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
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
Cap. Flow
-$1.45B
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154

Top Buys

1
FERG icon
Ferguson
FERG
+$23.5M
2
TSLA icon
Tesla
TSLA
+$20.3M
3
ICLR icon
Icon
ICLR
+$14.9M
4
CPNG icon
Coupang
CPNG
+$10.3M
5
NU icon
Nu Holdings
NU
+$9.33M

Top Sells

1
AAPL icon
Apple
AAPL
+$131M
2
MSFT icon
Microsoft
MSFT
+$109M
3
CVX icon
Chevron
CVX
+$48.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
5
NVDA icon
NVIDIA
NVDA
+$38.5M

Sector Composition

1 Technology 28.27%
2 Healthcare 13.47%
3 Financials 12.19%
4 Consumer Discretionary 11.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
801
Hanover Insurance
THG
$6.37B
$4.94M 0.01%
43,692
+5,475
+14% +$619K
PB icon
802
Prosperity Bancshares
PB
$6.4B
$4.94M 0.01%
87,391
+6,578
+8% +$372K
ZION icon
803
Zions Bancorporation
ZION
$8.56B
$4.92M 0.01%
183,294
-8,245
-4% -$221K
FLS icon
804
Flowserve
FLS
$7.35B
$4.9M 0.01%
132,000
-6,370
-5% -$237K
NFG icon
805
National Fuel Gas
NFG
$7.87B
$4.87M 0.01%
94,731
-3,107
-3% -$160K
MEDP icon
806
Medpace
MEDP
$13.4B
$4.87M 0.01%
20,258
+12,950
+177% +$3.11M
PATH icon
807
UiPath
PATH
$6.21B
$4.86M 0.01%
293,591
-1,779
-0.6% -$29.5K
MAN icon
808
ManpowerGroup
MAN
$1.75B
$4.86M 0.01%
61,260
-1,113
-2% -$88.4K
SLM icon
809
SLM Corp
SLM
$6.01B
$4.86M 0.01%
297,714
-20,385
-6% -$333K
COTY icon
810
Coty
COTY
$3.51B
$4.86M 0.01%
395,140
-3,057
-0.8% -$37.6K
ELAN icon
811
Elanco Animal Health
ELAN
$9.11B
$4.84M 0.01%
481,277
-25,015
-5% -$252K
UHAL.B icon
812
U-Haul Holding Co Series N
UHAL.B
$9.68B
$4.82M 0.01%
95,084
+3,766
+4% +$191K
SOFI icon
813
SoFi Technologies
SOFI
$30.6B
$4.81M 0.01%
576,827
+80,497
+16% +$671K
CAR icon
814
Avis
CAR
$5.48B
$4.79M 0.01%
20,965
-5,985
-22% -$1.37M
NVCR icon
815
NovoCure
NVCR
$1.37B
$4.76M 0.01%
114,707
-3,363
-3% -$140K
RYN icon
816
Rayonier
RYN
$4.04B
$4.75M 0.01%
159,001
-7,898
-5% -$236K
SIRI icon
817
SiriusXM
SIRI
$8.02B
$4.73M 0.01%
104,405
-743
-0.7% -$33.7K
FHN icon
818
First Horizon
FHN
$11.5B
$4.73M 0.01%
419,595
-2,702
-0.6% -$30.5K
IPGP icon
819
IPG Photonics
IPGP
$3.44B
$4.7M 0.01%
34,597
-2,788
-7% -$379K
PRGO icon
820
Perrigo
PRGO
$3.04B
$4.69M 0.01%
138,074
-3,514
-2% -$119K
SMAR
821
DELISTED
Smartsheet Inc.
SMAR
$4.68M 0.01%
122,346
-6,527
-5% -$250K
PAG icon
822
Penske Automotive Group
PAG
$12.2B
$4.66M 0.01%
27,967
-2,499
-8% -$416K
PDCE
823
DELISTED
PDC Energy, Inc.
PDCE
$4.63M 0.01%
65,125
-5,645
-8% -$402K
PNFP icon
824
Pinnacle Financial Partners
PNFP
$7.58B
$4.59M 0.01%
81,027
+1,866
+2% +$106K
MSM icon
825
MSC Industrial Direct
MSM
$5.1B
$4.55M 0.01%
47,773
-680
-1% -$64.8K
31 32
33
34 35