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
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
-$8.09B
Cap. Flow
+$497M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
842
Reduced
613
Closed
89

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.6M
2
AMZN icon
Amazon
AMZN
+$36.7M
3
CNC icon
Centene
CNC
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$71.8M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$22.6M
3
LPT
Liberty Property Trust
LPT
+$12.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12M
5
ORCL icon
Oracle
ORCL
+$6.6M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.21%
3 Financials 13.55%
4 Communication Services 9.81%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
776
Polaris
PII
$3.29B
$3.6M 0.01%
74,681
+2,318
+3% +$112K
CLH icon
777
Clean Harbors
CLH
$12.6B
$3.59M 0.01%
69,883
+68
+0.1% +$3.49K
SNX icon
778
TD Synnex
SNX
$12.5B
$3.58M 0.01%
97,944
+41,996
+75% +$1.54M
TDC icon
779
Teradata
TDC
$1.99B
$3.58M 0.01%
174,598
-11,982
-6% -$246K
AVLR
780
DELISTED
Avalara, Inc.
AVLR
$3.58M 0.01%
47,948
+9,602
+25% +$716K
CRI icon
781
Carter's
CRI
$1.04B
$3.57M 0.01%
54,299
-885
-2% -$58.2K
KSS icon
782
Kohl's
KSS
$1.8B
$3.56M 0.01%
244,022
-568
-0.2% -$8.29K
SCCO icon
783
Southern Copper
SCCO
$82.9B
$3.56M 0.01%
132,678
+3,139
+2% +$84.2K
SPR icon
784
Spirit AeroSystems
SPR
$4.76B
$3.56M 0.01%
148,555
+86
+0.1% +$2.06K
CHH icon
785
Choice Hotels
CHH
$5.2B
$3.53M 0.01%
57,610
-281
-0.5% -$17.2K
EXP icon
786
Eagle Materials
EXP
$7.49B
$3.49M 0.01%
59,773
-558
-0.9% -$32.6K
TNL icon
787
Travel + Leisure Co
TNL
$4B
$3.47M 0.01%
160,042
+24,365
+18% +$529K
QVCGA
788
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$3.46M 0.01%
11,687
-471
-4% -$140K
AMG icon
789
Affiliated Managers Group
AMG
$6.6B
$3.46M 0.01%
58,524
+2,547
+5% +$151K
LAZ icon
790
Lazard
LAZ
$5.25B
$3.46M 0.01%
146,688
+590
+0.4% +$13.9K
VVV icon
791
Valvoline
VVV
$5B
$3.45M 0.01%
263,776
+896
+0.3% +$11.7K
FHN icon
792
First Horizon
FHN
$11.5B
$3.41M 0.01%
422,624
+1,326
+0.3% +$10.7K
MORN icon
793
Morningstar
MORN
$10.6B
$3.39M 0.01%
29,150
– –
BBWI icon
794
Bath & Body Works
BBWI
$5.81B
$3.37M 0.01%
360,501
– –
ESTC icon
795
Elastic
ESTC
$9.56B
$3.36M 0.01%
60,265
+17,336
+40% +$967K
PNFP icon
796
Pinnacle Financial Partners
PNFP
$7.58B
$3.34M 0.01%
88,899
+2,918
+3% +$110K
KEX icon
797
Kirby Corp
KEX
$4.85B
$3.3M 0.01%
75,991
-134
-0.2% -$5.82K
TKR icon
798
Timken Company
TKR
$5.32B
$3.3M 0.01%
102,016
+1,055
+1% +$34.1K
FTDR icon
799
Frontdoor
FTDR
$4.62B
$3.29M 0.01%
94,716
+3,914
+4% +$136K
WWD icon
800
Woodward
WWD
$14.3B
$3.29M 0.01%
55,390
+7,979
+17% +$474K
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32
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