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
VVV icon
701
Valvoline
VVV
$5B
$7.08M 0.01%
188,277
+29
+0% +$1.09K
MTN icon
702
Vail Resorts
MTN
$5.37B
$7.07M 0.01%
33,098
+4,926
+17% +$1.05M
REXR icon
703
Rexford Industrial Realty
REXR
$10.1B
$7.04M 0.01%
125,411
+8,842
+8% +$496K
ORI icon
704
Old Republic International
ORI
$9.92B
$7.03M 0.01%
239,048
– –
MIDD icon
705
Middleby
MIDD
$6.99B
$7.02M 0.01%
47,716
+1,539
+3% +$226K
CACI icon
706
CACI
CACI
$10.7B
$7.02M 0.01%
21,674
+3,759
+21% +$1.22M
PRI icon
707
Primerica
PRI
$8.74B
$6.99M 0.01%
33,966
+667
+2% +$137K
DBX icon
708
Dropbox
DBX
$8.29B
$6.97M 0.01%
236,505
+19
+0% +$560
MSA icon
709
Mine Safety
MSA
$6.63B
$6.95M 0.01%
41,174
+1,915
+5% +$323K
H icon
710
Hyatt Hotels
H
$13.6B
$6.94M 0.01%
53,214
+368
+0.7% +$48K
CFR icon
711
Cullen/Frost Bankers
CFR
$8.11B
$6.91M 0.01%
63,738
+284
+0.4% +$30.8K
STWD icon
712
Starwood Property Trust
STWD
$7.6B
$6.9M 0.01%
328,290
+10,526
+3% +$221K
DLB icon
713
Dolby
DLB
$6.8B
$6.85M 0.01%
79,443
+1,226
+2% +$106K
VFC icon
714
VF Corp
VFC
$5.85B
$6.81M 0.01%
362,257
+28
+0% +$526
WAL icon
715
Western Alliance Bancorporation
WAL
$9.8B
$6.79M 0.01%
103,245
+12,841
+14% +$845K
MKSI icon
716
MKS Inc. Common Stock
MKSI
$7.43B
$6.72M 0.01%
65,350
+8,923
+16% +$918K
SAIC icon
717
Saic
SAIC
$4.75B
$6.72M 0.01%
54,070
+162
+0.3% +$20.1K
INSP icon
718
Inspire Medical Systems
INSP
$2.33B
$6.71M 0.01%
32,990
+276
+0.8% +$56.1K
GXO icon
719
GXO Logistics
GXO
$5.76B
$6.7M 0.01%
109,553
+67
+0.1% +$4.1K
BJ icon
720
BJs Wholesale Club
BJ
$12.8B
$6.67M 0.01%
100,106
+246
+0.2% +$16.4K
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$7.7B
$6.65M 0.01%
54,057
+12,138
+29% +$1.49M
CPRI icon
722
Capri Holdings
CPRI
$2.54B
$6.65M 0.01%
132,286
+58
+0% +$2.91K
ACHC icon
723
Acadia Healthcare
ACHC
$1.94B
$6.62M 0.01%
85,196
+96
+0.1% +$7.47K
CIEN icon
724
Ciena
CIEN
$18.4B
$6.62M 0.01%
147,178
+67
+0% +$3.02K
MAT icon
725
Mattel
MAT
$5.78B
$6.62M 0.01%
350,715
– –
27 28
29
30 31