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
ZION icon
651
Zions Bancorporation
ZION
$8.56B
$8.06M 0.02%
183,628
+114
+0.1% +$5K
EXP icon
652
Eagle Materials
EXP
$7.49B
$8.04M 0.02%
39,627
+87
+0.2% +$17.6K
EME icon
653
Emcor
EME
$28.4B
$8M 0.02%
37,155
+9,682
+35% +$2.09M
WWD icon
654
Woodward
WWD
$14.3B
$7.99M 0.02%
58,706
+97
+0.2% +$13.2K
WCC icon
655
WESCO International
WCC
$10.5B
$7.98M 0.02%
45,919
+3,931
+9% +$684K
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
$7.98M 0.02%
129,005
+84
+0.1% +$5.2K
COLD icon
657
Americold
COLD
$3.76B
$7.97M 0.02%
263,179
+39
+0% +$1.18K
WEX icon
658
WEX
WEX
$5.81B
$7.95M 0.02%
40,873
+472
+1% +$91.8K
EVR icon
659
Evercore
EVR
$12.8B
$7.92M 0.02%
46,275
+172
+0.4% +$29.4K
IBKR icon
660
Interactive Brokers
IBKR
$27.8B
$7.89M 0.02%
380,924
+1,096
+0.3% +$22.7K
PFGC icon
661
Performance Food Group
PFGC
$16.3B
$7.88M 0.02%
113,884
+6,122
+6% +$423K
NYT icon
662
New York Times
NYT
$9.37B
$7.84M 0.02%
160,039
+58
+0% +$2.84K
NLY icon
663
Annaly Capital Management
NLY
$14.2B
$7.82M 0.02%
403,701
-3,372
-0.8% -$65.3K
PCTY icon
664
Paylocity
PCTY
$9.34B
$7.82M 0.02%
47,413
+985
+2% +$162K
AZPN
665
DELISTED
Aspen Technology Inc
AZPN
$7.81M 0.02%
35,460
+3,217
+10% +$708K
DAR icon
666
Darling Ingredients
DAR
$4.95B
$7.77M 0.02%
155,881
+115
+0.1% +$5.73K
BSY icon
667
Bentley Systems
BSY
$16B
$7.76M 0.02%
148,642
+67
+0% +$3.5K
OLN icon
668
Olin
OLN
$2.92B
$7.72M 0.02%
143,038
+67
+0% +$3.62K
IONS icon
669
Ionis Pharmaceuticals
IONS
$10.2B
$7.64M 0.02%
151,055
+67
+0% +$3.39K
LSCC icon
670
Lattice Semiconductor
LSCC
$9.06B
$7.63M 0.02%
110,581
+17,396
+19% +$1.2M
PVH icon
671
PVH
PVH
$3.93B
$7.61M 0.02%
62,352
+1,455
+2% +$178K
SCCO icon
672
Southern Copper
SCCO
$82.9B
$7.61M 0.02%
92,885
+8,820
+10% +$723K
IVZ icon
673
Invesco
IVZ
$9.88B
$7.6M 0.02%
426,209
-47,144
-10% -$841K
WBS icon
674
Webster Financial
WBS
$10.2B
$7.58M 0.02%
149,357
-1,436
-1% -$72.9K
CBSH icon
675
Commerce Bancshares
CBSH
$8B
$7.58M 0.02%
149,036
+40
+0% +$2.04K
25 26
27
28 29