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
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
-$1.59B
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.91%
Holding
2,448
New
65
Increased
482
Reduced
963
Closed
50

Top Buys

1
ADI icon
Analog Devices
ADI
+$32.5M
2
SNOW icon
Snowflake
SNOW
+$29.9M
3
GXO icon
GXO Logistics
GXO
+$8.92M
4
UPST icon
Upstart Holdings
UPST
+$8.64M
5
DASH icon
DoorDash
DASH
+$6.39M

Top Sells

1
AAPL icon
Apple
AAPL
+$79.2M
2
MSFT icon
Microsoft
MSFT
+$70.4M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.8M
4
MXIM
Maxim Integrated Products
MXIM
+$41.3M
5
AMZN icon
Amazon
AMZN
+$36.8M

Sector Composition

1 Technology 25.45%
2 Financials 13.95%
3 Healthcare 13.35%
4 Consumer Discretionary 11.96%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
551
Norwegian Cruise Line
NCLH
$11.5B
$13.7M 0.03%
513,590
-19,418
-4% -$519K
DISH
552
DELISTED
DISH Network Corp.
DISH
$13.7M 0.03%
314,842
-7,788
-2% -$338K
ZION icon
553
Zions Bancorporation
ZION
$8.56B
$13.7M 0.03%
220,653
-9,759
-4% -$604K
TREX icon
554
Trex
TREX
$6.43B
$13.6M 0.03%
133,875
-702
-0.5% -$71.6K
REG icon
555
Regency Centers
REG
$13.1B
$13.5M 0.03%
200,608
-3,033
-1% -$204K
IAC icon
556
IAC Inc
IAC
$2.88B
$13.4M 0.03%
125,380
-4,726
-4% -$505K
GME icon
557
GameStop
GME
$10.9B
$13.3M 0.03%
304,296
+13,628
+5% +$598K
GH icon
558
Guardant Health
GH
$7.05B
$13.3M 0.03%
106,196
+15
+0% +$1.88K
AXON icon
559
Axon Enterprise
AXON
$58.7B
$13.2M 0.03%
75,670
-1,063
-1% -$186K
GGG icon
560
Graco
GGG
$14.1B
$13.2M 0.03%
188,870
-8,646
-4% -$605K
RUN icon
561
Sunrun
RUN
$3.74B
$13.2M 0.03%
300,291
-4,318
-1% -$190K
BG icon
562
Bunge Global
BG
$16.5B
$13.2M 0.03%
161,872
-2,155
-1% -$175K
BAH icon
563
Booz Allen Hamilton
BAH
$12.6B
$13M 0.03%
164,314
-4,174
-2% -$331K
IVZ icon
564
Invesco
IVZ
$9.88B
$13M 0.03%
540,739
-22,745
-4% -$548K
ATO icon
565
Atmos Energy
ATO
$26.3B
$13M 0.03%
147,149
-8,400
-5% -$741K
GLOB icon
566
Globant
GLOB
$2.52B
$13M 0.03%
46,175
-1,076
-2% -$302K
MHK icon
567
Mohawk Industries
MHK
$8.41B
$13M 0.03%
73,075
-2,128
-3% -$378K
GWRE icon
568
Guidewire Software
GWRE
$21.3B
$13M 0.03%
108,998
-1,755
-2% -$209K
TTC icon
569
Toro Company
TTC
$7.68B
$12.9M 0.03%
132,877
-2,321
-2% -$226K
CMA icon
570
Comerica
CMA
$8.9B
$12.9M 0.03%
160,443
-5,873
-4% -$473K
MANH icon
571
Manhattan Associates
MANH
$12.8B
$12.9M 0.03%
84,328
-1,990
-2% -$305K
PCTY icon
572
Paylocity
PCTY
$9.34B
$12.9M 0.03%
45,877
-1,475
-3% -$414K
BWA icon
573
BorgWarner
BWA
$9.34B
$12.8M 0.03%
337,177
-6,702
-2% -$255K
TXG icon
574
10x Genomics
TXG
$1.57B
$12.8M 0.02%
87,903
+804
+0.9% +$117K
NLY icon
575
Annaly Capital Management
NLY
$14.2B
$12.8M 0.02%
379,734
-38,793
-9% -$1.31M
21 22
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