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
WIX icon
701
WIX.com
WIX
$9.13B
$9.04M 0.02%
57,257
+3,779
+7% +$596K
HEI icon
702
HEICO
HEI
$44.1B
$9.02M 0.02%
62,548
-744
-1% -$107K
KSS icon
703
Kohl's
KSS
$1.8B
$9.02M 0.02%
182,557
-822
-0.4% -$40.6K
COLD icon
704
Americold
COLD
$3.76B
$8.98M 0.02%
273,850
+42,487
+18% +$1.39M
CLVT icon
705
Clarivate
CLVT
$2.85B
$8.97M 0.02%
381,219
+141,842
+59% +$3.34M
TW icon
706
Tradeweb Markets
TW
$25.3B
$8.97M 0.02%
89,529
+2,830
+3% +$283K
BFAM icon
707
Bright Horizons
BFAM
$6.36B
$8.96M 0.02%
71,164
-338
-0.5% -$42.5K
PLNT icon
708
Planet Fitness
PLNT
$8.52B
$8.94M 0.02%
98,712
-1,474
-1% -$134K
SRPT icon
709
Sarepta Therapeutics
SRPT
$1.8B
$8.93M 0.02%
99,159
-240
-0.2% -$21.6K
AMG icon
710
Affiliated Managers Group
AMG
$6.6B
$8.71M 0.02%
52,936
+12
+0% +$1.97K
ATR icon
711
AptarGroup
ATR
$8.98B
$8.7M 0.02%
71,038
-316
-0.4% -$38.7K
XPO icon
712
XPO
XPO
$15.3B
$8.69M 0.02%
188,775
-1,010
-0.5% -$46.5K
CHE icon
713
Chemed
CHE
$6.57B
$8.67M 0.02%
16,389
-153
-0.9% -$80.9K
CASY icon
714
Casey's General Stores
CASY
$20B
$8.66M 0.02%
43,902
– –
Y
715
DELISTED
Alleghany Corporation
Y
$8.65M 0.02%
12,958
-50
-0.4% -$33.4K
EXEL icon
716
Exelixis
EXEL
$10.1B
$8.64M 0.02%
472,806
+122,923
+35% +$2.25M
LSTR icon
717
Landstar System
LSTR
$4.5B
$8.63M 0.02%
48,177
-1,694
-3% -$303K
MAT icon
718
Mattel
MAT
$5.78B
$8.62M 0.02%
399,844
-162
-0% -$3.49K
PBCT
719
DELISTED
People's United Financial Inc
PBCT
$8.61M 0.02%
483,328
-905
-0.2% -$16.1K
STWD icon
720
Starwood Property Trust
STWD
$7.6B
$8.6M 0.02%
353,916
-186
-0.1% -$4.52K
RGLD icon
721
Royal Gold
RGLD
$12.3B
$8.49M 0.02%
80,734
-242
-0.3% -$25.5K
STOR
722
DELISTED
STORE Capital Corporation
STOR
$8.49M 0.02%
246,723
+4,179
+2% +$144K
NYT icon
723
New York Times
NYT
$9.37B
$8.48M 0.02%
175,630
-3,088
-2% -$149K
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$7.7B
$8.44M 0.02%
66,231
-702
-1% -$89.4K
VVV icon
725
Valvoline
VVV
$5B
$8.41M 0.02%
225,404
-864
-0.4% -$32.2K
27 28
29
30 31