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
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
AMZN icon
Amazon
AMZN
+$36.7M
3
CNC icon
Centene
CNC
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
601
Robert Half
RHI
$3.66B
$6.71M 0.02%
177,630
+8,553
+5% +$323K
AOS icon
602
A.O. Smith
AOS
$10.4B
$6.69M 0.02%
176,890
+744
+0.4% +$28.1K
VER
603
DELISTED
VEREIT, Inc.
VER
$6.64M 0.02%
271,587
– –
DISH
604
DELISTED
DISH Network Corp.
DISH
$6.62M 0.02%
331,346
+36,157
+12% +$723K
POST icon
605
Post Holdings
POST
$5.77B
$6.62M 0.02%
121,843
-221
-0.2% -$12K
PCG icon
606
PG&E
PCG
$32B
$6.53M 0.02%
726,420
+29,388
+4% +$264K
HDS
607
DELISTED
HD Supply Holdings, Inc.
HDS
$6.53M 0.02%
229,565
+15,848
+7% +$451K
XPO icon
608
XPO
XPO
$15.6B
$6.52M 0.02%
386,611
-17,701
-4% -$298K
OSK icon
609
Oshkosh
OSK
$8.9B
$6.5M 0.02%
101,011
+11,351
+13% +$730K
UGI icon
610
UGI
UGI
$7.37B
$6.49M 0.02%
243,172
+3,868
+2% +$103K
HUBS icon
611
HubSpot
HUBS
$26.3B
$6.46M 0.02%
48,497
+3,760
+8% +$501K
LSTR icon
612
Landstar System
LSTR
$4.56B
$6.43M 0.02%
67,045
-2,122
-3% -$203K
MHK icon
613
Mohawk Industries
MHK
$8.67B
$6.39M 0.02%
83,751
-113
-0.1% -$8.62K
EQH icon
614
Equitable Holdings
EQH
$15.9B
$6.38M 0.02%
441,234
+200,356
+83% +$2.9M
INGR icon
615
Ingredion
INGR
$8.22B
$6.35M 0.02%
84,063
+489
+0.6% +$36.9K
SON icon
616
Sonoco
SON
$4.55B
$6.32M 0.02%
136,348
+634
+0.5% +$29.4K
CUBE icon
617
CubeSmart
CUBE
$9.38B
$6.32M 0.02%
235,806
+15,772
+7% +$423K
LM
618
DELISTED
Legg Mason, Inc.
LM
$6.29M 0.02%
128,842
-11,211
-8% -$548K
ACM icon
619
Aecom
ACM
$16.8B
$6.28M 0.02%
210,458
-3,151
-1% -$94.1K
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
$6.24M 0.02%
371,773
-58,635
-14% -$984K
CMA icon
621
Comerica
CMA
$8.83B
$6.22M 0.02%
211,977
-12,714
-6% -$373K
LYFT icon
622
Lyft
LYFT
$7.35B
$6.19M 0.02%
230,570
+51,314
+29% +$1.38M
AAL icon
623
American Airlines Group
AAL
$8.42B
$6.14M 0.02%
503,444
+18,377
+4% +$224K
Z icon
624
Zillow
Z
$21.8B
$6.13M 0.02%
170,034
+3,015
+2% +$109K
SEE icon
625
Sealed Air
SEE
$4.86B
$6.12M 0.02%
247,811
+2,476
+1% +$61.2K
23 24
25
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