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
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
-$1.35B
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103

Top Buys

1
BX icon
Blackstone
BX
+$62.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$51.1M
3
PLTR icon
Palantir
PLTR
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
LIN icon
Linde
LIN
+$183M
2
AAPL icon
Apple
AAPL
+$134M
3
MSFT icon
Microsoft
MSFT
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.88%
3 Healthcare 13.3%
4 Consumer Discretionary 11.96%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.4M 0.02%
427,420
-5,360
-1% -$155K
APO icon
602
Apollo Global Management
APO
$76.4B
$12.4M 0.02%
198,583
-2,464
-1% -$153K
WTRG icon
603
Essential Utilities
WTRG
$10.6B
$12.3M 0.02%
270,001
+528
+0.2% +$24.1K
NBIX icon
604
Neurocrine Biosciences
NBIX
$14B
$12.3M 0.02%
126,571
-18,229
-13% -$1.77M
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$7.7B
$12.2M 0.02%
68,954
-11,225
-14% -$1.99M
ZION icon
606
Zions Bancorporation
ZION
$8.56B
$12.2M 0.02%
230,412
-2,500
-1% -$132K
KIM icon
607
Kimco Realty
KIM
$15.1B
$12.2M 0.02%
582,924
-12,710
-2% -$265K
LSXMK
608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2M 0.02%
338,128
-7,575
-2% -$272K
WU icon
609
Western Union
WU
$2.73B
$12.1M 0.02%
527,100
-19,500
-4% -$448K
CSL icon
610
Carlisle Companies
CSL
$16.2B
$12.1M 0.02%
63,229
-3,740
-6% -$716K
DXC icon
611
DXC Technology
DXC
$2.55B
$12.1M 0.02%
310,155
-3,600
-1% -$140K
HUBB icon
612
Hubbell
HUBB
$23.5B
$12.1M 0.02%
64,573
-920
-1% -$172K
ATUS icon
613
Altice USA
ATUS
$1.09B
$12.1M 0.02%
353,282
-17,305
-5% -$591K
AMH icon
614
American Homes 4 Rent
AMH
$12.7B
$12M 0.02%
307,587
– –
PNW icon
615
Pinnacle West Capital
PNW
$10.5B
$11.9M 0.02%
145,492
-30,167
-17% -$2.47M
TRGP icon
616
Targa Resources
TRGP
$35.2B
$11.9M 0.02%
268,223
-6,160
-2% -$274K
CMA icon
617
Comerica
CMA
$8.9B
$11.9M 0.02%
166,316
-11,500
-6% -$820K
AGNC icon
618
AGNC Investment
AGNC
$10.7B
$11.8M 0.02%
700,747
-18,052
-3% -$305K
JLL icon
619
Jones Lang LaSalle
JLL
$14.6B
$11.8M 0.02%
60,328
-2,360
-4% -$461K
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.7M 0.02%
71,113
-13,720
-16% -$2.27M
MIDD icon
621
Middleby
MIDD
$6.99B
$11.7M 0.02%
67,797
-1,930
-3% -$334K
VOYA icon
622
Voya Financial
VOYA
$7.3B
$11.7M 0.02%
190,218
-13,936
-7% -$857K
MPW icon
623
Medical Properties Trust
MPW
$2.77B
$11.7M 0.02%
581,830
+12,676
+2% +$255K
RH icon
624
RH
RH
$4.29B
$11.7M 0.02%
17,207
+11,762
+216% +$7.99M
AOS icon
625
A.O. Smith
AOS
$10.2B
$11.7M 0.02%
162,030
-2,430
-1% -$175K
23 24
25
26 27