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
RS icon
626
Reliance Steel & Aluminium
RS
$15.4B
$11.7M 0.02%
77,249
-10,376
-12% -$1.57M
OLED icon
627
Universal Display
OLED
$6.52B
$11.6M 0.02%
52,340
-676
-1% -$150K
ACM icon
628
Aecom
ACM
$16.6B
$11.6M 0.02%
182,938
-13,300
-7% -$842K
VNO icon
629
Vornado Realty Trust
VNO
$7.77B
$11.6M 0.02%
248,056
-15,650
-6% -$730K
JBL icon
630
Jabil
JBL
$23.2B
$11.6M 0.02%
198,820
-12,412
-6% -$721K
WSO icon
631
Watsco
WSO
$15.8B
$11.5M 0.02%
40,040
-1,420
-3% -$407K
GLPI icon
632
Gaming and Leisure Properties
GLPI
$13.6B
$11.4M 0.02%
247,013
-2,975
-1% -$138K
VER
633
DELISTED
VEREIT, Inc.
VER
$11.4M 0.02%
249,065
– –
BEN icon
634
Franklin Resources
BEN
$12.6B
$11.4M 0.02%
356,168
-13,748
-4% -$440K
UGI icon
635
UGI
UGI
$7.38B
$11.3M 0.02%
243,735
– –
SCI icon
636
Service Corp International
SCI
$11B
$11.3M 0.02%
210,508
-8,755
-4% -$469K
ESTC icon
637
Elastic
ESTC
$9.56B
$11.3M 0.02%
77,369
+370
+0.5% +$53.9K
NI icon
638
NiSource
NI
$19.2B
$11.3M 0.02%
459,478
-41,243
-8% -$1.01M
BC icon
639
Brunswick
BC
$4.23B
$11.2M 0.02%
112,284
-2,890
-3% -$288K
PEN icon
640
Penumbra
PEN
$10.6B
$11.2M 0.02%
40,816
-1,102
-3% -$302K
LAMR icon
641
Lamar Advertising Co
LAMR
$12.8B
$11.1M 0.02%
106,602
-3,450
-3% -$360K
CBSH icon
642
Commerce Bancshares
CBSH
$8B
$11.1M 0.02%
181,135
-6,600
-4% -$405K
AZPN
643
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.02%
80,557
-802
-1% -$110K
FWONK icon
644
Liberty Media Series C
FWONK
$24.7B
$11.1M 0.02%
237,425
+576
+0.2% +$26.8K
CLF icon
645
Cleveland-Cliffs
CLF
$5.62B
$11.1M 0.02%
513,146
+335,170
+188% +$7.23M
GNTX icon
646
Gentex
GNTX
$6.15B
$11M 0.02%
333,842
-18,210
-5% -$603K
SF icon
647
Stifel
SF
$11.6B
$11M 0.02%
169,825
+87,698
+107% +$5.69M
BRKR icon
648
Bruker
BRKR
$4.63B
$11M 0.02%
144,128
-12,499
-8% -$950K
FRT icon
649
Federal Realty Investment Trust
FRT
$8.67B
$11M 0.02%
93,450
-3,398
-4% -$398K
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.9M 0.02%
1,029,194
– –
24 25
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