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
TDC icon
801
Teradata
TDC
$1.99B
$5.03M 0.01%
115,574
+39
+0% +$1.7K
FLO icon
802
Flowers Foods
FLO
$3.02B
$5.03M 0.01%
223,338
– –
TXG icon
803
10x Genomics
TXG
$1.57B
$5.02M 0.01%
89,738
+96
+0.1% +$5.37K
RL icon
804
Ralph Lauren
RL
$18.9B
$5.01M 0.01%
34,754
+911
+3% +$131K
AR icon
805
Antero Resources
AR
$10.1B
$4.97M 0.01%
218,950
+67
+0% +$1.52K
CABO icon
806
Cable One
CABO
$893M
$4.93M 0.01%
8,857
+5,546
+168% +$3.09M
THC icon
807
Tenet Healthcare
THC
$16.9B
$4.92M 0.01%
65,108
+13,359
+26% +$1.01M
CG icon
808
Carlyle Group
CG
$23.7B
$4.91M 0.01%
120,758
+67
+0.1% +$2.73K
COTY icon
809
Coty
COTY
$3.51B
$4.91M 0.01%
395,220
-8,476
-2% -$105K
WSC icon
810
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.89M 0.01%
109,953
+76
+0.1% +$3.38K
FYBR icon
811
Frontier Communications
FYBR
$9.35B
$4.85M 0.01%
191,424
+20,476
+12% +$519K
AMG icon
812
Affiliated Managers Group
AMG
$6.6B
$4.83M 0.01%
31,868
+181
+0.6% +$27.4K
GTLB icon
813
GitLab
GTLB
$8.17B
$4.82M 0.01%
76,561
+42,511
+125% +$2.68M
POST icon
814
Post Holdings
POST
$5.69B
$4.81M 0.01%
54,626
+2,083
+4% +$183K
LYFT icon
815
Lyft
LYFT
$7.87B
$4.79M 0.01%
319,847
+19
+0% +$285
NFG icon
816
National Fuel Gas
NFG
$7.87B
$4.78M 0.01%
95,257
+386
+0.4% +$19.4K
UGI icon
817
UGI
UGI
$7.38B
$4.75M 0.01%
193,209
+47
+0% +$1.16K
RH icon
818
RH
RH
$4.29B
$4.75M 0.01%
16,304
+1,291
+9% +$376K
CNH
819
CNH Industrial
CNH
$14.1B
$4.75M 0.01%
389,640
+2,720
+0.7% +$33.1K
RITM icon
820
Rithm Capital
RITM
$6.63B
$4.73M 0.01%
442,968
– –
ASH icon
821
Ashland
ASH
$2.42B
$4.7M 0.01%
55,769
+265
+0.5% +$22.3K
RUN icon
822
Sunrun
RUN
$3.74B
$4.69M 0.01%
239,015
+28
+0% +$550
HR icon
823
Healthcare Realty
HR
$6.44B
$4.68M 0.01%
271,771
-6,181
-2% -$106K
HUN icon
824
Huntsman Corp
HUN
$1.88B
$4.67M 0.01%
185,960
+19
+0% +$477
WHR icon
825
Whirlpool
WHR
$5.24B
$4.67M 0.01%
38,322
+4,874
+15% +$594K
31 32
33
34 35