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
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
-$4.06B
Cap. Flow
-$1.04B
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$52.4M
2
SPGI icon
S&P Global
SPGI
$49.9M
3
CEG icon
Constellation Energy
CEG
$20.8M
4
APO icon
Apollo Global Management
APO
$10.5M
5
XYZ
Block, Inc.
XYZ
$9.62M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$75.6M
2
AAPL icon
Apple
AAPL
$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$63.3M
4
MSFT icon
Microsoft
MSFT
$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
526
Liberty Media Series C
FWONK
$25.2B
$14.3M 0.03%
212,019
-12,556
-6% -$848K
QGEN icon
527
Qiagen
QGEN
$10.3B
$14.2M 0.03%
273,790
+24,106
+10% +$1.25M
JLL icon
528
Jones Lang LaSalle
JLL
$14.8B
$14.1M 0.03%
58,777
-640
-1% -$153K
ZION icon
529
Zions Bancorporation
ZION
$8.34B
$14.1M 0.03%
214,644
-3,135
-1% -$206K
EXAS icon
530
Exact Sciences
EXAS
$10.2B
$14.1M 0.03%
201,189
+323
+0.2% +$22.6K
PHM icon
531
Pultegroup
PHM
$27.7B
$14M 0.03%
334,703
-28,423
-8% -$1.19M
BAH icon
532
Booz Allen Hamilton
BAH
$12.6B
$14M 0.03%
159,495
-1,695
-1% -$149K
REG icon
533
Regency Centers
REG
$13.4B
$14M 0.03%
195,632
-4,110
-2% -$293K
SEE icon
534
Sealed Air
SEE
$4.82B
$13.8M 0.03%
206,521
-5,809
-3% -$389K
ELAN icon
535
Elanco Animal Health
ELAN
$9.16B
$13.7M 0.03%
524,070
-10,032
-2% -$262K
RS icon
536
Reliance Steel & Aluminium
RS
$15.7B
$13.6M 0.03%
74,375
-862
-1% -$158K
FBIN icon
537
Fortune Brands Innovations
FBIN
$7.3B
$13.6M 0.03%
213,479
-4,119
-2% -$262K
SNA icon
538
Snap-on
SNA
$17.1B
$13.4M 0.03%
65,374
-2,688
-4% -$552K
WHR icon
539
Whirlpool
WHR
$5.28B
$13.4M 0.03%
77,319
-1,590
-2% -$275K
TDOC icon
540
Teladoc Health
TDOC
$1.38B
$13.3M 0.03%
184,890
-413
-0.2% -$29.8K
PTC icon
541
PTC
PTC
$25.6B
$13.3M 0.03%
123,467
-2,570
-2% -$277K
LYFT icon
542
Lyft
LYFT
$6.91B
$13.3M 0.03%
345,448
-4,102
-1% -$158K
BBWI icon
543
Bath & Body Works
BBWI
$6.06B
$13.2M 0.03%
276,658
– –
GGG icon
544
Graco
GGG
$14.2B
$13.1M 0.03%
188,311
-290
-0.2% -$20.2K
GL icon
545
Globe Life
GL
$11.3B
$13.1M 0.03%
130,113
-1,191
-0.9% -$120K
SCI icon
546
Service Corp International
SCI
$10.9B
$13.1M 0.03%
198,357
-3,558
-2% -$234K
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$8B
$13M 0.03%
23,117
+441
+2% +$248K
HAS icon
548
Hasbro
HAS
$11.2B
$13M 0.03%
158,831
-2,084
-1% -$171K
ACM icon
549
Aecom
ACM
$16.8B
$13M 0.03%
168,931
-10,453
-6% -$803K
NI icon
550
NiSource
NI
$19B
$12.8M 0.02%
403,686
-28,108
-7% -$894K
20 21
22
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