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
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
-$419M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$26.6M
2
TSLA icon
Tesla
TSLA
+$17M
3
VMW
VMware, Inc
VMW
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$61.9M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.97%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
551
Sealed Air
SEE
$4.83B
$14.3M 0.03%
212,330
-2,914
-1% -$197K
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 0.03%
172,128
+1,248
+0.7% +$103K
LEA icon
553
Lear
LEA
$5.76B
$14.3M 0.03%
77,974
+2,492
+3% +$456K
CMA icon
554
Comerica
CMA
$8.9B
$14M 0.03%
160,445
+2
+0% +$174
NRG icon
555
NRG Energy
NRG
$31.2B
$13.9M 0.03%
323,678
-16,243
-5% -$700K
COUP
556
DELISTED
Coupa Software Incorporated
COUP
$13.9M 0.03%
88,176
+678
+0.8% +$107K
DOX icon
557
Amdocs
DOX
$9.23B
$13.9M 0.03%
185,944
-3,871
-2% -$290K
ACM icon
558
Aecom
ACM
$16.6B
$13.9M 0.02%
179,384
-2,700
-1% -$209K
BLDR icon
559
Builders FirstSource
BLDR
$15.5B
$13.8M 0.02%
161,034
+5,062
+3% +$434K
DAR icon
560
Darling Ingredients
DAR
$4.95B
$13.8M 0.02%
198,926
+7,122
+4% +$493K
TXG icon
561
10x Genomics
TXG
$1.57B
$13.8M 0.02%
92,537
+4,634
+5% +$690K
FIVE icon
562
Five Below
FIVE
$8.05B
$13.8M 0.02%
66,515
-579
-0.9% -$120K
ZION icon
563
Zions Bancorporation
ZION
$8.56B
$13.8M 0.02%
217,779
-2,874
-1% -$182K
FWONK icon
564
Liberty Media Series C
FWONK
$24.7B
$13.7M 0.02%
224,575
-3,441
-2% -$210K
BAH icon
565
Booz Allen Hamilton
BAH
$12.6B
$13.7M 0.02%
161,190
-3,124
-2% -$265K
MPW icon
566
Medical Properties Trust
MPW
$2.77B
$13.6M 0.02%
577,492
+185
+0% +$4.37K
AVLR
567
DELISTED
Avalara, Inc.
AVLR
$13.6M 0.02%
105,368
+1,875
+2% +$242K
AOS icon
568
A.O. Smith
AOS
$10.2B
$13.5M 0.02%
157,357
-3,595
-2% -$309K
AMH icon
569
American Homes 4 Rent
AMH
$12.7B
$13.5M 0.02%
309,689
+3,217
+1% +$140K
IAC icon
570
IAC Inc
IAC
$2.88B
$13.5M 0.02%
125,577
+197
+0.2% +$21.1K
DT icon
571
Dynatrace
DT
$14.4B
$13.4M 0.02%
221,995
+7,180
+3% +$433K
UHS icon
572
Universal Health Services
UHS
$11.8B
$13.4M 0.02%
103,174
+653
+0.6% +$84.7K
NVAX icon
573
Novavax
NVAX
$1.29B
$13.4M 0.02%
93,411
+369
+0.4% +$52.8K
TRGP icon
574
Targa Resources
TRGP
$35.2B
$13.3M 0.02%
254,462
-3,251
-1% -$170K
TTC icon
575
Toro Company
TTC
$7.68B
$13.2M 0.02%
132,241
-636
-0.5% -$63.5K
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