 0.03%
171,253
-5,876
-3% -$533K
AAP icon
503
Advance Auto Parts
AAP
$3.58B
$15.5M 0.03%
98,342
+85
+0.1% +$13.4K
XPO icon
504
XPO
XPO
$15.1B
$15.4M 0.03%
373,956
-11,325
-3% -$467K
BAH icon
505
Booz Allen Hamilton
BAH
$12.6B
$15.4M 0.03%
176,559
-2,528
-1% -$220K
ENTG icon
506
Entegris
ENTG
$11.9B
$15.3M 0.03%
159,142
+12,485
+9% +$1.2M
LW icon
507
Lamb Weston
LW
$7.71B
$15.3M 0.03%
193,725
-1,556
-0.8% -$123K
FOXA icon
508
Fox Class A
FOXA
$24.9B
$15.2M 0.03%
523,666
-8,490
-2% -$247K
LKQ icon
509
LKQ Corp
LKQ
$8.2B
$15.2M 0.03%
430,238
+4,650
+1% +$164K
NRG icon
510
NRG Energy
NRG
$31B
$15.2M 0.03%
403,455
+7,870
+2% +$296K
GGG icon
511
Graco
GGG
$14.1B
$15.1M 0.03%
209,069
-2,740
-1% -$198K
NDSN icon
512
Nordson
NDSN
$12.5B
$15.1M 0.03%
74,997
-267
-0.4% -$53.7K
FIVN icon
513
FIVE9
FIVN
$1.99B
$15M 0.03%
86,256
+5,560
+7% +$970K
GL icon
514
Globe Life
GL
$11.3B
$15M 0.03%
157,796
+2,239
+1% +$213K
IFF icon
515
International Flavors & Fragrances
IFF
$16.4B
$14.9M 0.03%
137,116
+1,649
+1% +$179K
HWM icon
516
Howmet Aerospace
HWM
$73.7B
$14.9M 0.03%
522,239
-3,740
-0.7% -$107K
WRB icon
517
W.R. Berkley
WRB
$27.2B
$14.9M 0.03%
504,884
-6,588
-1% -$194K
DOX icon
518
Amdocs
DOX
$9.24B
$14.9M 0.03%
209,959
-470
-0.2% -$33.3K
GWRE icon
519
Guidewire Software
GWRE
$21.3B
$14.9M 0.03%
115,609
-5,244
-4% -$675K
CABO icon
520
Cable One
CABO
$883M
$14.8M 0.03%
6,645
+424
+7% +$945K
DAY icon
521
Dayforce
DAY
$10.9B
$14.8M 0.03%
138,722
+18,396
+15% +$1.96M
VICI icon
522
VICI Properties
VICI
$35.3B
$14.8M 0.03%
579,420
+1,020
+0.2% +$26K
FNF icon
523
Fidelity National Financial
FNF
$16B
$14.7M 0.03%
389,989
-8,548
-2% -$321K
PWR icon
524
Quanta Services
PWR
$58.3B
$14.6M 0.03%
202,296
-7,300
-3% -$526K
PNW icon
525
Pinnacle West Capital
PNW
$10.4B
$14.4M 0.03%
180,569
+2,819
+2% +$225K
19 20
21
22 23