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
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
Cap. Flow
+$576M
Cap. Flow %
1.2%
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
AAPL icon
Apple
AAPL
+$67.2M
3
MSFT icon
Microsoft
MSFT
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.4M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$81.9M
2
VMW
VMware, Inc
VMW
+$40.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$32.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$23.4M

Sector Composition

1 Technology 28.87%
2 Financials 12.81%
3 Healthcare 12.55%
4 Consumer Discretionary 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
601
Ovintiv
OVV
$11B
$9.37M 0.02%
213,353
+95
+0% +$4.17K
BEN icon
602
Franklin Resources
BEN
$12.6B
$9.34M 0.02%
313,548
+19
+0% +$566
ATR icon
603
AptarGroup
ATR
$8.96B
$9.33M 0.02%
75,439
+87
+0.1% +$10.8K
AFG icon
604
American Financial Group
AFG
$11.5B
$9.32M 0.02%
78,367
+133
+0.2% +$15.8K
DINO icon
605
HF Sinclair
DINO
$9.61B
$9.27M 0.02%
166,730
+124
+0.1% +$6.89K
CMA icon
606
Comerica
CMA
$8.88B
$9.24M 0.02%
165,641
+10,985
+7% +$613K
PNW icon
607
Pinnacle West Capital
PNW
$10.5B
$9.16M 0.02%
127,488
+7,114
+6% +$511K
RNR icon
608
RenaissanceRe
RNR
$11.2B
$9.15M 0.02%
46,699
+2,570
+6% +$504K
DKS icon
609
Dick's Sporting Goods
DKS
$18.2B
$9.14M 0.02%
62,198
+1,821
+3% +$268K
VOYA icon
610
Voya Financial
VOYA
$7.28B
$9.09M 0.02%
124,615
-41,825
-25% -$3.05M
WYNN icon
611
Wynn Resorts
WYNN
$12.7B
$9.08M 0.02%
99,682
+246
+0.2% +$22.4K
XRAY icon
612
Dentsply Sirona
XRAY
$2.74B
$9.07M 0.02%
254,720
-66,093
-21% -$2.35M
OGE icon
613
OGE Energy
OGE
$8.85B
$9.06M 0.02%
259,464
+26,522
+11% +$926K
NOV icon
614
NOV
NOV
$4.88B
$9.05M 0.02%
446,388
+47
+0% +$953
LAD icon
615
Lithia Motors
LAD
$8.69B
$9.02M 0.02%
27,406
+4,052
+17% +$1.33M
CUBE icon
616
CubeSmart
CUBE
$9.27B
$9.02M 0.02%
194,630
+57
+0% +$2.64K
SEIC icon
617
SEI Investments
SEIC
$10.7B
$9.01M 0.02%
141,784
+39
+0% +$2.48K
DCI icon
618
Donaldson
DCI
$9.34B
$8.97M 0.02%
137,310
-35
-0% -$2.29K
HRB icon
619
H&R Block
HRB
$6.71B
$8.93M 0.02%
184,713
+49
+0% +$2.37K
CHDN icon
620
Churchill Downs
CHDN
$6.79B
$8.91M 0.02%
66,060
+1,052
+2% +$142K
SRPT icon
621
Sarepta Therapeutics
SRPT
$1.81B
$8.91M 0.02%
92,380
+321
+0.3% +$31K
FMC icon
622
FMC
FMC
$4.63B
$8.9M 0.02%
141,214
-39,357
-22% -$2.48M
HEI icon
623
HEICO
HEI
$43.8B
$8.89M 0.02%
49,692
+77
+0.2% +$13.8K
AAL icon
624
American Airlines Group
AAL
$8.47B
$8.88M 0.02%
645,969
– –
SF icon
625
Stifel
SF
$11.5B
$8.87M 0.02%
128,275
+86
+0.1% +$5.95K
23 24
25
26 27