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
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
-$1.45B
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154

Top Buys

1
FERG icon
Ferguson
FERG
+$23.5M
2
TSLA icon
Tesla
TSLA
+$20.3M
3
ICLR icon
Icon
ICLR
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$109M
3
CVX icon
Chevron
CVX
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
551
NiSource
NI
$18.9B
$10.5M 0.02%
384,826
-9,688
-2% -$265K
SCI icon
552
Service Corp International
SCI
$11.1B
$10.5M 0.02%
162,782
-8,915
-5% -$576K
NRG icon
553
NRG Energy
NRG
$29.5B
$10.5M 0.02%
280,321
-8,298
-3% -$310K
EGP icon
554
EastGroup Properties
EGP
$8.91B
$10.5M 0.02%
60,272
+13,897
+30% +$2.41M
PARA
555
DELISTED
Paramount Global Class B
PARA
$10.5M 0.02%
657,261
-22,258
-3% -$354K
INSP icon
556
Inspire Medical Systems
INSP
$2.47B
$10.4M 0.02%
31,984
+23,840
+293% +$7.74M
ARMK icon
557
Aramark
ARMK
$10.1B
$10.3M 0.02%
331,350
-9,036
-3% -$281K
CPNG icon
558
Coupang
CPNG
$58.9B
$10.3M 0.02%
+590,210
New +$10.3M
UTHR icon
559
United Therapeutics
UTHR
$18.3B
$10.2M 0.02%
46,340
-1,857
-4% -$410K
ROL icon
560
Rollins
ROL
$27.7B
$10.2M 0.02%
238,068
-11,856
-5% -$508K
CGNX icon
561
Cognex
CGNX
$7.49B
$10.1M 0.02%
180,900
-7,707
-4% -$432K
PNW icon
562
Pinnacle West Capital
PNW
$10.5B
$10.1M 0.02%
124,004
+4,058
+3% +$331K
NBIX icon
563
Neurocrine Biosciences
NBIX
$14.3B
$10.1M 0.02%
107,047
-2,399
-2% -$226K
AMH icon
564
American Homes 4 Rent
AMH
$12.9B
$10M 0.02%
282,243
-8,091
-3% -$287K
DKNG icon
565
DraftKings
DKNG
$22.8B
$9.98M 0.02%
375,478
+15,192
+4% +$404K
CPB icon
566
Campbell Soup
CPB
$10.1B
$9.93M 0.02%
217,242
-7,275
-3% -$333K
AOS icon
567
A.O. Smith
AOS
$10.4B
$9.93M 0.02%
136,389
-6,545
-5% -$476K
FND icon
568
Floor & Decor
FND
$9.45B
$9.93M 0.02%
95,479
-3,142
-3% -$327K
KEY icon
569
KeyCorp
KEY
$21B
$9.92M 0.02%
1,073,937
-8,335
-0.8% -$77K
DAR icon
570
Darling Ingredients
DAR
$4.94B
$9.92M 0.02%
155,526
-5,197
-3% -$332K
FRT icon
571
Federal Realty Investment Trust
FRT
$8.78B
$9.84M 0.02%
101,657
+15,135
+17% +$1.46M
LAMR icon
572
Lamar Advertising Co
LAMR
$13B
$9.83M 0.02%
99,020
+4,565
+5% +$453K
CASY icon
573
Casey's General Stores
CASY
$19.4B
$9.67M 0.02%
39,671
-23
-0.1% -$5.61K
DAY icon
574
Dayforce
DAY
$10.9B
$9.58M 0.02%
143,025
-974
-0.7% -$65.2K
CLH icon
575
Clean Harbors
CLH
$12.8B
$9.54M 0.02%
58,048
+91
+0.2% +$15K
21 22
23
24 25