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
GL icon
526
Globe Life
GL
$11.3B
$12.4M 0.03%
101,904
-14,837
-13% -$1.81M
REG icon
527
Regency Centers
REG
$13.1B
$12.4M 0.03%
184,407
+125
+0.1% +$8.38K
CPT icon
528
Camden Property Trust
CPT
$11.9B
$12.3M 0.03%
123,980
+7,879
+7% +$782K
ALLY icon
529
Ally Financial
ALLY
$12.7B
$12.3M 0.03%
351,372
+57
+0% +$1.99K
TPL icon
530
Texas Pacific Land
TPL
$21.2B
$12.2M 0.03%
23,355
+7,140
+44% +$3.74M
X
531
DELISTED
US Steel
X
$12M 0.03%
247,359
+77
+0% +$3.75K
PAYC icon
532
Paycom
PAYC
$12.5B
$12M 0.03%
58,169
+2,391
+4% +$494K
QGEN icon
533
Qiagen
QGEN
$10.1B
$12M 0.03%
260,103
+31,851
+14% +$1.47M
FBIN icon
534
Fortune Brands Innovations
FBIN
$7.09B
$11.9M 0.02%
156,763
+14
+0% +$1.07K
FOXA icon
535
Fox Class A
FOXA
$25.1B
$11.9M 0.02%
402,227
+860
+0.2% +$25.5K
EWBC icon
536
East-West Bancorp
EWBC
$15B
$11.9M 0.02%
165,483
+152
+0.1% +$10.9K
NWSA icon
537
News Corp Class A
NWSA
$16.4B
$11.9M 0.02%
483,555
+863
+0.2% +$21.2K
CHRW icon
538
C.H. Robinson
CHRW
$14.9B
$11.8M 0.02%
136,819
+443
+0.3% +$38.3K
HEI.A icon
539
HEICO Class A
HEI.A
$35.4B
$11.8M 0.02%
82,978
-15,943
-16% -$2.27M
CPNG icon
540
Coupang
CPNG
$59.9B
$11.8M 0.02%
728,516
+114,926
+19% +$1.86M
ETSY icon
541
Etsy
ETSY
$5.59B
$11.5M 0.02%
142,385
-2,507
-2% -$203K
UHS icon
542
Universal Health Services
UHS
$11.8B
$11.5M 0.02%
75,674
-919
-1% -$140K
FFIV icon
543
F5
FFIV
$18.8B
$11.4M 0.02%
63,828
+7,588
+13% +$1.36M
NTNX icon
544
Nutanix
NTNX
$20.5B
$11.4M 0.02%
239,165
+58
+0% +$2.77K
ITT icon
545
ITT
ITT
$13.7B
$11.4M 0.02%
95,540
+96
+0.1% +$11.5K
U icon
546
Unity
U
$18.9B
$11.3M 0.02%
276,455
+30,345
+12% +$1.24M
EMN icon
547
Eastman Chemical
EMN
$7.71B
$11.3M 0.02%
125,631
-979
-0.8% -$87.9K
AOS icon
548
A.O. Smith
AOS
$10.1B
$11.3M 0.02%
136,627
+58
+0% +$4.78K
HII icon
549
Huntington Ingalls Industries
HII
$10.6B
$11.3M 0.02%
43,378
+12,136
+39% +$3.15M
JNPR
550
DELISTED
Juniper Networks
JNPR
$11.3M 0.02%
381,897
+6,600
+2% +$195K
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