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
NI icon
576
NiSource
NI
$19.1B
$10.2M 0.02%
385,475
+19
+0% +$504
AMH icon
577
American Homes 4 Rent
AMH
$12.7B
$10.2M 0.02%
282,762
+19
+0% +$683
JEF icon
578
Jefferies Financial Group
JEF
$13.4B
$10.1M 0.02%
248,892
+57
+0% +$2.3K
GWRE icon
579
Guidewire Software
GWRE
$21.3B
$10M 0.02%
91,994
+106
+0.1% +$11.6K
CLF icon
580
Cleveland-Cliffs
CLF
$5.56B
$10M 0.02%
490,816
+19
+0% +$388
WTRG icon
581
Essential Utilities
WTRG
$10.6B
$10M 0.02%
268,303
+38
+0% +$1.42K
AFRM icon
582
Affirm
AFRM
$28.6B
$9.97M 0.02%
202,887
+42,302
+26% +$2.08M
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$8.68B
$9.93M 0.02%
123,232
+87
+0.1% +$7.01K
RRX icon
584
Regal Rexnord
RRX
$9.5B
$9.8M 0.02%
66,223
+9,113
+16% +$1.35M
Z icon
585
Zillow
Z
$21B
$9.77M 0.02%
168,893
+57
+0% +$3.3K
PEN icon
586
Penumbra
PEN
$10.8B
$9.75M 0.02%
38,745
+988
+3% +$249K
ESTC icon
587
Elastic
ESTC
$9.54B
$9.72M 0.02%
86,242
+2,329
+3% +$262K
TPR icon
588
Tapestry
TPR
$21.7B
$9.72M 0.02%
263,944
+48
+0% +$1.77K
DT icon
589
Dynatrace
DT
$14.5B
$9.69M 0.02%
177,129
+2,065
+1% +$113K
GNTX icon
590
Gentex
GNTX
$6.12B
$9.68M 0.02%
296,407
+29
+0% +$947
DAY icon
591
Dayforce
DAY
$10.9B
$9.64M 0.02%
143,585
+340
+0.2% +$22.8K
OLED icon
592
Universal Display
OLED
$6.52B
$9.64M 0.02%
50,379
+410
+0.8% +$78.4K
XPO icon
593
XPO
XPO
$15.2B
$9.62M 0.02%
109,819
+2,486
+2% +$218K
KNSL icon
594
Kinsale Capital Group
KNSL
$10.1B
$9.61M 0.02%
28,687
+4,467
+18% +$1.5M
TREX icon
595
Trex
TREX
$6.45B
$9.59M 0.02%
115,793
+67
+0.1% +$5.55K
AIZ icon
596
Assurant
AIZ
$10.6B
$9.54M 0.02%
56,623
+5,213
+10% +$878K
PARA
597
DELISTED
Paramount Global Class B
PARA
$9.54M 0.02%
644,978
-1,423
-0.2% -$21K
CPB icon
598
Campbell Soup
CPB
$9.83B
$9.52M 0.02%
220,329
+2,748
+1% +$119K
BILL icon
599
BILL Holdings
BILL
$5.36B
$9.48M 0.02%
116,152
-7,737
-6% -$631K
BWA icon
600
BorgWarner
BWA
$9.35B
$9.44M 0.02%
263,219
-3,852
-1% -$138K
22 23
24
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