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
BRX icon
676
Brixmor Property Group
BRX
$8.51B
$7.57M 0.02%
325,274
– –
OHI icon
677
Omega Healthcare
OHI
$12.6B
$7.57M 0.02%
246,857
+58
+0% +$1.78K
MORN icon
678
Morningstar
MORN
$10.6B
$7.56M 0.02%
26,423
+40
+0.2% +$11.5K
WMS icon
679
Advanced Drainage Systems
WMS
$11B
$7.56M 0.02%
53,764
+4,773
+10% +$671K
FAF icon
680
First American
FAF
$6.74B
$7.55M 0.02%
117,149
+105
+0.1% +$6.77K
OSK icon
681
Oshkosh
OSK
$8.75B
$7.54M 0.02%
69,547
+256
+0.4% +$27.8K
BRKR icon
682
Bruker
BRKR
$4.63B
$7.54M 0.02%
102,581
+58
+0.1% +$4.26K
TTEK icon
683
Tetra Tech
TTEK
$9.37B
$7.52M 0.02%
225,095
+25,130
+13% +$839K
MTG icon
684
MGIC Investment
MTG
$6.54B
$7.45M 0.02%
386,264
+1,048
+0.3% +$20.2K
UNM icon
685
Unum
UNM
$12.6B
$7.44M 0.02%
164,422
+88
+0.1% +$3.98K
G icon
686
Genpact
G
$7.49B
$7.42M 0.02%
213,873
-45,666
-18% -$1.59M
EXEL icon
687
Exelixis
EXEL
$10.1B
$7.42M 0.02%
309,395
+19
+0% +$456
NNN icon
688
NNN REIT
NNN
$8.06B
$7.4M 0.02%
171,747
+57
+0% +$2.46K
FCN icon
689
FTI Consulting
FCN
$5.23B
$7.39M 0.02%
37,104
+1,657
+5% +$330K
BC icon
690
Brunswick
BC
$4.23B
$7.31M 0.02%
75,597
+86
+0.1% +$8.32K
SWAV
691
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.31M 0.02%
38,347
+642
+2% +$122K
PATH icon
692
UiPath
PATH
$6.21B
$7.3M 0.02%
293,799
+28
+0% +$696
MEDP icon
693
Medpace
MEDP
$13.4B
$7.26M 0.02%
23,693
+3,345
+16% +$1.03M
INGR icon
694
Ingredion
INGR
$8.08B
$7.25M 0.02%
66,798
+8,522
+15% +$925K
HAS icon
695
Hasbro
HAS
$10.9B
$7.19M 0.02%
140,809
+124
+0.1% +$6.33K
CELH icon
696
Celsius Holdings
CELH
$14.5B
$7.18M 0.02%
131,782
+220
+0.2% +$12K
CGNX icon
697
Cognex
CGNX
$7.45B
$7.17M 0.01%
171,892
-9,268
-5% -$387K
ELAN icon
698
Elanco Animal Health
ELAN
$9.11B
$7.17M 0.01%
481,326
+19
+0% +$283
DVA icon
699
DaVita
DVA
$9.46B
$7.12M 0.01%
67,949
+77
+0.1% +$8.07K
UHAL.B icon
700
U-Haul Holding Co Series N
UHAL.B
$9.83B
$7.11M 0.01%
100,911
+77
+0.1% +$5.42K
26 27
28
29 30