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
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
-$90.3M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

1
MTCH icon
Match Group
MTCH
+$24.7M
2
TMUS icon
T-Mobile US
TMUS
+$3.21M
3
CRWD icon
CrowdStrike
CRWD
+$3.1M
4
PCG icon
PG&E
PCG
+$2.2M
5
EBS icon
Emergent Biosolutions
EBS
+$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
+$36.3M
2
IAC icon
IAC Inc
IAC
+$25.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
551
Wynn Resorts
WYNN
$12.6B
$11M 0.03%
153,693
+773
+0.5% +$55.5K
ENTG icon
552
Entegris
ENTG
$12.3B
$10.9M 0.02%
146,657
-24,085
-14% -$1.79M
FFIV icon
553
F5
FFIV
$18.7B
$10.8M 0.02%
88,064
-120
-0.1% -$14.7K
VTRS icon
554
Viatris
VTRS
$12.2B
$10.8M 0.02%
728,685
+600
+0.1% +$8.9K
LVGO
555
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$10.8M 0.02%
76,816
+5,930
+8% +$830K
VOYA icon
556
Voya Financial
VOYA
$7.28B
$10.7M 0.02%
223,304
+2,970
+1% +$142K
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.7M 0.02%
84,345
+130
+0.2% +$16.5K
LYV icon
558
Live Nation Entertainment
LYV
$39.5B
$10.7M 0.02%
198,068
+4,480
+2% +$241K
CTRA icon
559
Coterra Energy
CTRA
$18.2B
$10.7M 0.02%
613,863
– –
OLED icon
560
Universal Display
OLED
$6.64B
$10.6M 0.02%
58,554
+10
+0% +$1.81K
ROL icon
561
Rollins
ROL
$27.8B
$10.6M 0.02%
292,298
+915
+0.3% +$33.1K
FIVN icon
562
FIVE9
FIVN
$2.04B
$10.5M 0.02%
80,696
+1,680
+2% +$218K
IRM icon
563
Iron Mountain
IRM
$28.6B
$10.4M 0.02%
388,143
+650
+0.2% +$17.4K
CHGG icon
564
Chegg
CHGG
$168M
$10.4M 0.02%
145,147
+521
+0.4% +$37.2K
RNR icon
565
RenaissanceRe
RNR
$11.2B
$10.3M 0.02%
60,864
-536
-0.9% -$91K
PNR icon
566
Pentair
PNR
$17.9B
$10.3M 0.02%
225,678
– –
GNTX icon
567
Gentex
GNTX
$6.19B
$10.3M 0.02%
400,855
– –
CONE
568
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.02%
146,606
+1,230
+0.8% +$86.1K
AVTR icon
569
Avantor
AVTR
$8.75B
$10.1M 0.02%
449,976
+2,760
+0.6% +$62.1K
GH icon
570
Guardant Health
GH
$7.41B
$10.1M 0.02%
90,293
+4,180
+5% +$467K
TOL icon
571
Toll Brothers
TOL
$14B
$10M 0.02%
205,973
+350
+0.2% +$17K
SCI icon
572
Service Corp International
SCI
$11.1B
$10M 0.02%
237,609
– –
VST icon
573
Vistra
VST
$65.7B
$10M 0.02%
530,914
+7,020
+1% +$132K
AGNC icon
574
AGNC Investment
AGNC
$10.8B
$10M 0.02%
718,799
– –
MPW icon
575
Medical Properties Trust
MPW
$2.77B
$9.95M 0.02%
564,342
– –
21 22
23
24 25