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
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$977M
Cap. Flow
-$1.86B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
303
Reduced
1,510
Closed
48

Top Buys

1
COP icon
ConocoPhillips
COP
$18.6M
2
IFF icon
International Flavors & Fragrances
IFF
$15M
3
RPRX icon
Royalty Pharma
RPRX
$8.09M
4
DVN icon
Devon Energy
DVN
$5.27M
5
PXD
Pioneer Natural Resource Co.
PXD
$4.41M

Top Sells

1
AAPL icon
Apple
AAPL
$135M
2
MSFT icon
Microsoft
MSFT
$86.3M
3
AMZN icon
Amazon
AMZN
$58.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$35M
5
META icon
Meta Platforms (Facebook)
META
$33.5M

Sector Composition

1 Technology 23.94%
2 Financials 13.86%
3 Healthcare 13.24%
4 Consumer Discretionary 11.89%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.7M 0.02%
81,359
-2,890
-3% -$417K
DAY icon
602
Dayforce
DAY
$10.9B
$11.7M 0.02%
139,255
+533
+0.4% +$44.9K
IVZ icon
603
Invesco
IVZ
$9.81B
$11.7M 0.02%
465,133
+18,183
+4% +$459K
CTRA icon
604
Coterra Energy
CTRA
$18.3B
$11.6M 0.02%
619,836
-26,386
-4% -$496K
KSS icon
605
Kohl's
KSS
$1.86B
$11.6M 0.02%
195,206
-610
-0.3% -$36.4K
GWRE icon
606
Guidewire Software
GWRE
$22B
$11.6M 0.02%
114,195
-1,414
-1% -$144K
MIDD icon
607
Middleby
MIDD
$7.32B
$11.6M 0.02%
69,727
-670
-1% -$111K
HII icon
608
Huntington Ingalls Industries
HII
$10.6B
$11.4M 0.02%
55,363
-690
-1% -$142K
CPB icon
609
Campbell Soup
CPB
$10.1B
$11.4M 0.02%
226,445
-2,290
-1% -$115K
DISH
610
DELISTED
DISH Network Corp.
DISH
$11.4M 0.02%
314,290
-15,840
-5% -$573K
Y
611
DELISTED
Alleghany Corporation
Y
$11.4M 0.02%
18,139
-490
-3% -$307K
PEN icon
612
Penumbra
PEN
$11B
$11.3M 0.02%
41,918
-1,400
-3% -$379K
JLL icon
613
Jones Lang LaSalle
JLL
$14.8B
$11.2M 0.02%
62,688
-620
-1% -$111K
MKSI icon
614
MKS Inc. Common Stock
MKSI
$7.02B
$11.2M 0.02%
60,366
-10,573
-15% -$1.96M
SCI icon
615
Service Corp International
SCI
$10.9B
$11.2M 0.02%
219,263
-15,276
-7% -$780K
KIM icon
616
Kimco Realty
KIM
$15.4B
$11.2M 0.02%
595,634
+12,339
+2% +$231K
ATR icon
617
AptarGroup
ATR
$9.13B
$11.2M 0.02%
78,811
-3,220
-4% -$456K
AOS icon
618
A.O. Smith
AOS
$10.3B
$11.1M 0.02%
164,460
-7,710
-4% -$521K
ALK icon
619
Alaska Air
ALK
$7.28B
$11M 0.02%
159,315
-4,530
-3% -$314K
CSL icon
620
Carlisle Companies
CSL
$16.9B
$11M 0.02%
66,969
-2,360
-3% -$388K
JBL icon
621
Jabil
JBL
$22.5B
$11M 0.02%
211,232
-11,640
-5% -$607K
BC icon
622
Brunswick
BC
$4.35B
$11M 0.02%
115,174
-6,280
-5% -$599K
BEN icon
623
Franklin Resources
BEN
$13B
$11M 0.02%
369,916
-26,300
-7% -$779K
EG icon
624
Everest Group
EG
$14.3B
$10.9M 0.02%
44,106
-4,892
-10% -$1.21M
AXON icon
625
Axon Enterprise
AXON
$57.2B
$10.9M 0.02%
76,439
-2,780
-4% -$396K
23 24
25
26 27