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
TAP icon
501
Molson Coors Class B
TAP
$9.63B
$13.5M 0.03%
221,221
+3,181
+1% +$195K
KRTX
502
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.5M 0.03%
42,548
+1,485
+4% +$470K
VRT icon
503
Vertiv
VRT
$53.2B
$13.4M 0.03%
280,005
+1,952
+0.7% +$93.8K
DKNG icon
504
DraftKings
DKNG
$22.8B
$13.4M 0.03%
380,299
+4,191
+1% +$148K
MOS icon
505
The Mosaic Company
MOS
$10.3B
$13.4M 0.03%
373,828
-2,304
-0.6% -$82.3K
AES icon
506
AES
AES
$9.08B
$13.2M 0.03%
686,079
-86,618
-11% -$1.67M
HSIC icon
507
Henry Schein
HSIC
$8.26B
$13.1M 0.03%
172,967
-4,633
-3% -$351K
DOCU icon
508
DocuSign
DOCU
$15.8B
$13M 0.03%
218,342
+2,217
+1% +$132K
BXP icon
509
Boston Properties
BXP
$11.5B
$13M 0.03%
184,681
+10,170
+6% +$714K
KMX icon
510
CarMax
KMX
$9.1B
$13M 0.03%
168,851
+256
+0.2% +$19.6K
MKTX icon
511
MarketAxess Holdings
MKTX
$6.98B
$13M 0.03%
44,230
-178
-0.4% -$52.1K
UAL icon
512
United Airlines
UAL
$34.8B
$12.9M 0.03%
313,514
+67
+0% +$2.76K
WSM icon
513
Williams-Sonoma
WSM
$24.8B
$12.9M 0.03%
128,018
+268
+0.2% +$27K
WRK
514
DELISTED
WestRock Company
WRK
$12.9M 0.03%
310,403
+67
+0% +$2.78K
ROKU icon
515
Roku
ROKU
$13.9B
$12.8M 0.03%
139,931
+4,679
+3% +$429K
FIVE icon
516
Five Below
FIVE
$7.99B
$12.8M 0.03%
60,155
+2,280
+4% +$486K
PNR icon
517
Pentair
PNR
$18B
$12.8M 0.03%
176,189
+58
+0% +$4.22K
CRL icon
518
Charles River Laboratories
CRL
$7.6B
$12.8M 0.03%
54,101
+3,536
+7% +$836K
APA icon
519
APA Corp
APA
$7.89B
$12.8M 0.03%
355,578
-2,352
-0.7% -$84.4K
DOC icon
520
Healthpeak Properties
DOC
$12.5B
$12.7M 0.03%
643,758
-3,500
-0.5% -$69.3K
NU icon
521
Nu Holdings
NU
$75.4B
$12.7M 0.03%
1,530,034
+343,994
+29% +$2.87M
IPG icon
522
Interpublic Group of Companies
IPG
$9.45B
$12.6M 0.03%
386,305
+58
+0% +$1.89K
BLD icon
523
TopBuild
BLD
$11.8B
$12.6M 0.03%
33,582
+3,976
+13% +$1.49M
TFX icon
524
Teleflex
TFX
$5.69B
$12.4M 0.03%
49,889
-763
-2% -$190K
FWONK icon
525
Liberty Media Series C
FWONK
$24.7B
$12.4M 0.03%
196,963
+86
+0% +$5.43K
19 20
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