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
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
-$4.06B
Cap. Flow
-$1.04B
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$52.4M
2
SPGI icon
S&P Global
SPGI
$49.9M
3
CEG icon
Constellation Energy
CEG
$20.8M
4
APO icon
Apollo Global Management
APO
$10.5M
5
XYZ
Block, Inc.
XYZ
$9.62M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$75.6M
2
AAPL icon
Apple
AAPL
$65.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$63.3M
4
MSFT icon
Microsoft
MSFT
$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
601
Norwegian Cruise Line
NCLH
$11.6B
$10.7M 0.02%
488,376
-23,746
-5% -$520K
NVCR icon
602
NovoCure
NVCR
$1.37B
$10.6M 0.02%
127,617
+93
+0.1% +$7.71K
OGE icon
603
OGE Energy
OGE
$8.89B
$10.6M 0.02%
258,930
-3,697
-1% -$151K
HEI.A icon
604
HEICO Class A
HEI.A
$35.1B
$10.5M 0.02%
82,952
-530
-0.6% -$67.2K
PNR icon
605
Pentair
PNR
$18.1B
$10.5M 0.02%
193,754
-5,537
-3% -$300K
X
606
DELISTED
US Steel
X
$10.5M 0.02%
276,940
-890
-0.3% -$33.6K
FHN icon
607
First Horizon
FHN
$11.3B
$10.5M 0.02%
444,870
-20,392
-4% -$479K
NLY icon
608
Annaly Capital Management
NLY
$14.2B
$10.4M 0.02%
370,732
-3,342
-0.9% -$94.1K
NWL icon
609
Newell Brands
NWL
$2.68B
$10.4M 0.02%
487,388
-4,488
-0.9% -$96.1K
AVLR
610
DELISTED
Avalara, Inc.
AVLR
$10.4M 0.02%
104,835
-533
-0.5% -$53K
OGN icon
611
Organon & Co
OGN
$2.7B
$10.4M 0.02%
297,608
-3,482
-1% -$122K
PNW icon
612
Pinnacle West Capital
PNW
$10.6B
$10.4M 0.02%
133,010
+130
+0.1% +$10.2K
FIVE icon
613
Five Below
FIVE
$8.46B
$10.4M 0.02%
65,405
-1,110
-2% -$176K
EQT icon
614
EQT Corp
EQT
$32.2B
$10.4M 0.02%
300,820
-3,455
-1% -$119K
G icon
615
Genpact
G
$7.82B
$10.4M 0.02%
237,902
-6,759
-3% -$294K
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$7.86B
$10.3M 0.02%
66,467
+236
+0.4% +$36.7K
IAC icon
617
IAC Inc
IAC
$2.98B
$10.3M 0.02%
125,583
+6
+0% +$494
MIDD icon
618
Middleby
MIDD
$7.32B
$10.3M 0.02%
62,877
-3,129
-5% -$513K
LW icon
619
Lamb Weston
LW
$8.08B
$10.3M 0.02%
171,583
-170
-0.1% -$10.2K
PLAN
620
DELISTED
Anaplan, Inc.
PLAN
$10.2M 0.02%
157,227
-4,030
-2% -$262K
WYNN icon
621
Wynn Resorts
WYNN
$12.6B
$10.2M 0.02%
127,948
-1,118
-0.9% -$89.2K
AXON icon
622
Axon Enterprise
AXON
$57.2B
$10.2M 0.02%
73,828
-1,459
-2% -$201K
BLDR icon
623
Builders FirstSource
BLDR
$16.5B
$10.1M 0.02%
157,135
-3,899
-2% -$252K
DAY icon
624
Dayforce
DAY
$10.9B
$10.1M 0.02%
147,681
+5,256
+4% +$359K
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10M 0.02%
402,431
-10,400
-3% -$260K
23 24
25
26 27