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
BWA icon
576
BorgWarner
BWA
$9.35B
$13.2M 0.02%
332,591
-4,586
-1% -$182K
FND icon
577
Floor & Decor
FND
$9.1B
$13.1M 0.02%
100,987
+85
+0.1% +$11.1K
MANH icon
578
Manhattan Associates
MANH
$12.8B
$13.1M 0.02%
84,019
-309
-0.4% -$48K
MHK icon
579
Mohawk Industries
MHK
$8.41B
$13M 0.02%
71,518
-1,557
-2% -$284K
NWSA icon
580
News Corp Class A
NWSA
$16.2B
$13M 0.02%
583,236
-15,119
-3% -$337K
G icon
581
Genpact
G
$7.48B
$13M 0.02%
244,661
+22,916
+10% +$1.22M
MIDD icon
582
Middleby
MIDD
$7B
$13M 0.02%
66,006
-598
-0.9% -$118K
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13M 0.02%
328,794
-868
-0.3% -$34.2K
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
$12.9M 0.02%
144,171
-529
-0.4% -$47.5K
HUBB icon
585
Hubbell
HUBB
$23.5B
$12.9M 0.02%
61,971
-1,080
-2% -$225K
OC icon
586
Owens Corning
OC
$12.7B
$12.9M 0.02%
142,315
-6,794
-5% -$615K
FRT icon
587
Federal Realty Investment Trust
FRT
$8.67B
$12.9M 0.02%
94,330
+980
+1% +$134K
LIN icon
588
Linde
LIN
$221B
$12.8M 0.02%
36,982
+548
+2% +$190K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$12.8M 0.02%
83,571
+1,680
+2% +$257K
IVZ icon
590
Invesco
IVZ
$9.86B
$12.8M 0.02%
554,162
+13,423
+2% +$309K
AAL icon
591
American Airlines Group
AAL
$8.45B
$12.7M 0.02%
709,608
+5,196
+0.7% +$93.3K
TPR icon
592
Tapestry
TPR
$21.8B
$12.7M 0.02%
313,667
-598
-0.2% -$24.3K
LAMR icon
593
Lamar Advertising Co
LAMR
$12.8B
$12.7M 0.02%
104,821
+283
+0.3% +$34.3K
JBL icon
594
Jabil
JBL
$23.1B
$12.6M 0.02%
178,729
-12,649
-7% -$890K
CUBE icon
595
CubeSmart
CUBE
$9.27B
$12.5M 0.02%
219,121
+2,630
+1% +$150K
CIEN icon
596
Ciena
CIEN
$18.2B
$12.5M 0.02%
161,845
-9,856
-6% -$759K
Z icon
597
Zillow
Z
$20.8B
$12.4M 0.02%
194,587
+470
+0.2% +$30K
GWRE icon
598
Guidewire Software
GWRE
$21.2B
$12.4M 0.02%
108,911
-87
-0.1% -$9.88K
SGI
599
Somnigroup International Inc.
SGI
$17.8B
$12.3M 0.02%
262,155
-3,060
-1% -$144K
GL icon
600
Globe Life
GL
$11.3B
$12.3M 0.02%
131,304
-570
-0.4% -$53.4K
22 23
24
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