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
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
Cap. Flow
-$1.86B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

1
COP icon
ConocoPhillips
COP
$18.6M
2
IFF icon
International Flavors & Fragrances
IFF
$15M
3
RPRX icon
Royalty Pharma
RPRX
$8.09M
4
DVN icon
Devon Energy
DVN
$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.41M

Top Sells

1
AAPL icon
Apple
AAPL
$135M
2
MSFT icon
Microsoft
MSFT
$86.3M
3
AMZN icon
Amazon
AMZN
$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$35M
5
META icon
Meta Platforms (Facebook)
META
$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.89%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
576
Zions Bancorporation
ZION
$8.34B
$12.8M 0.03%
232,912
+120
+0.1% +$6.6K
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.8M 0.03%
172,694
-6,580
-4% -$487K
CMA icon
578
Comerica
CMA
$8.85B
$12.8M 0.03%
177,816
-9,630
-5% -$691K
RGEN icon
579
Repligen
RGEN
$7.01B
$12.7M 0.03%
65,341
-2,680
-4% -$521K
CF icon
580
CF Industries
CF
$13.7B
$12.6M 0.03%
277,923
-11,500
-4% -$522K
ACM icon
581
Aecom
ACM
$16.8B
$12.6M 0.03%
196,238
-6,700
-3% -$430K
FIVN icon
582
FIVE9
FIVN
$2.06B
$12.6M 0.03%
80,466
-5,790
-7% -$905K
GNTX icon
583
Gentex
GNTX
$6.25B
$12.6M 0.03%
352,052
-23,300
-6% -$831K
OLED icon
584
Universal Display
OLED
$6.91B
$12.6M 0.03%
53,016
-2,530
-5% -$599K
BFAM icon
585
Bright Horizons
BFAM
$6.64B
$12.6M 0.03%
73,208
-790
-1% -$135K
TREX icon
586
Trex
TREX
$6.93B
$12.3M 0.02%
134,727
-6,160
-4% -$564K
SIRI icon
587
SiriusXM
SIRI
$8.1B
$12.3M 0.02%
201,155
-14,557
-7% -$886K
HUBB icon
588
Hubbell
HUBB
$23.2B
$12.2M 0.02%
65,493
+61
+0.1% +$11.4K
AGCO icon
589
AGCO
AGCO
$8.28B
$12.2M 0.02%
84,775
-4,890
-5% -$702K
DVA icon
590
DaVita
DVA
$9.86B
$12.1M 0.02%
112,714
-8,640
-7% -$931K
MPW icon
591
Medical Properties Trust
MPW
$2.77B
$12.1M 0.02%
569,154
+4,812
+0.9% +$102K
NI icon
592
NiSource
NI
$19B
$12.1M 0.02%
500,721
-24,960
-5% -$602K
WTRG icon
593
Essential Utilities
WTRG
$11B
$12.1M 0.02%
269,473
-18,280
-6% -$818K
ATUS icon
594
Altice USA
ATUS
$1.05B
$12.1M 0.02%
370,587
-520
-0.1% -$16.9K
AGNC icon
595
AGNC Investment
AGNC
$10.8B
$12M 0.02%
718,799
– –
VNO icon
596
Vornado Realty Trust
VNO
$7.93B
$12M 0.02%
263,706
+720
+0.3% +$32.7K
CABO icon
597
Cable One
CABO
$922M
$11.9M 0.02%
6,503
-142
-2% -$260K
CBSH icon
598
Commerce Bancshares
CBSH
$8.08B
$11.8M 0.02%
187,735
-8,011
-4% -$505K
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8M 0.02%
345,703
-5,649
-2% -$193K
NCLH icon
600
Norwegian Cruise Line
NCLH
$11.6B
$11.8M 0.02%
427,100
+75,460
+21% +$2.08M
22 23
24
25 26