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
AIRC
726
DELISTED
Apartment Income REIT Corp.
AIRC
$6.6M 0.01%
190,073
+19
+0% +$660
PB icon
727
Prosperity Bancshares
PB
$6.4B
$6.6M 0.01%
97,390
+9,869
+11% +$668K
AWI icon
728
Armstrong World Industries
AWI
$8.47B
$6.58M 0.01%
66,954
+5,819
+10% +$572K
NTRA icon
729
Natera
NTRA
$23.3B
$6.57M 0.01%
104,902
+2,829
+3% +$177K
THO icon
730
Thor Industries
THO
$5.66B
$6.57M 0.01%
55,551
+6,816
+14% +$806K
LFUS icon
731
Littelfuse
LFUS
$6.54B
$6.55M 0.01%
24,467
+3,942
+19% +$1.05M
WTM icon
732
White Mountains Insurance
WTM
$4.53B
$6.53M 0.01%
4,341
+779
+22% +$1.17M
WTFC icon
733
Wintrust Financial
WTFC
$9.17B
$6.53M 0.01%
70,370
+21,227
+43% +$1.97M
ARMK icon
734
Aramark
ARMK
$10B
$6.48M 0.01%
230,686
-101,149
-30% -$2.84M
SON icon
735
Sonoco
SON
$4.54B
$6.47M 0.01%
115,799
+67
+0.1% +$3.74K
PLNT icon
736
Planet Fitness
PLNT
$8.52B
$6.46M 0.01%
88,540
+77
+0.1% +$5.62K
EHC icon
737
Encompass Health
EHC
$12.6B
$6.42M 0.01%
96,211
+58
+0.1% +$3.87K
AXTA icon
738
Axalta
AXTA
$6.7B
$6.42M 0.01%
188,905
+19
+0% +$645
HOOD icon
739
Robinhood
HOOD
$104B
$6.38M 0.01%
501,080
– –
TKR icon
740
Timken Company
TKR
$5.32B
$6.28M 0.01%
78,391
+87
+0.1% +$6.97K
HXL icon
741
Hexcel
HXL
$4.93B
$6.2M 0.01%
84,064
+58
+0.1% +$4.28K
SWN
742
DELISTED
Southwestern Energy Company
SWN
$6.13M 0.01%
935,415
– –
AGO icon
743
Assured Guaranty
AGO
$3.89B
$6.08M 0.01%
81,267
+171
+0.2% +$12.8K
SEE icon
744
Sealed Air
SEE
$4.83B
$6.05M 0.01%
165,745
-8,352
-5% -$305K
ARW icon
745
Arrow Electronics
ARW
$6.54B
$6.02M 0.01%
49,210
+2,209
+5% +$270K
FIVN icon
746
FIVE9
FIVN
$1.95B
$5.96M 0.01%
75,750
+1,672
+2% +$132K
CR icon
747
Crane Co
CR
$10.5B
$5.93M 0.01%
50,161
+115
+0.2% +$13.6K
BFAM icon
748
Bright Horizons
BFAM
$6.36B
$5.91M 0.01%
62,680
+143
+0.2% +$13.5K
DXC icon
749
DXC Technology
DXC
$2.55B
$5.89M 0.01%
257,327
+29
+0% +$663
SMAR
750
DELISTED
Smartsheet Inc.
SMAR
$5.86M 0.01%
122,613
+77
+0.1% +$3.68K
28 29
30
31 32