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
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
AMZN icon
Amazon
AMZN
+$36.7M
3
CNC icon
Centene
CNC
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
626
Lear
LEA
$5.91B
$6.11M 0.02%
75,220
+2,228
+3% +$181K
NWSA icon
627
News Corp Class A
NWSA
$16.6B
$6.07M 0.02%
676,480
-246
-0% -$2.21K
WSO icon
628
Watsco
WSO
$16.3B
$6.06M 0.02%
38,332
-2,697
-7% -$426K
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.04M 0.02%
189,512
+3,174
+2% +$101K
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$6.04M 0.02%
481,902
+19,196
+4% +$241K
FLO icon
631
Flowers Foods
FLO
$3.13B
$6.01M 0.02%
292,631
+1,070
+0.4% +$22K
AWI icon
632
Armstrong World Industries
AWI
$8.4B
$6M 0.02%
75,545
-1,609
-2% -$128K
BRKR icon
633
Bruker
BRKR
$4.73B
$6M 0.02%
167,248
+12,722
+8% +$456K
PBCT
634
DELISTED
People's United Financial Inc
PBCT
$5.97M 0.02%
540,562
-14,656
-3% -$162K
CHE icon
635
Chemed
CHE
$6.74B
$5.97M 0.02%
13,779
+131
+1% +$56.7K
LPLA icon
636
LPL Financial
LPLA
$27.2B
$5.97M 0.02%
109,603
+3,402
+3% +$185K
ERIE icon
637
Erie Indemnity
ERIE
$17.3B
$5.95M 0.02%
40,155
-4,208
-9% -$624K
BPOP icon
638
Popular Inc
BPOP
$8.39B
$5.88M 0.02%
168,063
+4,774
+3% +$167K
JEF icon
639
Jefferies Financial Group
JEF
$13.3B
$5.84M 0.02%
447,120
+11,397
+3% +$149K
NYT icon
640
New York Times
NYT
$9.48B
$5.83M 0.02%
189,917
+28,179
+17% +$865K
ARMK icon
641
Aramark
ARMK
$10.1B
$5.77M 0.02%
400,012
+56,364
+16% +$813K
DINO icon
642
HF Sinclair
DINO
$9.81B
$5.76M 0.02%
234,988
+2,036
+0.9% +$49.9K
HZNP
643
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.75M 0.02%
194,235
+22,761
+13% +$674K
SMG icon
644
ScottsMiracle-Gro
SMG
$3.51B
$5.75M 0.02%
56,101
-1,619
-3% -$166K
ETSY icon
645
Etsy
ETSY
$5.55B
$5.74M 0.02%
149,230
+14,212
+11% +$546K
WEN icon
646
Wendy's
WEN
$1.89B
$5.74M 0.02%
385,480
-28,081
-7% -$418K
EWBC icon
647
East-West Bancorp
EWBC
$14.9B
$5.73M 0.02%
222,404
+13,143
+6% +$338K
NOV icon
648
NOV
NOV
$4.85B
$5.7M 0.02%
579,500
+15,514
+3% +$152K
LECO icon
649
Lincoln Electric
LECO
$13.2B
$5.69M 0.02%
82,495
-367
-0.4% -$25.3K
LSI
650
DELISTED
Life Storage, Inc.
LSI
$5.69M 0.02%
90,224
-7
-0% -$441
24 25
26
27 28