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
PSTG icon
626
Pure Storage
PSTG
$26.5B
$8.82M 0.02%
247,342
+67
+0% +$2.39K
JLL icon
627
Jones Lang LaSalle
JLL
$14.6B
$8.79M 0.02%
46,554
+9,111
+24% +$1.72M
SITE icon
628
SiteOne Landscape Supply
SITE
$6.39B
$8.78M 0.02%
54,001
+97
+0.2% +$15.8K
RPRX icon
629
Royalty Pharma
RPRX
$15.6B
$8.68M 0.02%
309,170
+28
+0% +$787
CW icon
630
Curtiss-Wright
CW
$18.7B
$8.67M 0.02%
38,900
+107
+0.3% +$23.8K
NCLH icon
631
Norwegian Cruise Line
NCLH
$11.5B
$8.62M 0.02%
430,282
+19
+0% +$381
RBA icon
632
RB Global
RBA
$21.6B
$8.62M 0.02%
128,869
+25,754
+25% +$1.72M
TW icon
633
Tradeweb Markets
TW
$25.3B
$8.56M 0.02%
94,220
+3,329
+4% +$303K
KNX icon
634
Knight Transportation
KNX
$6.76B
$8.51M 0.02%
147,642
-57,723
-28% -$3.33M
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$8.48M 0.02%
188,710
+1,905
+1% +$85.6K
SKX icon
636
Skechers
SKX
$9.5B
$8.44M 0.02%
135,366
+58
+0% +$3.62K
CHE icon
637
Chemed
CHE
$6.57B
$8.41M 0.02%
14,390
+1,328
+10% +$777K
GNRC icon
638
Generac Holdings
GNRC
$10.9B
$8.39M 0.02%
64,897
-3,153
-5% -$407K
WING icon
639
Wingstop
WING
$7.84B
$8.32M 0.02%
32,422
+509
+2% +$131K
WH icon
640
Wyndham Hotels & Resorts
WH
$6.43B
$8.3M 0.02%
103,234
-32,303
-24% -$2.6M
LEA icon
641
Lear
LEA
$5.76B
$8.26M 0.02%
58,474
+11,334
+24% +$1.6M
AGCO icon
642
AGCO
AGCO
$8.02B
$8.25M 0.02%
67,938
+9,874
+17% +$1.2M
BWXT icon
643
BWX Technologies
BWXT
$15.2B
$8.22M 0.02%
107,118
+49
+0% +$3.76K
LSTR icon
644
Landstar System
LSTR
$4.5B
$8.22M 0.02%
42,435
+225
+0.5% +$43.6K
RBC icon
645
RBC Bearings
RBC
$11.9B
$8.17M 0.02%
28,682
+97
+0.3% +$27.6K
RGLD icon
646
Royal Gold
RGLD
$12.3B
$8.17M 0.02%
67,527
+14,589
+28% +$1.76M
BPOP icon
647
Popular Inc
BPOP
$8.45B
$8.15M 0.02%
99,288
+6,987
+8% +$573K
APP icon
648
Applovin
APP
$192B
$8.09M 0.02%
203,094
+265
+0.1% +$10.6K
PNFP icon
649
Pinnacle Financial Partners
PNFP
$7.58B
$8.09M 0.02%
92,712
+11,575
+14% +$1.01M
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$7.49B
$8.06M 0.02%
24,974
+1,238
+5% +$400K
24 25
26
27 28