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
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
-$2.36B
Cap. Flow
-$306M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
265
Reduced
820
Closed
63

Top Buys

1
SNOW icon
Snowflake
SNOW
+$18.2M
2
RIVN icon
Rivian
RIVN
+$11.4M
3
BLK icon
Blackrock
BLK
+$6.31M
4
LIN icon
Linde
LIN
+$5.92M
5
INTU icon
Intuit
INTU
+$3.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
ACC
American Campus Communities, Inc.
ACC
+$10.2M
4
MPC icon
Marathon Petroleum
MPC
+$8.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Discretionary 11.27%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
576
DELISTED
Avalara, Inc.
AVLR
$9.15M 0.02%
99,660
-1,870
-2% -$172K
LUMN icon
577
Lumen
LUMN
$5.68B
$9.13M 0.02%
1,253,886
– –
GLOB icon
578
Globant
GLOB
$2.5B
$9.08M 0.02%
48,538
-460
-0.9% -$86.1K
PEN icon
579
Penumbra
PEN
$10.3B
$9.05M 0.02%
47,718
-1,060
-2% -$201K
JBL icon
580
Jabil
JBL
$22.9B
$9.01M 0.02%
156,099
– –
ROL icon
581
Rollins
ROL
$26.8B
$8.92M 0.02%
257,204
– –
MTN icon
582
Vail Resorts
MTN
$5.53B
$8.87M 0.02%
41,128
-2,918
-7% -$629K
WSM icon
583
Williams-Sonoma
WSM
$23.9B
$8.84M 0.02%
150,012
-5,292
-3% -$312K
RGA icon
584
Reinsurance Group of America
RGA
$12.4B
$8.77M 0.02%
69,710
-3,420
-5% -$430K
BBWI icon
585
Bath & Body Works
BBWI
$5.37B
$8.75M 0.02%
268,479
– –
ROKU icon
586
Roku
ROKU
$14.4B
$8.75M 0.02%
155,167
-1,604
-1% -$90.5K
AXON icon
587
Axon Enterprise
AXON
$58.9B
$8.66M 0.02%
74,781
-370
-0.5% -$42.8K
FIVE icon
588
Five Below
FIVE
$8.22B
$8.61M 0.02%
62,514
-970
-2% -$134K
CUBE icon
589
CubeSmart
CUBE
$9.35B
$8.58M 0.02%
214,185
– –
AIZ icon
590
Assurant
AIZ
$10.4B
$8.51M 0.02%
58,589
– –
BWA icon
591
BorgWarner
BWA
$9.42B
$8.49M 0.02%
307,265
+177
+0.1% +$4.89K
GTM
592
ZoomInfo Technologies
GTM
$3.77B
$8.49M 0.02%
203,785
+13,410
+7% +$559K
WHR icon
593
Whirlpool
WHR
$5.05B
$8.49M 0.02%
62,959
-7,015
-10% -$946K
HRB icon
594
H&R Block
HRB
$6.72B
$8.41M 0.02%
197,623
-3,730
-2% -$159K
SEE icon
595
Sealed Air
SEE
$4.98B
$8.37M 0.02%
188,125
– –
TPR icon
596
Tapestry
TPR
$22.8B
$8.37M 0.02%
294,332
-2,710
-0.9% -$77K
XRAY icon
597
Dentsply Sirona
XRAY
$2.72B
$8.28M 0.02%
292,015
-16,919
-5% -$480K
VOYA icon
598
Voya Financial
VOYA
$7.27B
$8.26M 0.02%
136,456
-4,520
-3% -$273K
BLDR icon
599
Builders FirstSource
BLDR
$15.1B
$8.24M 0.02%
139,806
-8,360
-6% -$493K
JAZZ icon
600
Jazz Pharmaceuticals
JAZZ
$7.68B
$8.2M 0.02%
61,527
-3,234
-5% -$431K
22 23
24
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