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
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$5.31B
Cap. Flow
-$563M
Cap. Flow %
-1.14%
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,220
Closed
39

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$30M
2
MS icon
Morgan Stanley
MS
+$19.4M
3
SCHW icon
Charles Schwab
SCHW
+$19.1M
4
VTRS icon
Viatris
VTRS
+$18.7M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$219M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.8M
3
AAPL icon
Apple
AAPL
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
IMMU
Immunomedics Inc
IMMU
+$21.8M

Sector Composition

1 Technology 24.99%
2 Healthcare 13.61%
3 Financials 13.05%
4 Consumer Discretionary 12.05%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
601
DELISTED
Apartment Income REIT Corp.
AIRC
$11M 0.02%
+285,169
New +$11M
STLD icon
602
Steel Dynamics
STLD
$19.5B
$10.9M 0.02%
296,925
-3,000
-1% -$111K
RHI icon
603
Robert Half
RHI
$3.56B
$10.9M 0.02%
175,035
-2,990
-2% -$187K
NET icon
604
Cloudflare
NET
$77.7B
$10.9M 0.02%
143,289
+17,369
+14% +$1.32M
LPLA icon
605
LPL Financial
LPLA
$27.4B
$10.9M 0.02%
104,441
-7,485
-7% -$780K
RNR icon
606
RenaissanceRe
RNR
$11.2B
$10.8M 0.02%
65,404
+4,540
+7% +$753K
WEX icon
607
WEX
WEX
$5.81B
$10.8M 0.02%
53,219
-216
-0.4% -$44K
CSL icon
608
Carlisle Companies
CSL
$16.2B
$10.8M 0.02%
69,329
-6,387
-8% -$998K
BBWI icon
609
Bath & Body Works
BBWI
$5.81B
$10.8M 0.02%
358,778
-4,515
-1% -$136K
EWBC icon
610
East-West Bancorp
EWBC
$14.9B
$10.8M 0.02%
212,701
-9,189
-4% -$466K
DCI icon
611
Donaldson
DCI
$9.34B
$10.8M 0.02%
192,688
-3,060
-2% -$171K
SMG icon
612
ScottsMiracle-Gro
SMG
$3.5B
$10.7M 0.02%
53,908
-2,223
-4% -$443K
PLAN
613
DELISTED
Anaplan, Inc.
PLAN
$10.7M 0.02%
149,265
+3,251
+2% +$234K
GLOB icon
614
Globant
GLOB
$2.52B
$10.7M 0.02%
49,201
+4,436
+10% +$965K
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.02%
1,084,634
– –
DISH
616
DELISTED
DISH Network Corp.
DISH
$10.7M 0.02%
330,130
-3,600
-1% -$116K
MKSI icon
617
MKS Inc. Common Stock
MKSI
$7.43B
$10.7M 0.02%
70,939
+2,468
+4% +$371K
CBSH icon
618
Commerce Bancshares
CBSH
$8B
$10.6M 0.02%
195,746
-2,329
-1% -$126K
TPR icon
619
Tapestry
TPR
$21.9B
$10.6M 0.02%
339,834
-16,930
-5% -$526K
TXG icon
620
10x Genomics
TXG
$1.57B
$10.6M 0.02%
74,511
+12,255
+20% +$1.74M
CTRA icon
621
Coterra Energy
CTRA
$18.6B
$10.5M 0.02%
646,222
+32,359
+5% +$527K
CMA icon
622
Comerica
CMA
$8.9B
$10.5M 0.02%
187,446
-25,717
-12% -$1.44M
VST icon
623
Vistra
VST
$70.9B
$10.4M 0.02%
530,914
– –
FWONK icon
624
Liberty Media Series C
FWONK
$24.7B
$10.4M 0.02%
252,912
-3,878
-2% -$160K
VER
625
DELISTED
VEREIT, Inc.
VER
$10.3M 0.02%
273,720
– –
23 24
25
26 27