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
HOG icon
751
Harley-Davidson
HOG
$3.65B
$5.84M 0.01%
158,652
+48
+0% +$1.77K
VNO icon
752
Vornado Realty Trust
VNO
$7.77B
$5.84M 0.01%
206,806
+96
+0% +$2.71K
AA icon
753
Alcoa
AA
$8.01B
$5.84M 0.01%
171,690
+67
+0% +$2.28K
SNX icon
754
TD Synnex
SNX
$12.5B
$5.83M 0.01%
54,165
+11,201
+26% +$1.21M
AYI icon
755
Acuity Brands
AYI
$10.1B
$5.83M 0.01%
28,441
+144
+0.5% +$29.5K
W icon
756
Wayfair
W
$11.3B
$5.82M 0.01%
94,388
+162
+0.2% +$10K
AVT icon
757
Avnet
AVT
$4.5B
$5.76M 0.01%
114,374
+77
+0.1% +$3.88K
MASI icon
758
Masimo
MASI
$7.92B
$5.76M 0.01%
49,151
+1,945
+4% +$228K
SLM icon
759
SLM Corp
SLM
$6.01B
$5.75M 0.01%
300,967
+2,993
+1% +$57.2K
SOFI icon
760
SoFi Technologies
SOFI
$30.6B
$5.75M 0.01%
578,207
– –
GPK icon
761
Graphic Packaging
GPK
$6.14B
$5.71M 0.01%
231,740
– –
SIRI icon
762
SiriusXM
SIRI
$8.02B
$5.71M 0.01%
104,415
– –
FHN icon
763
First Horizon
FHN
$11.5B
$5.71M 0.01%
402,944
-16,681
-4% -$236K
DTM icon
764
DT Midstream
DTM
$10.9B
$5.7M 0.01%
103,933
+124
+0.1% +$6.8K
WOLF icon
765
Wolfspeed
WOLF
$230M
$5.65M 0.01%
129,753
+3,287
+3% +$143K
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.63M 0.01%
195,563
+88
+0% +$2.53K
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.63M 0.01%
128,791
+95
+0.1% +$4.15K
WU icon
768
Western Union
WU
$2.73B
$5.52M 0.01%
462,781
+34,426
+8% +$410K
OZK icon
769
Bank OZK
OZK
$5.89B
$5.51M 0.01%
110,499
-12,111
-10% -$603K
EEFT icon
770
Euronet Worldwide
EEFT
$3.57B
$5.49M 0.01%
54,074
+106
+0.2% +$10.8K
VNT icon
771
Vontier
VNT
$6.29B
$5.47M 0.01%
158,232
+19
+0% +$656
MELI icon
772
Mercado Libre
MELI
$119B
$5.46M 0.01%
3,475
-14,891
-81% -$23.4M
FLS icon
773
Flowserve
FLS
$7.35B
$5.45M 0.01%
132,229
+39
+0% +$1.61K
FLG
774
Flagstar Financial, Inc.
FLG
$5.24B
$5.44M 0.01%
177,265
-88,699
-33% -$2.72M
AGNC icon
775
AGNC Investment
AGNC
$10.8B
$5.44M 0.01%
554,356
– –
29 30
31
32 33