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
EGP icon
551
EastGroup Properties
EGP
$8.73B
$11.2M 0.02%
61,258
+236
+0.4% +$43.3K
USFD icon
552
US Foods
USFD
$17.6B
$11.2M 0.02%
246,925
-39
-0% -$1.77K
SCI icon
553
Service Corp International
SCI
$10.9B
$11.2M 0.02%
163,041
+77
+0% +$5.27K
RGEN icon
554
Repligen
RGEN
$6.84B
$11.1M 0.02%
61,515
+1,278
+2% +$230K
TTC icon
555
Toro Company
TTC
$7.68B
$11M 0.02%
115,049
+87
+0.1% +$8.35K
GLPI icon
556
Gaming and Leisure Properties
GLPI
$13.6B
$11M 0.02%
223,349
+67
+0% +$3.31K
CASY icon
557
Casey's General Stores
CASY
$19.8B
$11M 0.02%
39,966
+945
+2% +$260K
RHI icon
558
Robert Half
RHI
$3.55B
$10.9M 0.02%
123,508
+96
+0.1% +$8.44K
ALLE icon
559
Allegion
ALLE
$14.7B
$10.8M 0.02%
85,519
+67
+0.1% +$8.49K
MTCH icon
560
Match Group
MTCH
$9.01B
$10.8M 0.02%
295,333
-62,517
-17% -$2.28M
BBWI icon
561
Bath & Body Works
BBWI
$5.76B
$10.8M 0.02%
249,181
+58
+0% +$2.5K
NVT icon
562
nVent Electric
NVT
$15.4B
$10.7M 0.02%
181,751
+11
+0% +$650
FND icon
563
Floor & Decor
FND
$9.19B
$10.7M 0.02%
95,885
-26,326
-22% -$2.94M
CZR icon
564
Caesars Entertainment
CZR
$5.4B
$10.7M 0.02%
227,406
+583
+0.3% +$27.3K
HRL icon
565
Hormel Foods
HRL
$13.6B
$10.6M 0.02%
329,089
-1,262
-0.4% -$40.5K
ROL icon
566
Rollins
ROL
$27.3B
$10.6M 0.02%
241,694
+3,296
+1% +$144K
FRT icon
567
Federal Realty Investment Trust
FRT
$8.67B
$10.5M 0.02%
102,229
+412
+0.4% +$42.5K
EXE
568
Expand Energy Corporation Common Stock
EXE
$22.8B
$10.5M 0.02%
136,731
+9,712
+8% +$747K
CCK icon
569
Crown Holdings
CCK
$10.9B
$10.4M 0.02%
113,470
+67
+0.1% +$6.17K
RGA icon
570
Reinsurance Group of America
RGA
$12.7B
$10.4M 0.02%
64,153
+13,292
+26% +$2.15M
CLH icon
571
Clean Harbors
CLH
$12.5B
$10.4M 0.02%
59,374
+1,456
+3% +$254K
LAMR icon
572
Lamar Advertising Co
LAMR
$12.9B
$10.3M 0.02%
97,304
+124
+0.1% +$13.2K
UTHR icon
573
United Therapeutics
UTHR
$18.1B
$10.3M 0.02%
46,997
-5,857
-11% -$1.29M
SGI
574
Somnigroup International Inc.
SGI
$17.8B
$10.3M 0.02%
202,529
+39
+0% +$1.99K
GLOB icon
575
Globant
GLOB
$2.53B
$10.3M 0.02%
43,354
+172
+0.4% +$40.9K
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