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
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
Cap. Flow
-$419M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$26.6M
2
TSLA icon
Tesla
TSLA
+$17M
3
VMW
VMware, Inc
VMW
+$16.9M
4
O icon
Realty Income
O
+$12.9M
5
SNOW icon
Snowflake
SNOW
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$61.9M
2
KSU
Kansas City Southern
KSU
+$34.9M
3
DELL icon
Dell
DELL
+$17M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
C icon
Citigroup
C
+$14M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.28%
3 Financials 12.97%
4 Consumer Discretionary 12.12%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
626
DaVita
DVA
$9.46B
$11.2M 0.02%
98,743
-465
-0.5% -$52.9K
CABO icon
627
Cable One
CABO
$893M
$11.2M 0.02%
6,360
– –
UTHR icon
628
United Therapeutics
UTHR
$17.9B
$11.2M 0.02%
51,656
-5,595
-10% -$1.21M
TNDM icon
629
Tandem Diabetes Care
TNDM
$836M
$11.2M 0.02%
74,141
-54
-0.1% -$8.13K
GNTX icon
630
Gentex
GNTX
$6.15B
$11.1M 0.02%
319,916
-2,773
-0.9% -$96.6K
RPRX icon
631
Royalty Pharma
RPRX
$15.6B
$11.1M 0.02%
279,463
+33,943
+14% +$1.35M
APA icon
632
APA Corp
APA
$8.33B
$11.1M 0.02%
412,737
-26,448
-6% -$711K
CPRI icon
633
Capri Holdings
CPRI
$2.54B
$11M 0.02%
169,787
-519
-0.3% -$33.7K
WH icon
634
Wyndham Hotels & Resorts
WH
$6.43B
$11M 0.02%
122,447
-4,174
-3% -$374K
WYNN icon
635
Wynn Resorts
WYNN
$12.8B
$11M 0.02%
129,066
+78
+0.1% +$6.63K
TAP icon
636
Molson Coors Class B
TAP
$9.7B
$10.9M 0.02%
235,826
-4,525
-2% -$210K
PCTY icon
637
Paylocity
PCTY
$9.34B
$10.9M 0.02%
46,121
+244
+0.5% +$57.6K
LW icon
638
Lamb Weston
LW
$7.79B
$10.9M 0.02%
171,753
-7,316
-4% -$464K
CLF icon
639
Cleveland-Cliffs
CLF
$5.62B
$10.9M 0.02%
499,988
-13,038
-3% -$284K
DKNG icon
640
DraftKings
DKNG
$22.7B
$10.9M 0.02%
395,804
+30,103
+8% +$827K
PENN icon
641
PENN Entertainment
PENN
$2.93B
$10.8M 0.02%
208,405
-2,384
-1% -$124K
ITT icon
642
ITT
ITT
$13.6B
$10.8M 0.02%
105,261
-3,003
-3% -$307K
NWL icon
643
Newell Brands
NWL
$2.54B
$10.7M 0.02%
491,876
-2,173
-0.4% -$47.5K
FIVN icon
644
FIVE9
FIVN
$1.95B
$10.7M 0.02%
78,205
+255
+0.3% +$35K
HEI.A icon
645
HEICO Class A
HEI.A
$35B
$10.7M 0.02%
83,482
– –
ST icon
646
Sensata Technologies
ST
$4.59B
$10.7M 0.02%
173,755
-1,102
-0.6% -$68K
GH icon
647
Guardant Health
GH
$7.05B
$10.7M 0.02%
106,877
+681
+0.6% +$68.1K
NCLH icon
648
Norwegian Cruise Line
NCLH
$11.5B
$10.6M 0.02%
512,122
-1,468
-0.3% -$30.4K
EG icon
649
Everest Group
EG
$14.3B
$10.5M 0.02%
38,429
+1,761
+5% +$482K
WAL icon
650
Western Alliance Bancorporation
WAL
$9.8B
$10.5M 0.02%
97,179
-2,803
-3% -$302K
24 25
26
27 28